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EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 401k Plan overview

Plan NameEMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC
Plan identification number 001

EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HEIDELBERG MATERIALS NORTHEAST-NY, LLC has sponsored the creation of one or more 401k plans.

Company Name:HEIDELBERG MATERIALS NORTHEAST-NY, LLC
Employer identification number (EIN):160928494
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Additional information about HEIDELBERG MATERIALS NORTHEAST-NY, LLC

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 2008-12-31
Company Identification Number: 3757717
Legal Registered Office Address: 80 STATE STREET
New York
ALBANY
United States of America (USA)
12207

More information about HEIDELBERG MATERIALS NORTHEAST-NY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01JAMES LEMURA2024-10-14 JAMES LEMURA2024-10-14
0012022-01-01JAMES LEMURA2023-09-17 JAMES LEMURA2023-09-17
0012021-01-01TOBY LEE2022-10-09 TOBY LEE2022-10-09
0012020-01-01TOBY LEE2021-10-11 TOBY LEE2021-10-11
0012019-01-01
0012018-01-01
0012017-01-01DANIEL MEEHAN DANIEL MEEHAN2018-10-09
0012016-01-01DANIEL MEEHAN DANIEL MEEHAN2017-10-02
0012015-01-01DANIEL MEEHAN DANIEL MEEHAN2016-09-26
0012014-01-01DANIEL MEEHAN DANIEL MEEHAN2015-10-08
0012013-01-01DANIEL MEEHAN DANIEL MEEHAN2014-09-29
0012012-01-01DANIEL MEEHAN DANIEL MEEHAN2013-09-24
0012011-01-01DANIEL MEEHAN DANIEL MEEHAN2012-10-09
0012010-01-01DANIEL MEEHAN DANIEL MEEHAN2011-10-12
0012009-01-01DANIEL MEEHAN DANIEL MEEHAN2010-09-30

Plan Statistics for EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC

401k plan membership statisitcs for EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC

Measure Date Value
2023: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2023 401k membership
Total participants, beginning-of-year2023-01-01109
Total number of active participants reported on line 7a of the Form 55002023-01-0165
Number of retired or separated participants receiving benefits2023-01-019
Number of other retired or separated participants entitled to future benefits2023-01-0136
Total of all active and inactive participants2023-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01110
Number of participants with account balances2023-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-013
2022: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2022 401k membership
Total participants, beginning-of-year2022-01-01113
Total number of active participants reported on line 7a of the Form 55002022-01-0167
Number of retired or separated participants receiving benefits2022-01-018
Number of other retired or separated participants entitled to future benefits2022-01-0136
Total of all active and inactive participants2022-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01111
Number of participants with account balances2022-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2021 401k membership
Total participants, beginning-of-year2021-01-01107
Total number of active participants reported on line 7a of the Form 55002021-01-0161
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-0145
Total of all active and inactive participants2021-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01113
Number of participants with account balances2021-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2020 401k membership
Total participants, beginning-of-year2020-01-01109
Total number of active participants reported on line 7a of the Form 55002020-01-0154
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-0145
Total of all active and inactive participants2020-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01107
Number of participants with account balances2020-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2019 401k membership
Total participants, beginning-of-year2019-01-01111
Total number of active participants reported on line 7a of the Form 55002019-01-0170
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0133
Total of all active and inactive participants2019-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01109
Number of participants with account balances2019-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2018 401k membership
Total participants, beginning-of-year2018-01-01110
Total number of active participants reported on line 7a of the Form 55002018-01-0172
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-0133
Total of all active and inactive participants2018-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01111
Number of participants with account balances2018-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2017 401k membership
Total participants, beginning-of-year2017-01-01110
Total number of active participants reported on line 7a of the Form 55002017-01-0163
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-0137
Total of all active and inactive participants2017-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01106
Number of participants with account balances2017-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2016 401k membership
Total participants, beginning-of-year2016-01-01113
Total number of active participants reported on line 7a of the Form 55002016-01-0161
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0148
Total of all active and inactive participants2016-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01110
Number of participants with account balances2016-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2015 401k membership
Total participants, beginning-of-year2015-01-01114
Total number of active participants reported on line 7a of the Form 55002015-01-0158
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0152
Total of all active and inactive participants2015-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01113
Number of participants with account balances2015-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2014 401k membership
Total participants, beginning-of-year2014-01-01114
Total number of active participants reported on line 7a of the Form 55002014-01-0158
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0154
Total of all active and inactive participants2014-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01114
Number of participants with account balances2014-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2013 401k membership
Total participants, beginning-of-year2013-01-01123
Total number of active participants reported on line 7a of the Form 55002013-01-0152
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0160
Total of all active and inactive participants2013-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01115
Number of participants with account balances2013-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2012 401k membership
Total participants, beginning-of-year2012-01-01117
Total number of active participants reported on line 7a of the Form 55002012-01-0159
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0161
Total of all active and inactive participants2012-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01123
Number of participants with account balances2012-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2011 401k membership
Total participants, beginning-of-year2011-01-01120
Total number of active participants reported on line 7a of the Form 55002011-01-0158
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0155
Total of all active and inactive participants2011-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01117
Number of participants with account balances2011-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2010 401k membership
Total participants, beginning-of-year2010-01-01111
Total number of active participants reported on line 7a of the Form 55002010-01-0172
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0148
Total of all active and inactive participants2010-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01120
Number of participants with account balances2010-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2009 401k membership
Total participants, beginning-of-year2009-01-01113
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 benefits2009-01-0152
Total of all active and inactive participants2009-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01111
Number of participants with account balances2009-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC

Measure Date Value
2023 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$4,516,998
Total loss/gain on sale of assets2023-12-31$46,037
Total of all expenses incurred2023-12-31$2,169,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,111,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,077,485
Value of total assets at end of year2023-12-31$22,131,401
Value of total assets at beginning of year2023-12-31$19,784,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$58,015
Total interest from all sources2023-12-31$8,387
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$10,816
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$10,816
Administrative expenses (other) incurred2023-12-31$1,364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,347,267
Value of net assets at end of year (total assets less liabilities)2023-12-31$22,131,401
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$19,784,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in common/collective trusts at end of year2023-12-31$20,117,541
Value of interest in common/collective trusts at beginning of year2023-12-31$18,031,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$19,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$5,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$5,461
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$8,387
Net investment gain or loss from common/collective trusts2023-12-31$2,385,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,077,485
Employer contributions (assets) at end of year2023-12-31$1,983,756
Employer contributions (assets) at beginning of year2023-12-31$1,736,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,111,716
Contract administrator fees2023-12-31$20,690
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$1,965,000
Aggregate carrying amount (costs) on sale of assets2023-12-31$1,918,963
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FIRLEY, MORAN, FREER & EASSA CPA PC
Accountancy firm EIN2023-12-31161148763
2022 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,551,136
Total loss/gain on sale of assets2022-12-31$-68,243
Total of all expenses incurred2022-12-31$1,557,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,493,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,825,923
Value of total assets at end of year2022-12-31$19,784,134
Value of total assets at beginning of year2022-12-31$22,892,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$64,026
Total interest from all sources2022-12-31$835
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$63,114
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$10,816
Administrative expenses (other) incurred2022-12-31$912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,108,598
Value of net assets at end of year (total assets less liabilities)2022-12-31$19,784,134
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$22,892,732
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 common/collective trusts at end of year2022-12-31$18,031,414
Value of interest in common/collective trusts at beginning of year2022-12-31$21,494,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,461
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$30,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$30,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$835
Net investment gain or loss from common/collective trusts2022-12-31$-3,309,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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
Contributions received in cash from employer2022-12-31$1,825,923
Employer contributions (assets) at end of year2022-12-31$1,736,443
Employer contributions (assets) at beginning of year2022-12-31$1,368,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,493,436
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
Aggregate proceeds on sale of assets2022-12-31$1,265,000
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,333,243
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FIRLEY, MORAN, FREER, & EASSA, CPA
Accountancy firm EIN2022-12-31161148763
2021 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,527,874
Total loss/gain on sale of assets2021-12-31$598,216
Total of all expenses incurred2021-12-31$1,332,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,273,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,447,593
Value of total assets at end of year2021-12-31$22,892,732
Value of total assets at beginning of year2021-12-31$20,697,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$59,234
Total interest from all sources2021-12-31$31
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$58,468
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$766
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$2,195,383
Value of net assets at end of year (total assets less liabilities)2021-12-31$22,892,732
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,697,349
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 common/collective trusts at end of year2021-12-31$21,494,309
Value of interest in common/collective trusts at beginning of year2021-12-31$19,654,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$30,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$12,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$12,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$31
Net investment gain or loss from common/collective trusts2021-12-31$1,482,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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
Contributions received in cash from employer2021-12-31$1,447,593
Employer contributions (assets) at end of year2021-12-31$1,368,296
Employer contributions (assets) at beginning of year2021-12-31$1,030,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,273,257
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
Aggregate proceeds on sale of assets2021-12-31$1,445,000
Aggregate carrying amount (costs) on sale of assets2021-12-31$846,784
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FIRLEY, MORAN, FREER & EASSA CPA PC
Accountancy firm EIN2021-12-31161148763
2020 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,750,844
Total loss/gain on sale of assets2020-12-31$590,886
Total of all expenses incurred2020-12-31$2,704,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,642,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,099,769
Value of total assets at end of year2020-12-31$20,697,349
Value of total assets at beginning of year2020-12-31$19,650,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$61,465
Total interest from all sources2020-12-31$188
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$61,465
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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
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$1,046,404
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,697,349
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$19,650,945
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 common/collective trusts at end of year2020-12-31$19,654,059
Value of interest in common/collective trusts at beginning of year2020-12-31$18,208,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$12,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$8,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$8,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$188
Net investment gain or loss from common/collective trusts2020-12-31$2,060,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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
Contributions received in cash from employer2020-12-31$1,099,769
Employer contributions (assets) at end of year2020-12-31$1,030,902
Employer contributions (assets) at beginning of year2020-12-31$1,434,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,642,975
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
Aggregate proceeds on sale of assets2020-12-31$2,235,000
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,644,114
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FIRLEY, MORAN, FREER & EASSA, CPA
Accountancy firm EIN2020-12-31161148763
2019 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,634,957
Total income from all sources (including contributions)2019-12-31$4,634,957
Total loss/gain on sale of assets2019-12-31$44,168
Total loss/gain on sale of assets2019-12-31$44,168
Total of all expenses incurred2019-12-31$2,284,103
Total of all expenses incurred2019-12-31$2,284,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,224,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,224,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,492,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,492,386
Value of total assets at end of year2019-12-31$19,650,945
Value of total assets at end of year2019-12-31$19,650,945
Value of total assets at beginning of year2019-12-31$17,300,091
Value of total assets at beginning of year2019-12-31$17,300,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$59,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$59,919
Total interest from all sources2019-12-31$3,293
Total interest from all sources2019-12-31$3,293
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$59,919
Administrative expenses professional fees incurred2019-12-31$59,919
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
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$2,350,854
Value of net income/loss2019-12-31$2,350,854
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,650,945
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,650,945
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,300,091
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,300,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in common/collective trusts at end of year2019-12-31$18,208,135
Value of interest in common/collective trusts at end of year2019-12-31$18,208,135
Value of interest in common/collective trusts at beginning of year2019-12-31$15,968,857
Value of interest in common/collective trusts at beginning of year2019-12-31$15,968,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$25,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$25,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$25,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$25,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,293
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,293
Net investment gain or loss from common/collective trusts2019-12-31$3,095,110
Net investment gain or loss from common/collective trusts2019-12-31$3,095,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,492,386
Contributions received in cash from employer2019-12-31$1,492,386
Employer contributions (assets) at end of year2019-12-31$1,434,240
Employer contributions (assets) at end of year2019-12-31$1,434,240
Employer contributions (assets) at beginning of year2019-12-31$1,305,657
Employer contributions (assets) at beginning of year2019-12-31$1,305,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,224,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,224,184
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,500,000
Aggregate proceeds on sale of assets2019-12-31$1,500,000
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,455,832
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,455,832
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FIRLEY, MORAN, FREER & EASSA, CPA
Accountancy firm name2019-12-31FIRLEY, MORAN, FREER & EASSA, CPA
Accountancy firm EIN2019-12-31161148763
Accountancy firm EIN2019-12-31161148763
2018 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$570,460
Total loss/gain on sale of assets2018-12-31$349,973
Total of all expenses incurred2018-12-31$2,001,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,941,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,400,400
Value of total assets at end of year2018-12-31$17,300,091
Value of total assets at beginning of year2018-12-31$18,731,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$60,541
Total interest from all sources2018-12-31$2,323
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$60,541
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,431,178
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,300,091
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,731,269
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 common/collective trusts at end of year2018-12-31$15,968,857
Value of interest in common/collective trusts at beginning of year2018-12-31$17,653,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$25,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$52,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$52,144
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,323
Net investment gain or loss from common/collective trusts2018-12-31$-1,182,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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
Contributions received in cash from employer2018-12-31$1,400,400
Employer contributions (assets) at end of year2018-12-31$1,305,657
Employer contributions (assets) at beginning of year2018-12-31$1,023,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,941,097
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
Aggregate proceeds on sale of assets2018-12-31$2,550,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,200,027
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FIRLEY, MORAN, FREER & EASSA, CPA
Accountancy firm EIN2018-12-31161148763
2017 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,548,925
Total loss/gain on sale of assets2017-12-31$140,869
Total of all expenses incurred2017-12-31$973,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$912,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,338,398
Value of total assets at end of year2017-12-31$18,731,269
Value of total assets at beginning of year2017-12-31$16,155,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$60,671
Total interest from all sources2017-12-31$1,034
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$60,588
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,897
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,897
Administrative expenses (other) incurred2017-12-31$83
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$2,575,657
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,731,269
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,155,612
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 common/collective trusts at end of year2017-12-31$17,653,223
Value of interest in common/collective trusts at beginning of year2017-12-31$15,023,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$52,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$53,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$53,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,034
Net investment gain or loss from common/collective trusts2017-12-31$2,068,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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
Contributions received in cash from employer2017-12-31$1,338,398
Employer contributions (assets) at end of year2017-12-31$1,023,005
Employer contributions (assets) at beginning of year2017-12-31$1,072,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$912,597
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
Aggregate proceeds on sale of assets2017-12-31$655,000
Aggregate carrying amount (costs) on sale of assets2017-12-31$514,131
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FIRLEY, MORAN, FREER & EASSA, CPA
Accountancy firm EIN2017-12-31161148763
2016 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,200,909
Total loss/gain on sale of assets2016-12-31$470,290
Total of all expenses incurred2016-12-31$790,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$735,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,146,694
Value of total assets at end of year2016-12-31$16,155,612
Value of total assets at beginning of year2016-12-31$14,745,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$55,527
Total interest from all sources2016-12-31$216
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$55,020
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,897
Administrative expenses (other) incurred2016-12-31$507
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$1,410,008
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,155,612
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,745,604
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 common/collective trusts at end of year2016-12-31$15,023,729
Value of interest in common/collective trusts at beginning of year2016-12-31$13,829,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$53,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$216
Net investment gain or loss from common/collective trusts2016-12-31$583,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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
Contributions received in cash from employer2016-12-31$1,146,694
Employer contributions (assets) at end of year2016-12-31$1,072,599
Employer contributions (assets) at beginning of year2016-12-31$915,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$735,374
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
Aggregate proceeds on sale of assets2016-12-31$840,000
Aggregate carrying amount (costs) on sale of assets2016-12-31$369,710
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FIRLEY, MORAN, FREER & EASSA, CPA
Accountancy firm EIN2016-12-31161148763
2015 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,727
Total income from all sources (including contributions)2015-12-31$638,610
Total loss/gain on sale of assets2015-12-31$311,061
Total of all expenses incurred2015-12-31$1,250,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,196,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$974,925
Value of total assets at end of year2015-12-31$14,745,604
Value of total assets at beginning of year2015-12-31$15,362,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$53,347
Total interest from all sources2015-12-31$10
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$52,523
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,727
Administrative expenses (other) incurred2015-12-31$824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-611,531
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,745,604
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,357,135
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 common/collective trusts at end of year2015-12-31$13,829,730
Value of interest in common/collective trusts at beginning of year2015-12-31$14,391,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$26,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$26,092
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$10
Net investment gain or loss from common/collective trusts2015-12-31$-647,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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
Contributions received in cash from employer2015-12-31$974,925
Employer contributions (assets) at end of year2015-12-31$915,121
Employer contributions (assets) at beginning of year2015-12-31$945,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,196,794
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
Aggregate proceeds on sale of assets2015-12-31$550,000
Aggregate carrying amount (costs) on sale of assets2015-12-31$238,939
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FIRLEY, MORAN, FREER & EASSA, CPA
Accountancy firm EIN2015-12-31161148763
2014 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,810,251
Total loss/gain on sale of assets2014-12-31$849,280
Total of all expenses incurred2014-12-31$1,694,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,645,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,017,649
Value of total assets at end of year2014-12-31$15,362,862
Value of total assets at beginning of year2014-12-31$15,241,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$49,059
Total interest from all sources2014-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$48,133
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,727
Administrative expenses (other) incurred2014-12-31$926
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$115,488
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,357,135
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,241,647
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 common/collective trusts at end of year2014-12-31$14,391,345
Value of interest in common/collective trusts at beginning of year2014-12-31$14,608,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$26,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$19,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$19,846
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6
Net investment gain or loss from common/collective trusts2014-12-31$-56,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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
Contributions received in cash from employer2014-12-31$1,017,649
Employer contributions (assets) at end of year2014-12-31$945,425
Employer contributions (assets) at beginning of year2014-12-31$613,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,645,704
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
Aggregate proceeds on sale of assets2014-12-31$1,585,000
Aggregate carrying amount (costs) on sale of assets2014-12-31$735,720
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FIRLEY, MORAN, FREER & EASSA, CPA
Accountancy firm EIN2014-12-31161148763
2013 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,820,365
Total loss/gain on sale of assets2013-12-31$449,511
Total of all expenses incurred2013-12-31$990,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$943,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$675,818
Value of total assets at end of year2013-12-31$15,241,647
Value of total assets at beginning of year2013-12-31$13,412,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$47,410
Total interest from all sources2013-12-31$9
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$46,687
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,829,489
Value of net assets at end of year (total assets less liabilities)2013-12-31$15,241,647
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,412,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in common/collective trusts at end of year2013-12-31$14,608,459
Value of interest in common/collective trusts at beginning of year2013-12-31$12,628,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$19,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$25,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$25,210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$9
Net investment gain or loss from common/collective trusts2013-12-31$1,695,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$675,818
Employer contributions (assets) at end of year2013-12-31$613,342
Employer contributions (assets) at beginning of year2013-12-31$758,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$943,466
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,621,770
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,172,259
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FIRLEY, MORAN, FREER & EASSA,CPA,PC
Accountancy firm EIN2013-12-31161148763
2012 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,252,882
Total loss/gain on sale of assets2012-12-31$540,804
Total of all expenses incurred2012-12-31$1,241,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,191,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$832,083
Value of total assets at end of year2012-12-31$13,412,158
Value of total assets at beginning of year2012-12-31$12,401,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$49,975
Total interest from all sources2012-12-31$7
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$49,573
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$402
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,010,978
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,412,158
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,401,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in common/collective trusts at end of year2012-12-31$12,628,715
Value of interest in common/collective trusts at beginning of year2012-12-31$11,933,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$25,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$11,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$11,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$7
Net investment gain or loss from common/collective trusts2012-12-31$879,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$832,083
Employer contributions (assets) at end of year2012-12-31$758,233
Employer contributions (assets) at beginning of year2012-12-31$456,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,191,929
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,950,736
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,409,932
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FIRLEY, MORAN, FREER & EASSA,CPA,PC
Accountancy firm EIN2012-12-31161148763
2011 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$209,070
Total loss/gain on sale of assets2011-12-31$2,410
Total of all expenses incurred2011-12-31$259,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$215,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$522,064
Value of total assets at end of year2011-12-31$12,401,180
Value of total assets at beginning of year2011-12-31$12,451,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$44,248
Total interest from all sources2011-12-31$8
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$43,562
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-50,330
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,401,180
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,451,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$686
Value of interest in common/collective trusts at end of year2011-12-31$11,933,161
Value of interest in common/collective trusts at beginning of year2011-12-31$11,371,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$11,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$50,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$50,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$8
Net investment gain or loss from common/collective trusts2011-12-31$-315,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$522,064
Employer contributions (assets) at end of year2011-12-31$456,499
Employer contributions (assets) at beginning of year2011-12-31$1,029,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$215,152
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,240,321
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,237,911
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FIRLEY, MORAN, FREER & EASSA, P.C.
Accountancy firm EIN2011-12-31161148763
2010 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,521,093
Total loss/gain on sale of assets2010-12-31$7,972
Total of all expenses incurred2010-12-31$560,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$520,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,101,625
Value of total assets at end of year2010-12-31$12,451,510
Value of total assets at beginning of year2010-12-31$10,490,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$40,244
Total interest from all sources2010-12-31$36
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$39,748
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$-7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,960,560
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,451,510
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,490,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$496
Value of interest in common/collective trusts at end of year2010-12-31$11,371,161
Value of interest in common/collective trusts at beginning of year2010-12-31$9,771,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$50,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$34,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$34,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$36
Net investment gain or loss from common/collective trusts2010-12-31$1,411,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,101,625
Employer contributions (assets) at end of year2010-12-31$1,029,449
Employer contributions (assets) at beginning of year2010-12-31$684,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$520,289
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,560,783
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,552,811
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FIRLEY, MORAN, FREER & EASSA, P.C.
Accountancy firm EIN2010-12-31161148763
2009 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC

2023: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 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: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 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: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 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: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 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: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 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: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 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: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 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: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 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: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 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: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 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: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 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: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 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
2010: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF HEIDELBERG MATERIALS NORTHEAST NY, LLC 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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