FORCINE CONCRETE & CONSTRUCTION COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORCINE CONCRETE & CONSTRUCTION COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : FORCINE CONCRETE & CONSTRUCTION COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $59,690 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,980,873 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $323,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $318,914 |
| Value of total corrective distributions | 2023-12-31 | $4,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,718,000 |
| Value of total assets at end of year | 2023-12-31 | $17,543,156 |
| Value of total assets at beginning of year | 2023-12-31 | $13,912,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $4,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $750,000 |
| 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 | $1,012,332 |
| Participant contributions at end of year | 2023-12-31 | $81,508 |
| Participant contributions at beginning of year | 2023-12-31 | $52,369 |
| Participant contributions at end of year | 2023-12-31 | $4,808 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $32,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $59,690 |
| Other income not declared elsewhere | 2023-12-31 | $26,459 |
| 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 | $3,657,797 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,510,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,852,830 |
| 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 | $17,042,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,557,272 |
| Interest on participant loans | 2023-12-31 | $4,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $412,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $301,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,232,164 |
| 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 | $705,668 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,920 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $318,914 |
| 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 | TROUT CPA |
| Accountancy firm EIN | 2023-12-31 | 231551315 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $32,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $59,690 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,980,873 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $323,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $318,914 |
| Value of total corrective distributions | 2023-01-01 | $4,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,718,000 |
| Value of total assets at end of year | 2023-01-01 | $17,543,156 |
| Value of total assets at beginning of year | 2023-01-01 | $13,912,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $4,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $750,000 |
| 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 | $1,012,332 |
| Participant contributions at end of year | 2023-01-01 | $81,508 |
| Participant contributions at beginning of year | 2023-01-01 | $52,369 |
| Participant contributions at end of year | 2023-01-01 | $4,808 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $32,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $59,690 |
| Other income not declared elsewhere | 2023-01-01 | $26,459 |
| 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 | $3,657,797 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,510,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,852,830 |
| 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 | $17,042,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,557,272 |
| Interest on participant loans | 2023-01-01 | $4,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $412,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $301,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,232,164 |
| 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 | $705,668 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,920 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $318,914 |
| 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 | TROUT CPA |
| Accountancy firm EIN | 2023-01-01 | 231551315 |
| 2022 : FORCINE CONCRETE & CONSTRUCTION COMPANY 401(K) 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 | $59,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,875 |
| Total income from all sources (including contributions) | 2022-12-31 | $-443,161 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $457,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $446,285 |
| Value of total corrective distributions | 2022-12-31 | $11,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,667,571 |
| Value of total assets at end of year | 2022-12-31 | $13,912,520 |
| Value of total assets at beginning of year | 2022-12-31 | $14,790,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $1,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $750,000 |
| 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 | $844,052 |
| Participant contributions at end of year | 2022-12-31 | $52,369 |
| Participant contributions at beginning of year | 2022-12-31 | $13,853 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $1,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $148,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $59,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,875 |
| Other income not declared elsewhere | 2022-12-31 | $66,246 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-901,154 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,852,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,753,984 |
| 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 | $13,557,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,386,022 |
| Interest on participant loans | 2022-12-31 | $1,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $301,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $389,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,178,132 |
| 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 | $674,841 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,142 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $446,285 |
| 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 | BLUESTEIN & COMPANY PC |
| Accountancy firm EIN | 2022-12-31 | 232808860 |
| 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 | $59,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $36,875 |
| Total income from all sources (including contributions) | 2022-01-01 | $-443,161 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $457,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $446,285 |
| Value of total corrective distributions | 2022-01-01 | $11,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,667,571 |
| Value of total assets at end of year | 2022-01-01 | $13,912,520 |
| Value of total assets at beginning of year | 2022-01-01 | $14,790,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $1,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $750,000 |
| 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 | $844,052 |
| Participant contributions at end of year | 2022-01-01 | $52,369 |
| Participant contributions at beginning of year | 2022-01-01 | $13,853 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $1,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $148,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $59,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $36,875 |
| Other income not declared elsewhere | 2022-01-01 | $66,246 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-901,154 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,852,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,753,984 |
| 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 | $13,557,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,386,022 |
| Interest on participant loans | 2022-01-01 | $1,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $301,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $389,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,178,132 |
| 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 | $674,841 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,142 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $446,285 |
| 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 | BLUESTEIN & COMPANY PC |
| Accountancy firm EIN | 2022-01-01 | 232808860 |
| 2021 : FORCINE CONCRETE & CONSTRUCTION COMPANY 401(K) 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 | $36,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,707 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,468,213 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $549,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $549,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,428,556 |
| Value of total assets at end of year | 2021-12-31 | $14,790,859 |
| Value of total assets at beginning of year | 2021-12-31 | $11,840,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $1,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $750,000 |
| 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 | $760,328 |
| Participant contributions at end of year | 2021-12-31 | $13,853 |
| Participant contributions at beginning of year | 2021-12-31 | $27,861 |
| Participant contributions at end of year | 2021-12-31 | $1,368 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,707 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,918,537 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,753,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,835,447 |
| 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 | $14,386,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,654,163 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $1,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $389,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $152,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,038,402 |
| 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 | $665,577 |
| Employer contributions (assets) at end of year | 2021-12-31 | $342 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $549,676 |
| 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 | BLUESTEIN, MICHAEL & COMPANY PC |
| Accountancy firm EIN | 2021-12-31 | 232808860 |
| 2020 : FORCINE CONCRETE & CONSTRUCTION COMPANY 401(K) 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 | $4,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,707 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,534,648 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $172,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $172,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,253,516 |
| Value of total assets at end of year | 2020-12-31 | $11,840,154 |
| Value of total assets at beginning of year | 2020-12-31 | $9,478,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $2,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $750,000 |
| 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 | $666,345 |
| Participant contributions at end of year | 2020-12-31 | $27,861 |
| Participant contributions at beginning of year | 2020-12-31 | $47,415 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,707 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash 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 |
| Value of net income/loss | 2020-12-31 | $2,361,846 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,835,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,473,601 |
| 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 | $11,654,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,283,190 |
| Interest on participant loans | 2020-12-31 | $2,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $152,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $142,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,278,868 |
| 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 | $560,895 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,413 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $172,802 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BLUESTEIN, MICHAEL & COMPANY PC |
| Accountancy firm EIN | 2020-12-31 | 232808860 |
| 2019 : FORCINE CONCRETE & CONSTRUCTION COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,793,784 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,793,784 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $58,555 |
| Total of all expenses incurred | 2019-12-31 | $58,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,186,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,186,946 |
| Value of total assets at end of year | 2019-12-31 | $9,478,308 |
| Value of total assets at end of year | 2019-12-31 | $9,478,308 |
| Value of total assets at beginning of year | 2019-12-31 | $6,738,372 |
| Value of total assets at beginning of year | 2019-12-31 | $6,738,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $3,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $608,081 |
| Contributions received from participants | 2019-12-31 | $608,081 |
| Participant contributions at end of year | 2019-12-31 | $47,415 |
| Participant contributions at end of year | 2019-12-31 | $47,415 |
| Participant contributions at beginning of year | 2019-12-31 | $65,335 |
| Participant contributions at beginning of year | 2019-12-31 | $65,335 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,735,229 |
| Value of net income/loss | 2019-12-31 | $2,735,229 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,473,601 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,473,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,738,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,738,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,283,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,283,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,576,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,576,733 |
| Interest on participant loans | 2019-12-31 | $3,378 |
| Interest on participant loans | 2019-12-31 | $3,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $142,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $142,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $90,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $90,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,603,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,603,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $563,302 |
| Contributions received in cash from employer | 2019-12-31 | $563,302 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,413 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,413 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,413 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,555 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BLUESTEIN, MICHAEL & COMPANY PC |
| Accountancy firm name | 2019-12-31 | BLUESTEIN, MICHAEL & COMPANY PC |
| Accountancy firm EIN | 2019-12-31 | 232808860 |
| Accountancy firm EIN | 2019-12-31 | 232808860 |
| 2018 : FORCINE CONCRETE & CONSTRUCTION COMPANY 401(K) 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 | $633,935 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $228,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $228,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,031,497 |
| Value of total assets at end of year | 2018-12-31 | $6,738,372 |
| Value of total assets at beginning of year | 2018-12-31 | $6,333,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $750,000 |
| 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 | $522,882 |
| Participant contributions at end of year | 2018-12-31 | $65,335 |
| Participant contributions at beginning of year | 2018-12-31 | $55,822 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,420 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $405,132 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,738,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,333,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,576,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,911,434 |
| Interest on participant loans | 2018-12-31 | $1,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $90,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $269,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-399,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $507,195 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,413 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $96,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $228,803 |
| 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 | BLUESTEIN, MICHAEL & COMPANY PC |
| Accountancy firm EIN | 2018-12-31 | 232808860 |
| 2017 : FORCINE CONCRETE & CONSTRUCTION COMPANY 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,762,657 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $178,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $177,142 |
| Value of total corrective distributions | 2017-12-31 | $905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $944,309 |
| Value of total assets at end of year | 2017-12-31 | $6,333,240 |
| Value of total assets at beginning of year | 2017-12-31 | $4,748,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $2,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $750,000 |
| 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 | $449,511 |
| Participant contributions at end of year | 2017-12-31 | $55,822 |
| Participant contributions at beginning of year | 2017-12-31 | $75,634 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash 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 | $1,584,610 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,333,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,748,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,911,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,607,516 |
| Interest on participant loans | 2017-12-31 | $2,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $269,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $65,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $815,542 |
| 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 | $494,798 |
| Employer contributions (assets) at end of year | 2017-12-31 | $96,488 |
| 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 | $177,142 |
| 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 | BLUESTEIN, MICHAEL & COMPANY PC |
| Accountancy firm EIN | 2017-12-31 | 232808860 |
| 2016 : FORCINE CONCRETE & CONSTRUCTION COMPANY 401(K) 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 | $426 |
| Total income from all sources (including contributions) | 2016-12-31 | $395,999 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $509,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $509,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $337,826 |
| Value of total assets at end of year | 2016-12-31 | $4,748,630 |
| Value of total assets at beginning of year | 2016-12-31 | $4,862,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $316 |
| Total interest from all sources | 2016-12-31 | $3,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $316 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $233,899 |
| Participant contributions at end of year | 2016-12-31 | $75,634 |
| Participant contributions at beginning of year | 2016-12-31 | $63,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $426 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-113,334 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,748,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,861,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,607,516 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,798,663 |
| Interest on participant loans | 2016-12-31 | $3,193 |
| Interest earned on other investments | 2016-12-31 | $32 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $65,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-10,061 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $65,009 |
| 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 | $58,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $509,017 |
| 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 | BLUESTEIN, MICHAEL & COMPANY PC |
| Accountancy firm EIN | 2016-12-31 | 232808860 |
| 2015 : FORCINE CONCRETE & CONSTRUCTION COMPANY 401(K) 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 | $426 |
| 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 | $240,699 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $163,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $163,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $269,609 |
| Value of total assets at end of year | 2015-12-31 | $4,862,390 |
| Value of total assets at beginning of year | 2015-12-31 | $4,784,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $333 |
| Total interest from all sources | 2015-12-31 | $2,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $217,830 |
| Participant contributions at end of year | 2015-12-31 | $63,727 |
| Participant contributions at beginning of year | 2015-12-31 | $67,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $426 |
| Other income not declared elsewhere | 2015-12-31 | $3,372 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,392 |
| 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 | $76,994 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,861,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,784,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,798,663 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,714,380 |
| Interest on participant loans | 2015-12-31 | $2,683 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-34,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $51,779 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $163,372 |
| Contract administrator fees | 2015-12-31 | $333 |
| 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 | BLUESTEIN, MICHAEL & COMPANY PC |
| Accountancy firm EIN | 2015-12-31 | 232808860 |
| 2014 : FORCINE CONCRETE & CONSTRUCTION COMPANY 401(K) 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 | $499,353 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $142,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $142,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $268,417 |
| Value of total assets at end of year | 2014-12-31 | $4,784,970 |
| Value of total assets at beginning of year | 2014-12-31 | $4,428,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $288 |
| Total interest from all sources | 2014-12-31 | $2,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $215,246 |
| Participant contributions at end of year | 2014-12-31 | $67,558 |
| Participant contributions at beginning of year | 2014-12-31 | $52,511 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,392 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $652 |
| 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 | $356,713 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,784,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,428,257 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $4,714,380 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,375,094 |
| Interest on participant loans | 2014-12-31 | $2,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $228,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $53,171 |
| Employer contributions (assets) at end of year | 2014-12-31 | $640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $142,352 |
| Contract administrator fees | 2014-12-31 | $288 |
| 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 | BLUESTEIN, MICHAEL & COMPANY PC |
| Accountancy firm EIN | 2014-12-31 | 232808860 |
| 2013 : FORCINE CONCRETE & CONSTRUCTION COMPANY 401(K) 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 | $960,431 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $182,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $178,441 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,000 |
| Value of total corrective distributions | 2013-12-31 | $2,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $249,531 |
| Value of total assets at end of year | 2013-12-31 | $4,428,257 |
| Value of total assets at beginning of year | 2013-12-31 | $3,650,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $311 |
| Total interest from all sources | 2013-12-31 | $204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $365,061 |
| 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 | $200,215 |
| Participant contributions at end of year | 2013-12-31 | $52,511 |
| Participant contributions at beginning of year | 2013-12-31 | $7,531 |
| Administrative expenses (other) incurred | 2013-12-31 | $275 |
| Total non interest bearing cash at end of year | 2013-12-31 | $652 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $652 |
| 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 | $777,644 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,428,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,650,613 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $4,375,094 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,642,430 |
| Interest on participant loans | 2013-12-31 | $204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $710,696 |
| 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 | No |
| 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 | $49,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $178,441 |
| Contract administrator fees | 2013-12-31 | $36 |
| 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 | BLUESTEIN, MICHAEL & COMPANY PC |
| Accountancy firm EIN | 2013-12-31 | 232808860 |
| 2012 : FORCINE CONCRETE & CONSTRUCTION COMPANY 401(K) 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 | $648,587 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $361,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $346,740 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,976 |
| Value of total corrective distributions | 2012-12-31 | $1,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $211,867 |
| Value of total assets at end of year | 2012-12-31 | $3,650,613 |
| Value of total assets at beginning of year | 2012-12-31 | $3,363,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $315 |
| Total interest from all sources | 2012-12-31 | $537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $336,351 |
| 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 | $177,451 |
| Participant contributions at end of year | 2012-12-31 | $7,531 |
| Participant contributions at beginning of year | 2012-12-31 | $16,836 |
| Administrative expenses (other) incurred | 2012-12-31 | $275 |
| Total non interest bearing cash at end of year | 2012-12-31 | $652 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $652 |
| 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 | $287,104 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,650,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,363,509 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $3,642,430 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,342,636 |
| Interest on participant loans | 2012-12-31 | $498 |
| Interest earned on other investments | 2012-12-31 | $39 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,385 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $436,183 |
| 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 | $34,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $346,740 |
| Contract administrator fees | 2012-12-31 | $40 |
| 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 | ELKO & ASSOCIATES LTD |
| Accountancy firm EIN | 2012-12-31 | 233063393 |
| 2011 : FORCINE CONCRETE & CONSTRUCTION COMPANY 401(K) 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 | $120,339 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $272,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $217,653 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $25,075 |
| Value of total corrective distributions | 2011-12-31 | $13,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $184,779 |
| Value of total assets at end of year | 2011-12-31 | $3,363,509 |
| Value of total assets at beginning of year | 2011-12-31 | $3,515,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,603 |
| Total interest from all sources | 2011-12-31 | $1,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| 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 | $184,779 |
| Participant contributions at end of year | 2011-12-31 | $16,836 |
| Participant contributions at beginning of year | 2011-12-31 | $37,783 |
| Total non interest bearing cash at end of year | 2011-12-31 | $652 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,505 |
| 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 | $-152,254 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,363,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,515,763 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $3,900 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,342,636 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,471,192 |
| Interest on participant loans | 2011-12-31 | $1,476 |
| Interest earned on other investments | 2011-12-31 | $113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,283 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-66,029 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $217,653 |
| Contract administrator fees | 2011-12-31 | $12,703 |
| 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 | ELKO & ASSOCIATES LTD |
| Accountancy firm EIN | 2011-12-31 | 233063393 |
| 2010 : FORCINE CONCRETE & CONSTRUCTION COMPANY 401(K) 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 | $578,433 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $66,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,875 |
| Value of total corrective distributions | 2010-12-31 | $18,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $208,470 |
| Value of total assets at end of year | 2010-12-31 | $3,515,763 |
| Value of total assets at beginning of year | 2010-12-31 | $3,003,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,550 |
| Total interest from all sources | 2010-12-31 | $2,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| 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 | $208,470 |
| Participant contributions at end of year | 2010-12-31 | $37,783 |
| Participant contributions at beginning of year | 2010-12-31 | $43,539 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,698 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,505 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,556 |
| 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 | $511,928 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,515,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,003,835 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $3,471,192 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,951,551 |
| Interest on participant loans | 2010-12-31 | $2,148 |
| Interest earned on other investments | 2010-12-31 | $110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,189 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $367,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,875 |
| Contract administrator fees | 2010-12-31 | $15,852 |
| 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 | ELKO & ASSOCIATES LTD |
| Accountancy firm EIN | 2010-12-31 | 233063393 |
