SOUTHLAND PAVING INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHLAND PAVING INC. EMPLOYEES PROFIT SHARING/401(K) PLAN
401k plan membership statisitcs for SOUTHLAND PAVING INC. EMPLOYEES PROFIT SHARING/401(K) PLAN
Measure | Date | Value |
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2022 : SOUTHLAND PAVING INC. EMPLOYEES PROFIT SHARING/401(K) 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 | $1,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,615 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,053,284 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $762,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $691,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $881,018 |
Value of total assets at end of year | 2022-12-31 | $10,816,246 |
Value of total assets at beginning of year | 2022-12-31 | $12,645,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,405 |
Total interest from all sources | 2022-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,910 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $800,000 |
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 | $443,028 |
Participant contributions at end of year | 2022-12-31 | $28,554 |
Participant contributions at beginning of year | 2022-12-31 | $501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,615 |
Administrative expenses (other) incurred | 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 | $-1,815,863 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,814,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,630,257 |
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 |
Investment advisory and management fees | 2022-12-31 | $39,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,072,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,572,119 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,644,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,953,968 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,666 |
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 | $415,608 |
Employer contributions (assets) at end of year | 2022-12-31 | $71,630 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $73,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $691,174 |
Contract administrator fees | 2022-12-31 | $21,241 |
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 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2022-12-31 | 911088177 |
2021 : SOUTHLAND PAVING INC. EMPLOYEES PROFIT SHARING/401(K) 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 | $15,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,432 |
Total income from all sources (including contributions) | 2021-12-31 | $2,094,378 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,406,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,331,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $762,462 |
Value of total assets at end of year | 2021-12-31 | $12,645,872 |
Value of total assets at beginning of year | 2021-12-31 | $11,956,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,016 |
Total interest from all sources | 2021-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,394 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $463,641 |
Participant contributions at end of year | 2021-12-31 | $501 |
Participant contributions at beginning of year | 2021-12-31 | $45,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,432 |
Administrative expenses (other) incurred | 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 | $687,396 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,630,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,942,861 |
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 | $42,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,572,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,846,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,331,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $298,821 |
Employer contributions (assets) at end of year | 2021-12-31 | $73,252 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $63,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,331,966 |
Contract administrator fees | 2021-12-31 | $22,246 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2021-12-31 | 911088177 |
2020 : SOUTHLAND PAVING INC. EMPLOYEES PROFIT SHARING/401(K) PLAN 2020 401k financial data |
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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 | $13,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $319 |
Total income from all sources (including contributions) | 2020-12-31 | $2,164,427 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $363,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $296,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $816,618 |
Value of total assets at end of year | 2020-12-31 | $11,956,293 |
Value of total assets at beginning of year | 2020-12-31 | $10,142,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,654 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $195,885 |
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 | $195,885 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,712 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $280,619 |
Participant contributions at end of year | 2020-12-31 | $45,758 |
Participant contributions at beginning of year | 2020-12-31 | $6,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $87,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $319 |
Administrative expenses (other) incurred | 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 | $1,800,897 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,942,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,141,964 |
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 |
Investment advisory and management fees | 2020-12-31 | $36,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,846,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,070,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,151,924 |
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 | $448,618 |
Employer contributions (assets) at end of year | 2020-12-31 | $63,733 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $65,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $296,876 |
Contract administrator fees | 2020-12-31 | $18,950 |
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 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2020-12-31 | 911088177 |
2019 : SOUTHLAND PAVING INC. EMPLOYEES PROFIT SHARING/401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,512 |
Total income from all sources (including contributions) | 2019-12-31 | $2,627,810 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $615,078 |
Total of all expenses incurred | 2019-12-31 | $615,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $549,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $549,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $914,148 |
Value of total assets at end of year | 2019-12-31 | $10,142,283 |
Value of total assets at end of year | 2019-12-31 | $10,142,283 |
Value of total assets at beginning of year | 2019-12-31 | $8,135,744 |
Value of total assets at beginning of year | 2019-12-31 | $8,135,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,642 |
Total interest from all sources | 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 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,572 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,572 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $800,000 |
Value of fidelity bond cover | 2019-12-31 | $800,000 |
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 |
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 | $430,741 |
Contributions received from participants | 2019-12-31 | $430,741 |
Participant contributions at end of year | 2019-12-31 | $6,594 |
Participant contributions at end of year | 2019-12-31 | $6,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,512 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 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 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,012,732 |
Value of net income/loss | 2019-12-31 | $2,012,732 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,141,964 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,141,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,129,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,129,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $35,640 |
Investment advisory and management fees | 2019-12-31 | $35,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,070,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,070,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,076,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,076,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,713,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,713,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $462,130 |
Contributions received in cash from employer | 2019-12-31 | $462,130 |
Employer contributions (assets) at end of year | 2019-12-31 | $65,467 |
Employer contributions (assets) at end of year | 2019-12-31 | $65,467 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $59,520 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $59,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $549,436 |
Contract administrator fees | 2019-12-31 | $20,430 |
Contract administrator fees | 2019-12-31 | $20,430 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHRIS T BENNETT CPA |
Accountancy firm name | 2019-12-31 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2019-12-31 | 911088177 |
Accountancy firm EIN | 2019-12-31 | 911088177 |
2018 : SOUTHLAND PAVING INC. EMPLOYEES PROFIT SHARING/401(K) PLAN 2018 401k financial data |
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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 | $6,512 |
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 | $345,373 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $470,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $459,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $842,953 |
Value of total assets at end of year | 2018-12-31 | $8,135,744 |
Value of total assets at beginning of year | 2018-12-31 | $8,254,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,295 |
Total interest from all sources | 2018-12-31 | $9 |
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 | $800,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $395,160 |
Participant contributions at beginning of year | 2018-12-31 | $1,257 |
Participant contributions at beginning of year | 2018-12-31 | $34,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,512 |
Administrative expenses (other) incurred | 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 | $-125,003 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,129,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,254,235 |
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 | $11,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,076,224 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,457,923 |
Interest on participant loans | 2018-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $710,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-497,589 |
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 | $447,793 |
Employer contributions (assets) at end of year | 2018-12-31 | $59,520 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $459,081 |
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 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2018-12-31 | 911088177 |
2017 : SOUTHLAND PAVING INC. EMPLOYEES PROFIT SHARING/401(K) 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 | $1,644,624 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $803,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $796,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $773,654 |
Value of total assets at end of year | 2017-12-31 | $8,254,235 |
Value of total assets at beginning of year | 2017-12-31 | $7,413,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,772 |
Total interest from all sources | 2017-12-31 | $6,789 |
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 | $800,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $322,068 |
Participant contributions at end of year | 2017-12-31 | $1,257 |
Participant contributions at beginning of year | 2017-12-31 | $11,952 |
Participant contributions at end of year | 2017-12-31 | $34,183 |
Participant contributions at beginning of year | 2017-12-31 | $22,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 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 | $840,836 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,254,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,413,399 |
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 | $7,772 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,457,923 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,869,025 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $710,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $456,902 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $864,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $451,586 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,146 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $53,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $796,016 |
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 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2017-12-31 | 911088177 |
2016 : SOUTHLAND PAVING INC. EMPLOYEES PROFIT SHARING/401(K) PLAN 2016 401k financial data |
---|
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 | $1,375,613 |
Total of all expenses incurred | 2016-12-31 | $390,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $382,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $920,520 |
Value of total assets at end of year | 2016-12-31 | $7,413,399 |
Value of total assets at beginning of year | 2016-12-31 | $6,428,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,434 |
Total interest from all sources | 2016-12-31 | $6,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $332,568 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $332,568 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $373,048 |
Participant contributions at end of year | 2016-12-31 | $11,952 |
Participant contributions at beginning of year | 2016-12-31 | $31,999 |
Participant contributions at end of year | 2016-12-31 | $22,438 |
Participant contributions at beginning of year | 2016-12-31 | $38,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $132,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $8,434 |
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 | $985,042 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,413,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,428,357 |
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 pooled separate accounts at end of year | 2016-12-31 | $6,869,025 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,854,224 |
Interest on participant loans | 2016-12-31 | $837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $456,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $443,560 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $449,018 |
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 | $415,399 |
Employer contributions (assets) at end of year | 2016-12-31 | $53,082 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $59,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $382,137 |
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 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2016-12-31 | 911088177 |
2015 : SOUTHLAND PAVING INC. EMPLOYEES PROFIT SHARING/401(K) PLAN 2015 401k financial data |
---|
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 | $643 |
Total income from all sources (including contributions) | 2015-12-31 | $935,548 |
Total of all expenses incurred | 2015-12-31 | $286,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $275,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $945,357 |
Value of total assets at end of year | 2015-12-31 | $6,419,644 |
Value of total assets at beginning of year | 2015-12-31 | $5,771,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,794 |
Total interest from all sources | 2015-12-31 | $6,671 |
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 | $700,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $573,909 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $573,909 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $316,922 |
Participant contributions at end of year | 2015-12-31 | $31,999 |
Participant contributions at beginning of year | 2015-12-31 | $62,193 |
Participant contributions at end of year | 2015-12-31 | $38,960 |
Participant contributions at beginning of year | 2015-12-31 | $19,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $643 |
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 | $649,158 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,419,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,770,486 |
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 | $10,794 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,854,224 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,172,314 |
Interest on participant loans | 2015-12-31 | $2,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $434,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $441,645 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-16,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $628,435 |
Employer contributions (assets) at end of year | 2015-12-31 | $59,614 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $75,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $275,596 |
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 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2015-12-31 | 911088177 |
2014 : SOUTHLAND PAVING INC. EMPLOYEES PROFIT SHARING/401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $672 |
Total income from all sources (including contributions) | 2014-12-31 | $923,365 |
Total of all expenses incurred | 2014-12-31 | $311,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $306,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $634,210 |
Value of total assets at end of year | 2014-12-31 | $5,771,129 |
Value of total assets at beginning of year | 2014-12-31 | $5,159,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,039 |
Total interest from all sources | 2014-12-31 | $8,374 |
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 | $580,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $612,374 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $612,374 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $281,574 |
Participant contributions at end of year | 2014-12-31 | $62,193 |
Participant contributions at beginning of year | 2014-12-31 | $103,057 |
Participant contributions at end of year | 2014-12-31 | $19,613 |
Participant contributions at beginning of year | 2014-12-31 | $16,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $672 |
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 | $611,557 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,770,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,158,929 |
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 |
Investment advisory and management fees | 2014-12-31 | $5,039 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,172,314 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,516,049 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $3,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $441,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $461,383 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $280,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $331,213 |
Employer contributions (assets) at end of year | 2014-12-31 | $75,364 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $62,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $306,769 |
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 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2014-12-31 | 911088177 |
2011 : SOUTHLAND PAVING INC. EMPLOYEES PROFIT SHARING/401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,790 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $243,380 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $125,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $118,340 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $276,946 |
Value of total assets at end of year | 2011-12-31 | $1,997,014 |
Value of total assets at beginning of year | 2011-12-31 | $1,880,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,629 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $3,028 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
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 | $229,757 |
Participant contributions at end of year | 2011-12-31 | $25,320 |
Participant contributions at beginning of year | 2011-12-31 | $18,500 |
Participant contributions at end of year | 2011-12-31 | $12,659 |
Participant contributions at beginning of year | 2011-12-31 | $16,946 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,077 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,953 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $5,129 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $117,411 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,993,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,876,497 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,736,440 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,602,632 |
Interest on participant loans | 2011-12-31 | $654 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $2,374 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $211,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $213,299 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-36,594 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $43,112 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,362 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $28,910 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $118,340 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $761 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $837 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | CHRIS T. BENNETT, CPA |
Accountancy firm EIN | 2011-12-31 | 911088177 |
2010 : SOUTHLAND PAVING INC. EMPLOYEES PROFIT SHARING/401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,377 |
Total income from all sources (including contributions) | 2010-12-31 | $450,949 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $66,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $58,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $276,248 |
Value of total assets at end of year | 2010-12-31 | $1,880,287 |
Value of total assets at beginning of year | 2010-12-31 | $1,493,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,791 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,673 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 | $189,046 |
Participant contributions at end of year | 2010-12-31 | $18,500 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $16,946 |
Participant contributions at beginning of year | 2010-12-31 | $16,085 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,738 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $537 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $5,291 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $384,559 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,876,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,491,938 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $213,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $226,618 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,602,632 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,237,594 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $3,673 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $171,028 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $59,464 |
Employer contributions (assets) at end of year | 2010-12-31 | $28,910 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,018 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $58,599 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $837 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $840 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | CHRIS T. BENNETT, CPA |
Accountancy firm EIN | 2010-12-31 | 911088177 |