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CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameCTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

CTS CEMENT MANUFACTURING CORP. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01WILLIAM STAHR
0022016-01-01WILLIAM STAHR
0022015-01-01WILLIAM STAHR
0022014-01-01FRED MCKAY
0022013-01-01FRED MCKAY
0022012-01-01FRED MCKAY
0022011-01-01FRED MCKAY
0022009-01-01FRED MCKAY FRED MCKAY2010-07-30

Plan Statistics for CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01262
Total number of active participants reported on line 7a of the Form 55002022-01-01196
Number of retired or separated participants receiving benefits2022-01-0144
Number of other retired or separated participants entitled to future benefits2022-01-0117
Total of all active and inactive participants2022-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01258
Number of participants with account balances2022-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01245
Total number of active participants reported on line 7a of the Form 55002021-01-01177
Number of retired or separated participants receiving benefits2021-01-0146
Number of other retired or separated participants entitled to future benefits2021-01-0127
Total of all active and inactive participants2021-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01250
Number of participants with account balances2021-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01244
Total number of active participants reported on line 7a of the Form 55002020-01-01178
Number of retired or separated participants receiving benefits2020-01-0141
Number of other retired or separated participants entitled to future benefits2020-01-0117
Total of all active and inactive participants2020-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01236
Number of participants with account balances2020-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0110
2019: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01236
Total number of active participants reported on line 7a of the Form 55002019-01-01177
Number of retired or separated participants receiving benefits2019-01-0137
Number of other retired or separated participants entitled to future benefits2019-01-0122
Total of all active and inactive participants2019-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01236
Number of participants with account balances2019-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01214
Total number of active participants reported on line 7a of the Form 55002018-01-01166
Number of retired or separated participants receiving benefits2018-01-0126
Number of other retired or separated participants entitled to future benefits2018-01-0126
Total of all active and inactive participants2018-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01219
Number of participants with account balances2018-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01194
Total number of active participants reported on line 7a of the Form 55002017-01-01151
Number of retired or separated participants receiving benefits2017-01-0123
Number of other retired or separated participants entitled to future benefits2017-01-0126
Total of all active and inactive participants2017-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01201
Number of participants with account balances2017-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01176
Total number of active participants reported on line 7a of the Form 55002016-01-01141
Number of retired or separated participants receiving benefits2016-01-0115
Number of other retired or separated participants entitled to future benefits2016-01-0125
Total of all active and inactive participants2016-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01182
Number of participants with account balances2016-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01142
Total number of active participants reported on line 7a of the Form 55002015-01-01125
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-0126
Total of all active and inactive participants2015-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01156
Number of participants with account balances2015-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01129
Total number of active participants reported on line 7a of the Form 55002014-01-01116
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01134
Number of participants with account balances2014-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01119
Total number of active participants reported on line 7a of the Form 55002013-01-01113
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0110
Total of all active and inactive participants2013-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01123
Number of participants with account balances2013-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01113
Total number of active participants reported on line 7a of the Form 55002012-01-01108
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-016
Total of all active and inactive participants2012-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01115
Number of participants with account balances2012-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01108
Total number of active participants reported on line 7a of the Form 55002011-01-01104
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01110
Number of participants with account balances2011-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0155
Total number of active participants reported on line 7a of the Form 55002009-01-0159
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-015
Total of all active and inactive participants2009-01-0164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0164
Number of participants with account balances2009-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$15,500,000
Total unrealized appreciation/depreciation of assets2022-12-31$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 paid2022-12-31$587,819
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$587,819
Total income from all sources (including contributions)2022-12-31$21,700,955
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,905,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$124,963,429
Value of total assets at beginning of year2022-12-31$109,293,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$22,567
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$343,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$387,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$958,701
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$702,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$702,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-50,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$121,560,000
Assets. Invements in employer securities at beginning of year2022-12-31$106,060,000
Contributions received in cash from employer2022-12-31$2,101,271
Employer contributions (assets) at end of year2022-12-31$2,101,271
Employer contributions (assets) at beginning of year2022-12-31$2,143,095
Income. Dividends from common stock2022-12-31$4,127,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,317,739
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$8,671,893
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$9,796,991
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BRHE GROUP
Accountancy firm EIN2022-12-31300394947
2021 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$19,236,000
Total unrealized appreciation/depreciation of assets2021-12-31$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 paid2021-12-31$655,325
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$655,325
Total income from all sources (including contributions)2021-12-31$25,196,043
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,185,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$109,293,130
Value of total assets at beginning of year2021-12-31$89,469,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,295
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$387,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$481,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$702,358
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$167,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$167,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-7,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$106,060,000
Assets. Invements in employer securities at beginning of year2021-12-31$86,824,000
Contributions received in cash from employer2021-12-31$2,143,095
Employer contributions (assets) at end of year2021-12-31$2,143,095
Employer contributions (assets) at beginning of year2021-12-31$1,983,116
Income. Dividends from common stock2021-12-31$3,820,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,530,444
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$61,802
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$9,796,991
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$10,922,090
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BRHE GROUP
Accountancy firm EIN2021-12-31300394947
2020 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$7,364,000
Total unrealized appreciation/depreciation of assets2020-12-31$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 paid2020-12-31$722,831
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$722,831
Total income from all sources (including contributions)2020-12-31$12,883,600
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,654,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$89,469,757
Value of total assets at beginning of year2020-12-31$82,303,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$10,512
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$14,393
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$481,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$463,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$167,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$465,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$86,824,000
Assets. Invements in employer securities at beginning of year2020-12-31$79,460,000
Contributions received in cash from employer2020-12-31$1,983,116
Employer contributions (assets) at end of year2020-12-31$1,983,116
Employer contributions (assets) at beginning of year2020-12-31$1,915,035
Income. Dividends from common stock2020-12-31$3,516,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,931,389
Liabilities. Value of benefit claims payable at end of year2020-12-31$61,802
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$10,922,090
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$12,047,188
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31OWEN & ASSOCIATES
Accountancy firm EIN2020-12-31710983753
2019 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,080,000
Total unrealized appreciation/depreciation of assets2019-12-31$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 paid2019-12-31$790,337
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$790,337
Total income from all sources (including contributions)2019-12-31$8,165,988
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,729,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$82,303,673
Value of total assets at beginning of year2019-12-31$78,992,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$20,171
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$463,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$499,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$465,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$139,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$79,460,000
Assets. Invements in employer securities at beginning of year2019-12-31$76,380,000
Contributions received in cash from employer2019-12-31$1,915,035
Employer contributions (assets) at end of year2019-12-31$1,915,035
Employer contributions (assets) at beginning of year2019-12-31$1,972,780
Income. Dividends from common stock2019-12-31$3,135,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,939,076
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$12,047,188
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$13,172,286
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31OWEN & ASSOCIATES
Accountancy firm EIN2019-12-31710983753
2018 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$140,000
Total unrealized appreciation/depreciation of assets2018-12-31$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 paid2018-12-31$857,843
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$857,843
Total income from all sources (including contributions)2018-12-31$4,700,641
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,363,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$78,992,196
Value of total assets at beginning of year2018-12-31$78,780,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$16,144
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$499,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$496,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$139,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$76,380,000
Assets. Invements in employer securities at beginning of year2018-12-31$76,240,000
Contributions received in cash from employer2018-12-31$1,972,780
Employer contributions (assets) at end of year2018-12-31$1,972,780
Employer contributions (assets) at beginning of year2018-12-31$2,044,116
Income. Dividends from common stock2018-12-31$2,579,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,505,662
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$13,172,286
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$14,297,384
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31OWEN & ASSOCIATES
Accountancy firm EIN2018-12-31710983753
2017 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,800,000
Total unrealized appreciation/depreciation of assets2017-12-31$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 paid2017-12-31$925,349
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$925,349
Total income from all sources (including contributions)2017-12-31$10,450,591
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,365,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$78,780,158
Value of total assets at beginning of year2017-12-31$71,820,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,600
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$496,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$176,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$126,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$126,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-2,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$76,240,000
Assets. Invements in employer securities at beginning of year2017-12-31$69,440,000
Contributions received in cash from employer2017-12-31$2,044,116
Employer contributions (assets) at end of year2017-12-31$2,044,116
Employer contributions (assets) at beginning of year2017-12-31$2,077,400
Income. Dividends from common stock2017-12-31$1,602,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,440,529
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$14,297,384
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$15,422,482
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31OWEN & ASSOCIATES
Accountancy firm EIN2017-12-31710983753
2016 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$12,420,000
Total unrealized appreciation/depreciation of assets2016-12-31$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 paid2016-12-31$992,855
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$992,855
Total income from all sources (including contributions)2016-12-31$15,385,867
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,863,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$71,820,543
Value of total assets at beginning of year2016-12-31$59,423,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,357
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$176,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$173,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$126,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$84,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$84,024
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-1,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$69,440,000
Assets. Invements in employer securities at beginning of year2016-12-31$57,020,000
Contributions received in cash from employer2016-12-31$2,077,400
Employer contributions (assets) at end of year2016-12-31$2,077,400
Employer contributions (assets) at beginning of year2016-12-31$2,145,535
Income. Dividends from common stock2016-12-31$885,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$870,877
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$15,422,482
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$16,547,580
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31OWEN & ASSOCIATES
Accountancy firm EIN2016-12-31710983753
2015 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$15,510,000
Total unrealized appreciation/depreciation of assets2015-12-31$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 paid2015-12-31$1,060,361
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$1,060,361
Total income from all sources (including contributions)2015-12-31$17,901,446
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,245,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$59,423,506
Value of total assets at beginning of year2015-12-31$43,892,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,625
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$173,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$172,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$84,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$78,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$78,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$57,020,000
Assets. Invements in employer securities at beginning of year2015-12-31$41,510,000
Contributions received in cash from employer2015-12-31$2,145,535
Employer contributions (assets) at end of year2015-12-31$2,145,535
Employer contributions (assets) at beginning of year2015-12-31$2,131,194
Income. Dividends from common stock2015-12-31$244,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$184,648
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$16,547,580
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$17,672,678
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31OWEN & ASSOCIATES
Accountancy firm EIN2015-12-31710983753
2014 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$6,930,000
Total unrealized appreciation/depreciation of assets2014-12-31$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 paid2014-12-31$1,127,867
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$1,127,867
Total income from all sources (including contributions)2014-12-31$9,305,624
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,219,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$43,892,167
Value of total assets at beginning of year2014-12-31$36,931,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,101
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$172,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$163,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$78,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$150,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$41,510,000
Assets. Invements in employer securities at beginning of year2014-12-31$34,580,000
Contributions received in cash from employer2014-12-31$2,131,194
Employer contributions (assets) at end of year2014-12-31$2,131,194
Employer contributions (assets) at beginning of year2014-12-31$2,037,395
Income. Dividends from common stock2014-12-31$235,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$91,598
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$17,672,678
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$18,797,777
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KNUF & COMPANY, LLP
Accountancy firm EIN2014-12-31320081502
2013 : CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Total plan liabilities at end of year2013-12-31$18,797,777
Total plan liabilities at beginning of year2013-12-31$19,922,875
Total income from all sources2013-12-31$3,866,977
Expenses. Total of all expenses incurred2013-12-31$1,233,921
Benefits paid (including direct rollovers)2013-12-31$38,548
Total plan assets at end of year2013-12-31$36,931,107
Total plan assets at beginning of year2013-12-31$35,423,149
Value of fidelity bond covering the plan2013-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2013-12-31$1,195,373
Other income received2013-12-31$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 securities2013-12-31$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 year2012-12-31$19,922,875
Total plan liabilities at beginning of year2012-12-31$21,821,532
Total income from all sources2012-12-31$11,439,561
Expenses. Total of all expenses incurred2012-12-31$1,306,000
Benefits paid (including direct rollovers)2012-12-31$4,696
Total plan assets at end of year2012-12-31$35,423,149
Total plan assets at beginning of year2012-12-31$27,188,245
Value of fidelity bond covering the plan2012-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2012-12-31$1,301,304
Other income received2012-12-31$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 securities2012-12-31$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 year2011-12-31$21,821,532
Total plan liabilities at beginning of year2011-12-31$23,375,152
Total income from all sources2011-12-31$23,029,809
Expenses. Total of all expenses incurred2011-12-31$1,427,663
Benefits paid (including direct rollovers)2011-12-31$20,275
Total plan assets at end of year2011-12-31$27,188,245
Total plan assets at beginning of year2011-12-31$7,139,719
Value of fidelity bond covering the plan2011-12-31$40,000
Expenses. Other expenses not covered elsewhere2011-12-31$1,407,388
Other income received2011-12-31$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 securities2011-12-31$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 year2010-12-31$23,375,152
Total plan liabilities at beginning of year2010-12-31$1,500,000
Total income from all sources2010-12-31$-16,716,621
Expenses. Total of all expenses incurred2010-12-31$103,883
Benefits paid (including direct rollovers)2010-12-31$5,873
Total plan assets at end of year2010-12-31$7,139,719
Total plan assets at beginning of year2010-12-31$2,085,071
Value of fidelity bond covering the plan2010-12-31$40,000
Expenses. Other expenses not covered elsewhere2010-12-31$98,010
Other income received2010-12-31$-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 securities2010-12-31$5,550,000
Total contributions received or receivable from employer(s)2010-12-31$1,615,309

Form 5500 Responses for CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN

2022: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CTS CEMENT MANUFACTURING CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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