GRANITE EXCAVATION INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRANITE EXCAVATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : GRANITE EXCAVATION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,886,442 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $264,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $212,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,266,396 |
| Value of total assets at end of year | 2023-12-31 | $4,790,395 |
| Value of total assets at beginning of year | 2023-12-31 | $3,168,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,966 |
| Total interest from all sources | 2023-12-31 | $10,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,316 |
| 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 | $3,316 |
| 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 | $524,001 |
| Participant contributions at end of year | 2023-12-31 | $207,307 |
| Participant contributions at beginning of year | 2023-12-31 | $114,950 |
| Participant contributions at end of year | 2023-12-31 | $8,621 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $376,588 |
| 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 | $1,621,447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,790,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,168,948 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $274,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $149,527 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $51,336 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,127 |
| Interest on participant loans | 2023-12-31 | $10,402 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,241,671 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,899,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $27,254 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,899 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $573,175 |
| 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 | $365,807 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,418 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $212,029 |
| Contract administrator fees | 2023-12-31 | $52,966 |
| 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 | HARRIS CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 990658768 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,886,442 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $264,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $212,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,266,396 |
| Value of total assets at end of year | 2023-01-01 | $4,790,395 |
| Value of total assets at beginning of year | 2023-01-01 | $3,168,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,966 |
| Total interest from all sources | 2023-01-01 | $10,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,316 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $524,001 |
| Participant contributions at end of year | 2023-01-01 | $207,307 |
| Participant contributions at beginning of year | 2023-01-01 | $114,950 |
| Participant contributions at end of year | 2023-01-01 | $8,621 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $376,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,621,447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,790,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,168,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $274,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $149,527 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $51,336 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,127 |
| Interest on participant loans | 2023-01-01 | $10,402 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,241,671 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,899,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $27,254 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $5,899 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $573,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $365,807 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,418 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $212,029 |
| Contract administrator fees | 2023-01-01 | $52,966 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HARRIS CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 990658768 |
| 2022 : GRANITE EXCAVATION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $301,596 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $365,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $322,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $903,766 |
| Value of total assets at end of year | 2022-12-31 | $3,168,948 |
| Value of total assets at beginning of year | 2022-12-31 | $3,232,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,325 |
| Total interest from all sources | 2022-12-31 | $5,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,217 |
| 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 | $3,217 |
| 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 | $427,592 |
| Participant contributions at end of year | 2022-12-31 | $114,950 |
| Participant contributions at beginning of year | 2022-12-31 | $62,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $217,030 |
| 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 | $-63,412 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,168,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,232,360 |
| 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 | $149,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,294 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,127 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,701 |
| Interest on participant loans | 2022-12-31 | $5,880 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,899,344 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,151,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,694 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $40 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-589,613 |
| 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 | $259,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $322,683 |
| Contract administrator fees | 2022-12-31 | $42,325 |
| 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 | HARRIS CPAS |
| Accountancy firm EIN | 2022-12-31 | 264022510 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $301,596 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $365,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $322,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $903,766 |
| Value of total assets at end of year | 2022-01-01 | $3,168,948 |
| Value of total assets at beginning of year | 2022-01-01 | $3,232,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,325 |
| Total interest from all sources | 2022-01-01 | $5,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,217 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $427,592 |
| Participant contributions at end of year | 2022-01-01 | $114,950 |
| Participant contributions at beginning of year | 2022-01-01 | $62,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $217,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-63,412 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,168,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,232,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $149,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,294 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,127 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,701 |
| Interest on participant loans | 2022-01-01 | $5,880 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,899,344 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,151,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-21,694 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $40 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-589,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $259,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $322,683 |
| Contract administrator fees | 2022-01-01 | $42,325 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HARRIS CPAS |
| Accountancy firm EIN | 2022-01-01 | 264022510 |
| 2021 : GRANITE EXCAVATION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $983,431 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $260,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $221,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $594,333 |
| Value of total assets at end of year | 2021-12-31 | $3,232,360 |
| Value of total assets at beginning of year | 2021-12-31 | $2,509,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,000 |
| Total interest from all sources | 2021-12-31 | $3,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $337 |
| 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 | $337 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $367,403 |
| Participant contributions at end of year | 2021-12-31 | $62,300 |
| Participant contributions at beginning of year | 2021-12-31 | $56,629 |
| 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 | $723,354 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,232,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,509,006 |
| 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 | $14,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,696 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,701 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,349 |
| Interest on participant loans | 2021-12-31 | $3,131 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,151,065 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,434,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-909 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-38 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $386,577 |
| 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 | $226,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $221,077 |
| Contract administrator fees | 2021-12-31 | $39,000 |
| 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 | HARRIS CPAS |
| Accountancy firm EIN | 2021-12-31 | 264022510 |
| 2020 : GRANITE EXCAVATION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $453 |
| Total income from all sources (including contributions) | 2020-12-31 | $992,167 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $290,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $262,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $682,171 |
| Value of total assets at end of year | 2020-12-31 | $2,509,006 |
| Value of total assets at beginning of year | 2020-12-31 | $1,808,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,267 |
| Total interest from all sources | 2020-12-31 | $3,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $282 |
| 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 | $282 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $347,168 |
| Participant contributions at end of year | 2020-12-31 | $56,629 |
| Participant contributions at beginning of year | 2020-12-31 | $36,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $453 |
| 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 | $701,309 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,509,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,807,697 |
| 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 | $13,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,952 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,349 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,263 |
| Interest on participant loans | 2020-12-31 | $3,058 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,434,332 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,756,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $131 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $306,512 |
| 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 | $321,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $262,591 |
| Contract administrator fees | 2020-12-31 | $28,267 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | HARRIS CPAS |
| Accountancy firm EIN | 2020-12-31 | 264022510 |
| 2019 : GRANITE EXCAVATION RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,966 |
| Total income from all sources (including contributions) | 2019-12-31 | $808,715 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $188,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $166,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $520,529 |
| Value of total assets at end of year | 2019-12-31 | $1,808,150 |
| Value of total assets at beginning of year | 2019-12-31 | $1,189,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,855 |
| Total interest from all sources | 2019-12-31 | $849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $279 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $298,139 |
| Participant contributions at end of year | 2019-12-31 | $36,575 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,966 |
| 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 | $620,453 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,807,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,187,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,354 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,263 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,398 |
| Interest on participant loans | 2019-12-31 | $849 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,756,706 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,170,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,654 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $285,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $218,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $166,407 |
| Contract administrator fees | 2019-12-31 | $21,855 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 |
| Accountancy firm name | 2019-12-31 | HARRIS CPAS |
| Accountancy firm EIN | 2019-12-31 | 264022510 |
| 2018 : GRANITE EXCAVATION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $1,966 |
| Total income from all sources | 2018-12-31 | $369,181 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $118,484 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $101,177 |
| Total plan assets at end of year | 2018-12-31 | $1,189,210 |
| Total plan assets at beginning of year | 2018-12-31 | $936,547 |
| Value of fidelity bond covering the plan | 2018-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $232,132 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $132,964 |
| Other income received | 2018-12-31 | $-120,325 |
| Net income (gross income less expenses) | 2018-12-31 | $250,697 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,187,244 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $936,547 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $124,410 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $17,307 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : GRANITE EXCAVATION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $466,699 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $162,736 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $148,065 |
| Total plan assets at end of year | 2017-12-31 | $936,547 |
| Total plan assets at beginning of year | 2017-12-31 | $632,584 |
| Value of fidelity bond covering the plan | 2017-12-31 | $70,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $168,705 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $59,196 |
| Other income received | 2017-12-31 | $127,654 |
| Net income (gross income less expenses) | 2017-12-31 | $303,963 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $936,547 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $632,584 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $111,144 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $14,671 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : GRANITE EXCAVATION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $485,462 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $136,936 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $129,631 |
| Total plan assets at end of year | 2016-12-31 | $632,584 |
| Total plan assets at beginning of year | 2016-12-31 | $284,058 |
| Value of fidelity bond covering the plan | 2016-12-31 | $70,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $149,440 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $75,547 |
| Other income received | 2016-12-31 | $37,221 |
| Net income (gross income less expenses) | 2016-12-31 | $348,526 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $632,584 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $284,058 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $223,254 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $7,305 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
