GILA RIVER SAND AND GRAVEL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GILA RIVER SAND & GRAVEL CORP. 401K PLAN
401k plan membership statisitcs for GILA RIVER SAND & GRAVEL CORP. 401K PLAN
Measure | Date | Value |
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2023 : GILA RIVER SAND & GRAVEL CORP. 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $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 | $2,889,831 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $861,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $832,155 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,521 |
Value of total corrective distributions | 2023-12-31 | $7,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,717,515 |
Value of total assets at end of year | 2023-12-31 | $9,377,782 |
Value of total assets at beginning of year | 2023-12-31 | $7,348,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,459 |
Total interest from all sources | 2023-12-31 | $65,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $234,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $234,665 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $882,810 |
Participant contributions at end of year | 2023-12-31 | $790,553 |
Participant contributions at beginning of year | 2023-12-31 | $694,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $53,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,028,812 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,377,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,348,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $82 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,836,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,385,199 |
Interest on participant loans | 2023-12-31 | $41,262 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,102,560 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $820,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $648,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $448,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $448,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $24,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $675,226 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $197,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $780,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $832,155 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BAKER TILLY US |
Accountancy firm EIN | 2023-12-31 | 301413443 |
2022 : GILA RIVER SAND & GRAVEL CORP. 401K PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 | $76,748 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $945,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $888,599 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,105 |
Value of total corrective distributions | 2022-12-31 | $37,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,517,932 |
Value of total assets at end of year | 2022-12-31 | $7,348,970 |
Value of total assets at beginning of year | 2022-12-31 | $8,217,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,386 |
Total interest from all sources | 2022-12-31 | $38,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $268,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $268,318 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $833,652 |
Participant contributions at end of year | 2022-12-31 | $694,887 |
Participant contributions at beginning of year | 2022-12-31 | $640,197 |
Other income not declared elsewhere | 2022-12-31 | $1 |
Administrative expenses (other) incurred | 2022-12-31 | $10,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-868,650 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,348,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,217,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,385,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,328,172 |
Interest on participant loans | 2022-12-31 | $33,665 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $820,277 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $977,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $448,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $271,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $271,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,558,676 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-189,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $684,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $888,599 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : GILA RIVER SAND & GRAVEL CORP. 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,216,889 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $424,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $376,526 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $30,653 |
Value of total corrective distributions | 2021-12-31 | $8,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,390,170 |
Value of total assets at end of year | 2021-12-31 | $8,217,620 |
Value of total assets at beginning of year | 2021-12-31 | $6,425,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,446 |
Total interest from all sources | 2021-12-31 | $31,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $543,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $543,935 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $750,880 |
Participant contributions at end of year | 2021-12-31 | $640,197 |
Participant contributions at beginning of year | 2021-12-31 | $570,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,324 |
Administrative expenses (other) incurred | 2021-12-31 | $9,446 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,792,088 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,217,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,425,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,328,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,938,048 |
Interest on participant loans | 2021-12-31 | $31,573 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $977,942 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $735,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $271,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $182,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $182,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $77,118 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $174,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $617,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $376,526 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HENRY & HORNE LLP |
Accountancy firm EIN | 2021-12-31 | 860133881 |
2020 : GILA RIVER SAND & GRAVEL CORP. 401K PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,094,018 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $774,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $762,822 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $41 |
Value of total corrective distributions | 2020-12-31 | $1,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,223,905 |
Value of total assets at end of year | 2020-12-31 | $6,425,532 |
Value of total assets at beginning of year | 2020-12-31 | $5,106,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,654 |
Total interest from all sources | 2020-12-31 | $26,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $368,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $368,090 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $630,586 |
Participant contributions at end of year | 2020-12-31 | $570,129 |
Participant contributions at beginning of year | 2020-12-31 | $402,464 |
Administrative expenses (other) incurred | 2020-12-31 | $10,654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,319,285 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,425,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,106,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,938,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,701,843 |
Interest on participant loans | 2020-12-31 | $26,648 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $735,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $182,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $358,966 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $116,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $593,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $762,822 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2020-12-31 | 860133881 |
2019 : GILA RIVER SAND & GRAVEL CORP. 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $1,779,879 |
Total income from all sources (including contributions) | 2019-12-31 | $1,779,879 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $467,822 |
Total of all expenses incurred | 2019-12-31 | $467,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $417,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $417,008 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $49,744 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $49,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $996,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $996,443 |
Value of total assets at end of year | 2019-12-31 | $5,106,247 |
Value of total assets at end of year | 2019-12-31 | $5,106,247 |
Value of total assets at beginning of year | 2019-12-31 | $3,794,190 |
Value of total assets at beginning of year | 2019-12-31 | $3,794,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,070 |
Total interest from all sources | 2019-12-31 | $22,241 |
Total interest from all sources | 2019-12-31 | $22,241 |
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 year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $382,000 |
Value of fidelity bond cover | 2019-12-31 | $382,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $627,844 |
Contributions received from participants | 2019-12-31 | $627,844 |
Participant contributions at end of year | 2019-12-31 | $402,464 |
Participant contributions at end of year | 2019-12-31 | $402,464 |
Participant contributions at beginning of year | 2019-12-31 | $381,910 |
Participant contributions at beginning of year | 2019-12-31 | $381,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,793 |
Administrative expenses (other) incurred | 2019-12-31 | $1,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,312,057 |
Value of net income/loss | 2019-12-31 | $1,312,057 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,106,247 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,106,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,794,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,794,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,701,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,701,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,309,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,309,261 |
Interest on participant loans | 2019-12-31 | $22,216 |
Interest on participant loans | 2019-12-31 | $22,216 |
Interest earned on other investments | 2019-12-31 | $25 |
Interest earned on other investments | 2019-12-31 | $25 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $75,491 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $75,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $761,195 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $761,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $359,806 |
Contributions received in cash from employer | 2019-12-31 | $359,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $417,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $417,008 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HENRY & HORNE, LLP |
Accountancy firm name | 2019-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2019-12-31 | 860133881 |
Accountancy firm EIN | 2019-12-31 | 860133881 |
2018 : GILA RIVER SAND & GRAVEL CORP. 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $160,121 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $176,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $162,554 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $171 |
Value of total corrective distributions | 2018-12-31 | $7,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $374,263 |
Value of total assets at end of year | 2018-12-31 | $3,794,190 |
Value of total assets at beginning of year | 2018-12-31 | $3,810,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,083 |
Total interest from all sources | 2018-12-31 | $18,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $318,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $318,985 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $382,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $374,263 |
Participant contributions at end of year | 2018-12-31 | $381,910 |
Participant contributions at beginning of year | 2018-12-31 | $349,847 |
Participant contributions at beginning of year | 2018-12-31 | $6,824 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $6,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-16,409 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,794,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,810,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,309,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,058,138 |
Interest on participant loans | 2018-12-31 | $18,211 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $75,491 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $83,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $29,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-545,736 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at beginning of year | 2018-12-31 | $282,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $162,554 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2018-12-31 | 860133881 |
2017 : GILA RIVER SAND & GRAVEL CORP. 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,041,047 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $141,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $133,338 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $569,874 |
Value of total assets at end of year | 2017-12-31 | $3,810,599 |
Value of total assets at beginning of year | 2017-12-31 | $2,911,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,999 |
Total interest from all sources | 2017-12-31 | $14,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $144,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $144,209 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $292,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $301,134 |
Participant contributions at end of year | 2017-12-31 | $349,847 |
Participant contributions at beginning of year | 2017-12-31 | $230,280 |
Participant contributions at end of year | 2017-12-31 | $6,824 |
Participant contributions at beginning of year | 2017-12-31 | $6,111 |
Other income not declared elsewhere | 2017-12-31 | $314 |
Administrative expenses (other) incurred | 2017-12-31 | $7,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $899,540 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,810,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,911,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,058,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,338,134 |
Interest on participant loans | 2017-12-31 | $14,387 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $83,356 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $72,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $29,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $300,329 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $268,740 |
Employer contributions (assets) at end of year | 2017-12-31 | $282,521 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $264,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $133,338 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2017-12-31 | 860133881 |
2016 : GILA RIVER SAND & GRAVEL CORP. 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $782,023 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $212,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $205,833 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $572,132 |
Value of total assets at end of year | 2016-12-31 | $2,911,059 |
Value of total assets at beginning of year | 2016-12-31 | $2,341,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,648 |
Total interest from all sources | 2016-12-31 | $10,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $71,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $71,792 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $235,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $275,539 |
Participant contributions at end of year | 2016-12-31 | $230,280 |
Participant contributions at beginning of year | 2016-12-31 | $224,717 |
Participant contributions at end of year | 2016-12-31 | $6,111 |
Participant contributions at beginning of year | 2016-12-31 | $5,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,424 |
Other income not declared elsewhere | 2016-12-31 | $683 |
Administrative expenses (other) incurred | 2016-12-31 | $6,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $569,386 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,911,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,341,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,338,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,828,275 |
Interest on participant loans | 2016-12-31 | $10,213 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $72,412 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $119,670 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $259,169 |
Employer contributions (assets) at end of year | 2016-12-31 | $264,122 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $221,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $205,833 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2016-12-31 | 860133881 |
2015 : GILA RIVER SAND & GRAVEL CORP. 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $443,675 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $235,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $228,650 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $451,663 |
Value of total assets at end of year | 2015-12-31 | $2,341,673 |
Value of total assets at beginning of year | 2015-12-31 | $2,133,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,499 |
Total interest from all sources | 2015-12-31 | $10,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $116,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $116,046 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $214,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $230,950 |
Participant contributions at end of year | 2015-12-31 | $224,717 |
Participant contributions at beginning of year | 2015-12-31 | $237,485 |
Participant contributions at end of year | 2015-12-31 | $5,258 |
Participant contributions at beginning of year | 2015-12-31 | $4,066 |
Other income not declared elsewhere | 2015-12-31 | $4 |
Administrative expenses (other) incurred | 2015-12-31 | $6,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $208,372 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,341,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,133,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,828,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,635,689 |
Interest on participant loans | 2015-12-31 | $10,177 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,241 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $62,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $31,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-135,246 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $220,713 |
Employer contributions (assets) at end of year | 2015-12-31 | $221,660 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $167,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $228,650 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2015-12-31 | 860133881 |
2014 : GILA RIVER SAND & GRAVEL CORP. 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $591,319 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $171,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $166,177 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $478,884 |
Value of total assets at end of year | 2014-12-31 | $2,133,301 |
Value of total assets at beginning of year | 2014-12-31 | $1,713,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,475 |
Total interest from all sources | 2014-12-31 | $9,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $96,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $96,623 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $172,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $173,704 |
Participant contributions at end of year | 2014-12-31 | $237,485 |
Participant contributions at beginning of year | 2014-12-31 | $162,002 |
Participant contributions at end of year | 2014-12-31 | $4,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,473 |
Other income not declared elsewhere | 2014-12-31 | $252 |
Administrative expenses (other) incurred | 2014-12-31 | $5,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $419,506 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,133,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,713,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,635,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,450,146 |
Interest on participant loans | 2014-12-31 | $9,327 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $62,988 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $51,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $50,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,799 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $288,707 |
Employer contributions (assets) at end of year | 2014-12-31 | $167,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $166,177 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HENRY & HOME, LLP |
Accountancy firm EIN | 2014-12-31 | 860133881 |
2009 : GILA RIVER SAND & GRAVEL CORP. 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |