DELTA SAND & GRAVEL CO. has sponsored the creation of one or more 401k plans.
Additional information about DELTA SAND & GRAVEL CO.
Submission information for form 5500 for 401k plan PACIFIC NORTHWEST EMPLOYERS PS & 401K SAVINGS PLAN
401k plan membership statisitcs for PACIFIC NORTHWEST EMPLOYERS PS & 401K SAVINGS PLAN
Measure | Date | Value |
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2011 : PACIFIC NORTHWEST EMPLOYERS PS & 401K SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
Total transfer of assets from this plan | 2011-07-31 | $5,597,276 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $279,467 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $32,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $32,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $139,418 |
Value of total assets at end of year | 2011-07-31 | $0 |
Value of total assets at beginning of year | 2011-07-31 | $5,350,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $0 |
Total interest from all sources | 2011-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-07-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $0 |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $92,659 |
Participant contributions at end of year | 2011-07-31 | $0 |
Participant contributions at beginning of year | 2011-07-31 | $0 |
Participant contributions at end of year | 2011-07-31 | $0 |
Participant contributions at beginning of year | 2011-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $0 |
Total non interest bearing cash at end of year | 2011-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $246,848 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $5,350,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $4,993,458 |
Value of interest in pooled separate accounts at end of year | 2011-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $356,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $356,970 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $0 |
Asset value of US Government securities at end of year | 2011-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $140,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Assets. Invements in employer securities at end of year | 2011-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-07-31 | $0 |
Assets. Value of employer real property at end of year | 2011-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-07-31 | $0 |
Contributions received in cash from employer | 2011-07-31 | $46,759 |
Employer contributions (assets) at end of year | 2011-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $32,619 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $0 |
Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | Yes |
Liabilities. Value of acquisition indebtedness at end of year | 2011-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
Accountancy firm name | 2011-07-31 | JONES & ROTH, PC |
Accountancy firm EIN | 2011-07-31 | 930819646 |
2010 : PACIFIC NORTHWEST EMPLOYERS PS & 401K SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $994,445 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $628,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $603,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $370,476 |
Value of total assets at end of year | 2010-12-31 | $5,350,428 |
Value of total assets at beginning of year | 2010-12-31 | $4,984,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,056 |
Total interest from all sources | 2010-12-31 | $0 |
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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $240,323 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $365,705 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,350,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,984,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,993,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,434,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $356,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $549,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $549,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $623,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $130,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $603,684 |
Contract administrator fees | 2010-12-31 | $25,056 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2010-12-31 | 930819646 |
2009 : PACIFIC NORTHWEST EMPLOYERS PS & 401K SAVINGS 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 |