GIANT CEMENT HOLDING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEYSTONE CEMENT CO HOURLY EMPLOYEE 401K PLAN
Measure | Date | Value |
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2023 : KEYSTONE CEMENT CO HOURLY EMPLOYEE 401K PLAN 2023 401k financial data |
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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 | $2,625,566 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $883,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $857,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,404,113 |
Value of total assets at end of year | 2023-12-31 | $9,890,394 |
Value of total assets at beginning of year | 2023-12-31 | $8,148,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,464 |
Total interest from all sources | 2023-12-31 | $9,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $168,089 |
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 | $168,089 |
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 | $481,913 |
Participant contributions at end of year | 2023-12-31 | $185,055 |
Participant contributions at beginning of year | 2023-12-31 | $189,055 |
Participant contributions at end of year | 2023-12-31 | $9,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $542,135 |
Other income not declared elsewhere | 2023-12-31 | $202 |
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 | $1,741,982 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,890,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,148,412 |
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 | $7,927,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,138,538 |
Interest on participant loans | 2023-12-31 | $9,475 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,760,820 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,820,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $985,799 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $57,888 |
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 | Yes |
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 | $380,065 |
Employer contributions (assets) at end of year | 2023-12-31 | $7,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $857,120 |
Contract administrator fees | 2023-12-31 | $26,464 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2023-12-31 | 570381582 |
2022 : KEYSTONE CEMENT CO HOURLY EMPLOYEE 401K PLAN 2022 401k financial data |
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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 | $-301,780 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,685,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,659,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $959,324 |
Value of total assets at end of year | 2022-12-31 | $8,148,412 |
Value of total assets at beginning of year | 2022-12-31 | $10,135,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,783 |
Total interest from all sources | 2022-12-31 | $5,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $131,210 |
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 | $131,210 |
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 | $477,268 |
Participant contributions at end of year | 2022-12-31 | $189,055 |
Participant contributions at beginning of year | 2022-12-31 | $102,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $140,296 |
Other income not declared elsewhere | 2022-12-31 | $1,217 |
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 | $-1,987,522 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,148,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,135,934 |
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 | $6,138,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,050,506 |
Interest on participant loans | 2022-12-31 | $5,573 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,820,819 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,982,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,447,477 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $48,373 |
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 | Yes |
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 | $341,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,659,959 |
Contract administrator fees | 2022-12-31 | $25,783 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2022-12-31 | 570381582 |
2021 : KEYSTONE CEMENT CO HOURLY EMPLOYEE 401K PLAN 2021 401k financial data |
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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 | $1,802,031 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,057,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,027,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $720,763 |
Value of total assets at end of year | 2021-12-31 | $10,135,934 |
Value of total assets at beginning of year | 2021-12-31 | $9,390,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,244 |
Total interest from all sources | 2021-12-31 | $4,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $179,103 |
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 | $179,103 |
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 | Yes |
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 | $411,098 |
Participant contributions at end of year | 2021-12-31 | $102,810 |
Participant contributions at beginning of year | 2021-12-31 | $101,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,146 |
Other income not declared elsewhere | 2021-12-31 | $230 |
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 | $744,984 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,135,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,390,950 |
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 |
Investment advisory and management fees | 2021-12-31 | $13,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,050,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,560,714 |
Interest on participant loans | 2021-12-31 | $4,053 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,982,618 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,718,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $897,585 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $297 |
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 | Yes |
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 | $302,519 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,027,803 |
Contract administrator fees | 2021-12-31 | $16,150 |
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 | 2021-12-31 | Yes |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2021-12-31 | 570381582 |
2020 : KEYSTONE CEMENT CO HOURLY EMPLOYEE 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,812,362 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $766,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $726,352 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $682,870 |
Value of total assets at end of year | 2020-12-31 | $9,390,950 |
Value of total assets at beginning of year | 2020-12-31 | $8,344,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,816 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $3,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $106,647 |
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 | $106,647 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $357,164 |
Participant contributions at end of year | 2020-12-31 | $101,393 |
Participant contributions at beginning of year | 2020-12-31 | $98,568 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $6,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,639 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $39,816 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,046,194 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,390,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,344,756 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,560,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,129,325 |
Interest on participant loans | 2020-12-31 | $3,292 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,718,673 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,100,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,019,553 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $322,067 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,170 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,462 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $726,352 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : KEYSTONE CEMENT CO HOURLY EMPLOYEE 401K PLAN 2019 401k financial data |
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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 income from all sources (including contributions) | 2019-12-31 | $2,014,728 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $912,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $868,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $610,400 |
Value of total assets at end of year | 2019-12-31 | $8,344,756 |
Value of total assets at beginning of year | 2019-12-31 | $7,242,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,665 |
Total interest from all sources | 2019-12-31 | $4,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $294,855 |
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 | $294,855 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,126 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $328,870 |
Participant contributions at end of year | 2019-12-31 | $98,568 |
Participant contributions at beginning of year | 2019-12-31 | $113,435 |
Participant contributions at end of year | 2019-12-31 | $6,016 |
Participant contributions at beginning of year | 2019-12-31 | $26,562 |
Other income not declared elsewhere | 2019-12-31 | $641 |
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 | $1,101,946 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,344,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,242,810 |
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 |
Investment advisory and management fees | 2019-12-31 | $18,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,129,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,924,368 |
Interest on participant loans | 2019-12-31 | $4,514 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,100,289 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,142,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,104,318 |
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 | $281,530 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,462 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $868,117 |
Contract administrator fees | 2019-12-31 | $16,546 |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : KEYSTONE CEMENT CO HOURLY EMPLOYEE 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $293,655 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $340,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $297,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $633,376 |
Value of total assets at end of year | 2018-12-31 | $7,242,810 |
Value of total assets at beginning of year | 2018-12-31 | $7,290,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,139 |
Total interest from all sources | 2018-12-31 | $4,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $342,193 |
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 | $342,193 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,325 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $331,351 |
Participant contributions at end of year | 2018-12-31 | $113,435 |
Participant contributions at beginning of year | 2018-12-31 | $109,359 |
Participant contributions at end of year | 2018-12-31 | $26,562 |
Participant contributions at beginning of year | 2018-12-31 | $5,658 |
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 | $-47,293 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,242,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,290,103 |
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 |
Investment advisory and management fees | 2018-12-31 | $15,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,924,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,267,444 |
Interest on participant loans | 2018-12-31 | $4,256 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,142,855 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $902,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-686,170 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $302,025 |
Employer contributions (assets) at end of year | 2018-12-31 | $33,453 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $297,809 |
Contract administrator fees | 2018-12-31 | $14,542 |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : KEYSTONE CEMENT CO HOURLY EMPLOYEE 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,619,282 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $405,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $361,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $646,275 |
Value of total assets at end of year | 2017-12-31 | $7,290,103 |
Value of total assets at beginning of year | 2017-12-31 | $6,076,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,731 |
Total interest from all sources | 2017-12-31 | $2,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $284,006 |
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 | $284,006 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,127 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $355,143 |
Participant contributions at end of year | 2017-12-31 | $109,359 |
Participant contributions at beginning of year | 2017-12-31 | $44,612 |
Participant contributions at end of year | 2017-12-31 | $5,658 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,213,453 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,290,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,076,650 |
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 |
Investment advisory and management fees | 2017-12-31 | $19,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,267,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,838,703 |
Interest on participant loans | 2017-12-31 | $2,569 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $902,734 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,178,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $686,432 |
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 | Yes |
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 | $291,132 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,904 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $361,098 |
Contract administrator fees | 2017-12-31 | $11,960 |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : KEYSTONE CEMENT CO HOURLY EMPLOYEE 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,008,839 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $536,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $505,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $597,425 |
Value of total assets at end of year | 2016-12-31 | $6,076,650 |
Value of total assets at beginning of year | 2016-12-31 | $5,603,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,200 |
Total interest from all sources | 2016-12-31 | $995 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $162,669 |
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 | $162,669 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,012 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $331,678 |
Participant contributions at end of year | 2016-12-31 | $44,612 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $5,977 |
Other income not declared elsewhere | 2016-12-31 | $414 |
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 | $472,750 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,076,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,603,900 |
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 |
Investment advisory and management fees | 2016-12-31 | $14,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,838,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,714,226 |
Interest on participant loans | 2016-12-31 | $995 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,178,147 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $878,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $254,189 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-6,853 |
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 | $265,747 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $505,889 |
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 | WEBSTER ROGERS, LLP |
Accountancy firm EIN | 2016-12-31 | 570776381 |
2015 : KEYSTONE CEMENT CO HOURLY EMPLOYEE 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $585,146 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $94,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $90,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $613,800 |
Value of total assets at end of year | 2015-12-31 | $5,603,900 |
Value of total assets at beginning of year | 2015-12-31 | $5,113,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,076 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $256,329 |
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 | $256,329 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $332,817 |
Participant contributions at end of year | 2015-12-31 | $5,977 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,061 |
Other income not declared elsewhere | 2015-12-31 | $16 |
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 | $490,823 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,603,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,113,077 |
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 |
Investment advisory and management fees | 2015-12-31 | $51 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,714,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,321,174 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $878,673 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $791,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-291,852 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,853 |
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 | Yes |
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 | $279,922 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,020 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $90,247 |
Contract administrator fees | 2015-12-31 | $4,025 |
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 | 2015-12-31 | Yes |
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 | WEBSTER ROGERS, LLP |
Accountancy firm EIN | 2015-12-31 | 570776381 |
2014 : KEYSTONE CEMENT CO HOURLY EMPLOYEE 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $827,584 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $360,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $355,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $521,394 |
Value of total assets at end of year | 2014-12-31 | $5,113,077 |
Value of total assets at beginning of year | 2014-12-31 | $4,645,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,394 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $230,545 |
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 | $230,545 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $290,712 |
Administrative expenses (other) incurred | 2014-12-31 | $4,394 |
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 | $467,372 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,113,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,645,705 |
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 | $4,321,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,819,442 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $791,903 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $826,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $58,400 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,245 |
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 | Yes |
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 | $230,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $355,818 |
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 | WEBSTER ROGERS, LLP |
Accountancy firm EIN | 2014-12-31 | 570776381 |
2013 : KEYSTONE CEMENT CO HOURLY EMPLOYEE 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,036,587 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $238,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $232,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $281,314 |
Value of total assets at end of year | 2013-12-31 | $4,645,705 |
Value of total assets at beginning of year | 2013-12-31 | $3,847,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,262 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $149,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $149,169 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $219,704 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $4,422 |
Administrative expenses (other) incurred | 2013-12-31 | $6,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $797,903 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,645,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,847,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,819,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,115,341 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $826,263 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $727,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $593,089 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $61,610 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $232,422 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEBSTER ROGERS, LLP |
Accountancy firm EIN | 2013-12-31 | 570776381 |
2012 : KEYSTONE CEMENT CO HOURLY EMPLOYEE 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $700,681 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $283,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $277,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $297,788 |
Value of total assets at end of year | 2012-12-31 | $3,847,802 |
Value of total assets at beginning of year | 2012-12-31 | $3,430,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,473 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $75,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $75,428 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $236,515 |
Participant contributions at end of year | 2012-12-31 | $4,422 |
Participant contributions at beginning of year | 2012-12-31 | $5,906 |
Administrative expenses (other) incurred | 2012-12-31 | $6,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $417,182 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,847,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,430,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,115,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,644,301 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $727,175 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $779,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $307,610 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $61,273 |
Employer contributions (assets) at end of year | 2012-12-31 | $864 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $277,026 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEBSTER ROGERS, LLP |
Accountancy firm EIN | 2012-12-31 | 570776381 |
2011 : KEYSTONE CEMENT CO HOURLY EMPLOYEE 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $279,983 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $94,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $90,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $305,736 |
Value of total assets at end of year | 2011-12-31 | $3,430,620 |
Value of total assets at beginning of year | 2011-12-31 | $3,245,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,938 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $70,925 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $248,534 |
Participant contributions at end of year | 2011-12-31 | $5,906 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $3,938 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $185,197 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,430,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,245,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,644,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,546,292 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $779,229 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $699,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-118,098 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $57,202 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,184 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $90,848 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEBSTER ROGERS, LLP |
Accountancy firm EIN | 2011-12-31 | 570776381 |
2010 : KEYSTONE CEMENT CO HOURLY EMPLOYEE 401K PLAN 2010 401k financial data |
---|
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 | $613,536 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $333,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $325,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $265,600 |
Value of total assets at end of year | 2010-12-31 | $3,245,423 |
Value of total assets at beginning of year | 2010-12-31 | $2,965,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,762 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $48,214 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $222,530 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $7,940 |
Administrative expenses (other) incurred | 2010-12-31 | $7,762 |
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 | $279,834 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,245,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,965,589 |
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 | $2,546,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,283,293 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $699,131 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $674,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $295,076 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,646 |
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 | Yes |
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 | $43,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $325,940 |
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 | WEBSTER ROGERS, LLP |
Accountancy firm EIN | 2010-12-31 | 570776381 |