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Plan Name | CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CTS CEMENT MANUFACTURING CORP. |
Employer identification number (EIN): | 954118482 |
NAIC Classification: | 444110 |
NAIC Description: | Home Centers |
Additional information about CTS CEMENT MANUFACTURING CORP.
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 1987-07-13 |
Company Identification Number: | 19871028341 |
Legal Registered Office Address: |
2215-B RENAISSANCE DR LAS VEGAS United States of America (USA) 89119 |
More information about CTS CEMENT MANUFACTURING CORP.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | WILLIAM STAHR | |||
002 | 2016-01-01 | WILLIAM STAHR | |||
002 | 2015-01-01 | WILLIAM STAHR | |||
002 | 2014-01-01 | FRED MCKAY | |||
002 | 2013-01-01 | FRED MCKAY | |||
002 | 2012-01-01 | FRED MCKAY | |||
002 | 2011-01-01 | FRED MCKAY | |||
002 | 2009-01-01 | FRED MCKAY | FRED MCKAY | 2010-07-30 |
Measure | Date | Value |
---|---|---|
2022: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 17 |
Total of all active and inactive participants | 2022-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 258 |
Number of participants with account balances | 2022-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 27 |
Total of all active and inactive participants | 2021-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 250 |
Number of participants with account balances | 2021-01-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 7 |
2020: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 17 |
Total of all active and inactive participants | 2020-01-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 236 |
Number of participants with account balances | 2020-01-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 10 |
2019: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 22 |
Total of all active and inactive participants | 2019-01-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 236 |
Number of participants with account balances | 2019-01-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 8 |
2018: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 26 |
Total of all active and inactive participants | 2018-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 219 |
Number of participants with account balances | 2018-01-01 | 219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
2017: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 26 |
Total of all active and inactive participants | 2017-01-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 201 |
Number of participants with account balances | 2017-01-01 | 201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 9 |
2016: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 25 |
Total of all active and inactive participants | 2016-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 182 |
Number of participants with account balances | 2016-01-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 26 |
Total of all active and inactive participants | 2015-01-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 156 |
Number of participants with account balances | 2015-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 15 |
Total of all active and inactive participants | 2014-01-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 134 |
Number of participants with account balances | 2014-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 10 |
Total of all active and inactive participants | 2013-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 123 |
Number of participants with account balances | 2013-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 6 |
Total of all active and inactive participants | 2012-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 115 |
Number of participants with account balances | 2012-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6 |
Total of all active and inactive participants | 2011-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 110 |
Number of participants with account balances | 2011-01-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 55 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5 |
Total of all active and inactive participants | 2009-01-01 | 64 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 64 |
Number of participants with account balances | 2009-01-01 | 64 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $15,500,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $15,500,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,671,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,796,991 |
Expenses. Interest paid | 2022-12-31 | $587,819 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $587,819 |
Total income from all sources (including contributions) | 2022-12-31 | $21,700,955 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,905,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,317,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,101,271 |
Value of total assets at end of year | 2022-12-31 | $124,963,429 |
Value of total assets at beginning of year | 2022-12-31 | $109,293,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,150,183 |
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 | $22,567 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
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 | $16,795,397 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,291,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,496,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $343,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $387,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $958,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $702,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $702,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-50,499 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $121,560,000 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $106,060,000 |
Contributions received in cash from employer | 2022-12-31 | $2,101,271 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,101,271 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,143,095 |
Income. Dividends from common stock | 2022-12-31 | $4,127,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,317,739 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $8,671,893 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $9,796,991 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BRHE GROUP |
Accountancy firm EIN | 2022-12-31 | 300394947 |
2021 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $19,236,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $19,236,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,796,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,983,892 |
Expenses. Interest paid | 2021-12-31 | $655,325 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $655,325 |
Total income from all sources (including contributions) | 2021-12-31 | $25,196,043 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,185,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,530,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,143,095 |
Value of total assets at end of year | 2021-12-31 | $109,293,130 |
Value of total assets at beginning of year | 2021-12-31 | $89,469,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,824,489 |
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 | $4,295 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,393 |
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 | $21,010,274 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,496,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $78,485,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $387,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $481,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $702,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $167,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $167,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-7,541 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $106,060,000 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $86,824,000 |
Contributions received in cash from employer | 2021-12-31 | $2,143,095 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,143,095 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,983,116 |
Income. Dividends from common stock | 2021-12-31 | $3,820,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,530,444 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $61,802 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $9,796,991 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $10,922,090 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BRHE GROUP |
Accountancy firm EIN | 2021-12-31 | 300394947 |
2020 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,364,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,364,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,983,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,047,188 |
Expenses. Interest paid | 2020-12-31 | $722,831 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $722,831 |
Total income from all sources (including contributions) | 2020-12-31 | $12,883,600 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,654,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,931,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,983,116 |
Value of total assets at end of year | 2020-12-31 | $89,469,757 |
Value of total assets at beginning of year | 2020-12-31 | $82,303,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,526,805 |
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 | $10,512 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,229,380 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $78,485,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,256,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $481,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $463,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $167,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $465,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $465,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $86,824,000 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $79,460,000 |
Contributions received in cash from employer | 2020-12-31 | $1,983,116 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,983,116 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,915,035 |
Income. Dividends from common stock | 2020-12-31 | $3,516,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,931,389 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $61,802 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $10,922,090 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $12,047,188 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | OWEN & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 710983753 |
2019 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,080,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,080,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,047,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,172,286 |
Expenses. Interest paid | 2019-12-31 | $790,337 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $790,337 |
Total income from all sources (including contributions) | 2019-12-31 | $8,165,988 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,729,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,939,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,915,035 |
Value of total assets at end of year | 2019-12-31 | $82,303,673 |
Value of total assets at beginning of year | 2019-12-31 | $78,992,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,156,135 |
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 | $20,171 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 | $4,436,575 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,256,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,819,910 |
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 | $463,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $499,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $465,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $139,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $139,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,818 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $79,460,000 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $76,380,000 |
Contributions received in cash from employer | 2019-12-31 | $1,915,035 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,915,035 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,972,780 |
Income. Dividends from common stock | 2019-12-31 | $3,135,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,939,076 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $12,047,188 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $13,172,286 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | OWEN & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 710983753 |
2018 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $140,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $140,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,172,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,297,384 |
Expenses. Interest paid | 2018-12-31 | $857,843 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $857,843 |
Total income from all sources (including contributions) | 2018-12-31 | $4,700,641 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,363,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,505,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,972,780 |
Value of total assets at end of year | 2018-12-31 | $78,992,196 |
Value of total assets at beginning of year | 2018-12-31 | $78,780,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,595,286 |
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 | $16,144 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
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 | $1,337,136 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,819,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,482,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $499,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $496,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $139,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,425 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $76,380,000 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $76,240,000 |
Contributions received in cash from employer | 2018-12-31 | $1,972,780 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,972,780 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,044,116 |
Income. Dividends from common stock | 2018-12-31 | $2,579,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,505,662 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $13,172,286 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $14,297,384 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | OWEN & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 710983753 |
2017 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,800,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,800,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,297,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,422,482 |
Expenses. Interest paid | 2017-12-31 | $925,349 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $925,349 |
Total income from all sources (including contributions) | 2017-12-31 | $10,450,591 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,365,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,440,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,044,116 |
Value of total assets at end of year | 2017-12-31 | $78,780,158 |
Value of total assets at beginning of year | 2017-12-31 | $71,820,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,609,332 |
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 | $6,600 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
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 | $8,084,713 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,482,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,398,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $496,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $176,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $126,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $126,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-2,857 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $76,240,000 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $69,440,000 |
Contributions received in cash from employer | 2017-12-31 | $2,044,116 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,044,116 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,077,400 |
Income. Dividends from common stock | 2017-12-31 | $1,602,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,440,529 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $14,297,384 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $15,422,482 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | OWEN & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 710983753 |
2016 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,420,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,420,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,422,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,547,580 |
Expenses. Interest paid | 2016-12-31 | $992,855 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $992,855 |
Total income from all sources (including contributions) | 2016-12-31 | $15,385,867 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,863,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $870,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,077,400 |
Value of total assets at end of year | 2016-12-31 | $71,820,543 |
Value of total assets at beginning of year | 2016-12-31 | $59,423,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $889,616 |
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 | $4,357 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
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 | $13,522,135 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,398,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,875,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $176,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $173,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $126,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $84,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $84,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,149 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $69,440,000 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $57,020,000 |
Contributions received in cash from employer | 2016-12-31 | $2,077,400 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,077,400 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,145,535 |
Income. Dividends from common stock | 2016-12-31 | $885,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $870,877 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $15,422,482 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $16,547,580 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | OWEN & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 710983753 |
2015 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $15,510,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $15,510,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,547,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,672,678 |
Expenses. Interest paid | 2015-12-31 | $1,060,361 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $1,060,361 |
Total income from all sources (including contributions) | 2015-12-31 | $17,901,446 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,245,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $184,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,145,535 |
Value of total assets at end of year | 2015-12-31 | $59,423,506 |
Value of total assets at beginning of year | 2015-12-31 | $43,892,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $247,670 |
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 | $3,625 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
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 | $16,656,437 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,875,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,219,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $173,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $172,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $84,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $78,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $78,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,759 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $57,020,000 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $41,510,000 |
Contributions received in cash from employer | 2015-12-31 | $2,145,535 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,145,535 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,131,194 |
Income. Dividends from common stock | 2015-12-31 | $244,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $184,648 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $16,547,580 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $17,672,678 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | OWEN & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 710983753 |
2014 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,930,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,930,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,672,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,797,777 |
Expenses. Interest paid | 2014-12-31 | $1,127,867 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $1,127,867 |
Total income from all sources (including contributions) | 2014-12-31 | $9,305,624 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,219,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $91,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,131,194 |
Value of total assets at end of year | 2014-12-31 | $43,892,167 |
Value of total assets at beginning of year | 2014-12-31 | $36,931,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $239,058 |
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 | $3,101 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
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 | $8,086,159 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,219,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,133,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $172,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $163,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $78,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $150,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $150,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,362 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $41,510,000 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $34,580,000 |
Contributions received in cash from employer | 2014-12-31 | $2,131,194 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,131,194 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,037,395 |
Income. Dividends from common stock | 2014-12-31 | $235,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $91,598 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $17,672,678 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $18,797,777 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KNUF & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 320081502 |
2013 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Total plan liabilities at end of year | 2013-12-31 | $18,797,777 |
Total plan liabilities at beginning of year | 2013-12-31 | $19,922,875 |
Total income from all sources | 2013-12-31 | $3,866,977 |
Expenses. Total of all expenses incurred | 2013-12-31 | $1,233,921 |
Benefits paid (including direct rollovers) | 2013-12-31 | $38,548 |
Total plan assets at end of year | 2013-12-31 | $36,931,107 |
Total plan assets at beginning of year | 2013-12-31 | $35,423,149 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $1,195,373 |
Other income received | 2013-12-31 | $1,829,582 |
Net income (gross income less expenses) | 2013-12-31 | $2,633,056 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $18,133,330 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,500,274 |
Assets. Value of employer securities | 2013-12-31 | $34,580,000 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $2,037,395 |
2012 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Total plan liabilities at end of year | 2012-12-31 | $19,922,875 |
Total plan liabilities at beginning of year | 2012-12-31 | $21,821,532 |
Total income from all sources | 2012-12-31 | $11,439,561 |
Expenses. Total of all expenses incurred | 2012-12-31 | $1,306,000 |
Benefits paid (including direct rollovers) | 2012-12-31 | $4,696 |
Total plan assets at end of year | 2012-12-31 | $35,423,149 |
Total plan assets at beginning of year | 2012-12-31 | $27,188,245 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $1,301,304 |
Other income received | 2012-12-31 | $9,532,367 |
Net income (gross income less expenses) | 2012-12-31 | $10,133,561 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $15,500,274 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,366,713 |
Assets. Value of employer securities | 2012-12-31 | $33,200,000 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $1,907,194 |
2011 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Total plan liabilities at end of year | 2011-12-31 | $21,821,532 |
Total plan liabilities at beginning of year | 2011-12-31 | $23,375,152 |
Total income from all sources | 2011-12-31 | $23,029,809 |
Expenses. Total of all expenses incurred | 2011-12-31 | $1,427,663 |
Benefits paid (including direct rollovers) | 2011-12-31 | $20,275 |
Total plan assets at end of year | 2011-12-31 | $27,188,245 |
Total plan assets at beginning of year | 2011-12-31 | $7,139,719 |
Value of fidelity bond covering the plan | 2011-12-31 | $40,000 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $1,407,388 |
Other income received | 2011-12-31 | $21,242,235 |
Net income (gross income less expenses) | 2011-12-31 | $21,602,146 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $5,366,713 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-16,235,433 |
Assets. Value of employer securities | 2011-12-31 | $25,400,000 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $1,787,574 |
2010 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total plan liabilities at end of year | 2010-12-31 | $23,375,152 |
Total plan liabilities at beginning of year | 2010-12-31 | $1,500,000 |
Total income from all sources | 2010-12-31 | $-16,716,621 |
Expenses. Total of all expenses incurred | 2010-12-31 | $103,883 |
Benefits paid (including direct rollovers) | 2010-12-31 | $5,873 |
Total plan assets at end of year | 2010-12-31 | $7,139,719 |
Total plan assets at beginning of year | 2010-12-31 | $2,085,071 |
Value of fidelity bond covering the plan | 2010-12-31 | $40,000 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $98,010 |
Other income received | 2010-12-31 | $-18,331,930 |
Net income (gross income less expenses) | 2010-12-31 | $-16,820,504 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $-16,235,433 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $585,071 |
Assets. Value of employer securities | 2010-12-31 | $5,550,000 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $1,615,309 |
2022: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |