PORTLAND CEMENT ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 24,545,349 |
| Acturial value of plan assets | 2022-12-31 | 23,225,576 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 13,164,715 |
| Number of terminated vested participants | 2022-12-31 | 50 |
| Fundng target for terminated vested participants | 2022-12-31 | 5,002,624 |
| Active participant vested funding target | 2022-12-31 | 1,561,377 |
| Number of active participants | 2022-12-31 | 18 |
| Total funding liabilities for active participants | 2022-12-31 | 1,561,377 |
| Total participant count | 2022-12-31 | 180 |
| Total funding target for all participants | 2022-12-31 | 19,728,716 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 159 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 159 |
| Present value of excess contributions | 2022-12-31 | 2,100,022 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,215,943 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 177 |
| Total employer contributions | 2022-12-31 | 450,662 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 431,074 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 5,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 431,074 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 14 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 48 |
| Total of all active and inactive participants | 2022-01-01 | 156 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 19 |
| Total participants | 2022-01-01 | 175 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 21,249,033 |
| Acturial value of plan assets | 2021-12-31 | 19,782,781 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 13,432,392 |
| Number of terminated vested participants | 2021-12-31 | 52 |
| Fundng target for terminated vested participants | 2021-12-31 | 4,756,080 |
| Active participant vested funding target | 2021-12-31 | 1,585,596 |
| Number of active participants | 2021-12-31 | 20 |
| Total funding liabilities for active participants | 2021-12-31 | 1,585,596 |
| Total participant count | 2021-12-31 | 185 |
| Total funding target for all participants | 2021-12-31 | 19,774,068 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 142 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 142 |
| Present value of excess contributions | 2021-12-31 | 843,989 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 888,805 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 159 |
| Total employer contributions | 2021-12-31 | 2,199,316 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,100,022 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 5,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,100,022 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 18 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 50 |
| Total of all active and inactive participants | 2021-01-01 | 162 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 17 |
| Total participants | 2021-01-01 | 179 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 18,795,206 |
| Acturial value of plan assets | 2020-12-31 | 18,616,996 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 11,817,761 |
| Number of terminated vested participants | 2020-12-31 | 53 |
| Fundng target for terminated vested participants | 2020-12-31 | 5,370,092 |
| Active participant vested funding target | 2020-12-31 | 3,014,164 |
| Number of active participants | 2020-12-31 | 28 |
| Total funding liabilities for active participants | 2020-12-31 | 3,025,728 |
| Total participant count | 2020-12-31 | 188 |
| Total funding target for all participants | 2020-12-31 | 20,213,581 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 123 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 123 |
| Present value of excess contributions | 2020-12-31 | 1,579,068 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,665,285 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 142 |
| Total employer contributions | 2020-12-31 | 1,409,121 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,372,237 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 5,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,596,727 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 528,248 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 528,248 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,372,237 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 20 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 52 |
| Total of all active and inactive participants | 2020-01-01 | 169 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 15 |
| Total participants | 2020-01-01 | 184 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 14,776,234 |
| Acturial value of plan assets | 2019-12-31 | 16,791,679 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 11,394,301 |
| Number of terminated vested participants | 2019-12-31 | 51 |
| Fundng target for terminated vested participants | 2019-12-31 | 4,808,167 |
| Active participant vested funding target | 2019-12-31 | 3,518,856 |
| Number of active participants | 2019-12-31 | 33 |
| Total funding liabilities for active participants | 2019-12-31 | 3,528,062 |
| Total participant count | 2019-12-31 | 189 |
| Total funding target for all participants | 2019-12-31 | 19,730,530 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 211 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 211 |
| Present value of excess contributions | 2019-12-31 | 529,788 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 559,668 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 71 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 123 |
| Total employer contributions | 2019-12-31 | 3,178,579 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,046,445 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 4,589 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,938,974 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,467,377 |
| Additional cash requirement | 2019-12-31 | 1,467,377 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,046,445 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 329 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 28 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 53 |
| Total of all active and inactive participants | 2019-01-01 | 172 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 16 |
| Total participants | 2019-01-01 | 188 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 25,531,947 |
| Acturial value of plan assets | 2018-12-31 | 24,783,138 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 18,638,627 |
| Number of terminated vested participants | 2018-12-31 | 83 |
| Fundng target for terminated vested participants | 2018-12-31 | 5,182,206 |
| Active participant vested funding target | 2018-12-31 | 7,273,125 |
| Number of active participants | 2018-12-31 | 76 |
| Total funding liabilities for active participants | 2018-12-31 | 7,285,638 |
| Total participant count | 2018-12-31 | 339 |
| Total funding target for all participants | 2018-12-31 | 31,106,471 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 192 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 192 |
| Present value of excess contributions | 2018-12-31 | 181,642 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 192,232 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 211 |
| Total employer contributions | 2018-12-31 | 1,695,360 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,636,873 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 13,345 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 6,323,544 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,107,085 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 1,107,085 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,636,873 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 338 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 55 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 149 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 92 |
| Total of all active and inactive participants | 2018-01-01 | 296 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 33 |
| Total participants | 2018-01-01 | 329 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 23,603,950 |
| Acturial value of plan assets | 2017-12-31 | 24,419,843 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 18,420,232 |
| Number of terminated vested participants | 2017-12-31 | 84 |
| Fundng target for terminated vested participants | 2017-12-31 | 4,603,065 |
| Active participant vested funding target | 2017-12-31 | 6,563,783 |
| Number of active participants | 2017-12-31 | 76 |
| Total funding liabilities for active participants | 2017-12-31 | 6,584,922 |
| Total participant count | 2017-12-31 | 344 |
| Total funding target for all participants | 2017-12-31 | 29,608,219 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 176 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 176 |
| Present value of excess contributions | 2017-12-31 | 693,946 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 735,860 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 192 |
| Total employer contributions | 2017-12-31 | 1,524,436 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,474,281 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 13,220 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 5,188,568 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,292,639 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 1,292,639 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,474,281 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 342 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 76 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 144 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 83 |
| Total of all active and inactive participants | 2017-01-01 | 303 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 35 |
| Total participants | 2017-01-01 | 338 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 21,203,086 |
| Acturial value of plan assets | 2016-12-31 | 23,323,394 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 18,203,763 |
| Number of terminated vested participants | 2016-12-31 | 75 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,489,783 |
| Active participant vested funding target | 2016-12-31 | 7,069,362 |
| Number of active participants | 2016-12-31 | 92 |
| Total funding liabilities for active participants | 2016-12-31 | 7,251,308 |
| Total participant count | 2016-12-31 | 351 |
| Total funding target for all participants | 2016-12-31 | 28,944,854 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 188 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 188 |
| Present value of excess contributions | 2016-12-31 | 33,190 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 35,274 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 176 |
| Total employer contributions | 2016-12-31 | 2,455,246 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,385,392 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 5,599 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 5,621,636 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,691,446 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 1,691,446 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,385,392 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 349 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 76 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 149 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 84 |
| Total of all active and inactive participants | 2016-01-01 | 309 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 33 |
| Total participants | 2016-01-01 | 342 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
| 2015: PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 455 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 92 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 151 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 75 |
| Total of all active and inactive participants | 2015-01-01 | 318 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 31 |
| Total participants | 2015-01-01 | 349 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 469 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 96 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 143 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 189 |
| Total of all active and inactive participants | 2014-01-01 | 428 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 27 |
| Total participants | 2014-01-01 | 455 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
| 2013: PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 474 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 111 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 146 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 188 |
| Total of all active and inactive participants | 2013-01-01 | 445 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 24 |
| Total participants | 2013-01-01 | 469 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 480 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 124 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 150 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 178 |
| Total of all active and inactive participants | 2012-01-01 | 452 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 22 |
| Total participants | 2012-01-01 | 474 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
| 2011: PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 485 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 143 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 136 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 179 |
| Total of all active and inactive participants | 2011-01-01 | 458 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 22 |
| Total participants | 2011-01-01 | 480 |
| 2009: PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 463 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 178 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 152 |
| Total of all active and inactive participants | 2009-01-01 | 465 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 20 |
| Total participants | 2009-01-01 | 485 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
| Measure | Date | Value |
|---|
| 2022 : PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,933,593 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,933,593 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,135,033 |
| Total loss/gain on sale of assets | 2022-12-31 | $-31,790 |
| Total of all expenses incurred | 2022-12-31 | $1,419,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,332,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $450,662 |
| Value of total assets at end of year | 2022-12-31 | $20,026,771 |
| Value of total assets at beginning of year | 2022-12-31 | $24,581,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,390 |
| Total interest from all sources | 2022-12-31 | $40,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $472,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $289,450 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,671 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,000 |
| 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 | $-4,554,353 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,026,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,581,124 |
| 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 | $81,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,251,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,053,946 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $34,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $730,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $680,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $680,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,133,435 |
| 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 | $450,662 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $885,213 |
| Income. Dividends from common stock | 2022-12-31 | $182,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,332,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,719,105 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,688,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,307,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,248,801 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,572,076 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,603,866 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320433599 |
| 2021 : PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,342,150 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,342,150 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,714,140 |
| Total loss/gain on sale of assets | 2021-12-31 | $525,259 |
| Total of all expenses incurred | 2021-12-31 | $1,407,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,317,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,199,316 |
| Value of total assets at end of year | 2021-12-31 | $24,581,124 |
| Value of total assets at beginning of year | 2021-12-31 | $21,274,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,685 |
| Total interest from all sources | 2021-12-31 | $63,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $352,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $202,010 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,508 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,000 |
| 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 | $3,306,584 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,581,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,274,540 |
| 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 | $84,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,053,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,167,964 |
| Interest earned on other investments | 2021-12-31 | $176 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $63,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $680,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $739,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $739,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $89 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $231,584 |
| 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 | $2,199,316 |
| Employer contributions (assets) at end of year | 2021-12-31 | $885,213 |
| Income. Dividends from common stock | 2021-12-31 | $150,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,317,871 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,688,496 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,646,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,248,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,689,076 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,459,032 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,933,773 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,576,035 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,576,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $140,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,883,512 |
| Total loss/gain on sale of assets | 2020-12-31 | $-178,048 |
| Total of all expenses incurred | 2020-12-31 | $1,302,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,238,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,332,941 |
| Value of total assets at end of year | 2020-12-31 | $21,274,540 |
| Value of total assets at beginning of year | 2020-12-31 | $18,833,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,918 |
| Total interest from all sources | 2020-12-31 | $115,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $269,241 |
| 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 | $134,292 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,208 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $38,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $140,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,000 |
| 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 | $2,581,270 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,274,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,693,270 |
| 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 | $58,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,167,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,262,090 |
| Interest earned on other investments | 2020-12-31 | $176 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $113,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $739,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,063,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,063,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,030 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $75,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $768,018 |
| 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 | $1,332,941 |
| Income. Dividends from common stock | 2020-12-31 | $134,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,238,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,646,786 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,481,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,689,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,907,212 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,751,624 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,929,672 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $950,349 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $950,349 |
| Total transfer of assets from this plan | 2019-12-31 | $9,057,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $140,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,396,584 |
| Total loss/gain on sale of assets | 2019-12-31 | $797,940 |
| Total of all expenses incurred | 2019-12-31 | $2,051,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,955,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,178,579 |
| Value of total assets at end of year | 2019-12-31 | $18,833,270 |
| Value of total assets at beginning of year | 2019-12-31 | $23,406,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,288 |
| Total interest from all sources | 2019-12-31 | $207,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $488,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $291,528 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $38,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $266,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $140,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,344,812 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,693,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,406,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $83,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,262,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,782,514 |
| Interest earned on other investments | 2019-12-31 | $375 |
| Income. Interest from US Government securities | 2019-12-31 | $2,700 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $181,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,063,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,070,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,070,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,075 |
| Asset value of US Government securities at end of year | 2019-12-31 | $75,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $774,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,178,579 |
| Income. Dividends from common stock | 2019-12-31 | $196,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,955,484 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,481,551 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,218,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,907,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,067,909 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,592,315 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,794,375 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,030,112 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,030,112 |
| Total income from all sources (including contributions) | 2018-12-31 | $-156,347 |
| Total loss/gain on sale of assets | 2018-12-31 | $512,012 |
| Total of all expenses incurred | 2018-12-31 | $2,043,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,913,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,695,360 |
| Value of total assets at end of year | 2018-12-31 | $23,406,424 |
| Value of total assets at beginning of year | 2018-12-31 | $25,606,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,698 |
| Total interest from all sources | 2018-12-31 | $367,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $402,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $70,112 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $266,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $170,989 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,000 |
| 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 | $-2,200,094 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,406,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,606,518 |
| 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 | $125,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,782,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,844,645 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $363,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,070,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $615,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $615,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,103,721 |
| 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 | $1,695,360 |
| Income. Dividends from common stock | 2018-12-31 | $332,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,913,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,218,579 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,648,295 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,067,909 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,327,528 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,097,144 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,585,132 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $416,042 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $416,042 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,980,451 |
| Total loss/gain on sale of assets | 2017-12-31 | $734,503 |
| Total of all expenses incurred | 2017-12-31 | $2,056,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,924,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,524,436 |
| Value of total assets at end of year | 2017-12-31 | $25,606,518 |
| Value of total assets at beginning of year | 2017-12-31 | $23,683,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $132,828 |
| Total interest from all sources | 2017-12-31 | $350,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $394,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $62,383 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $170,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $208,445 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,345 |
| 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 | $1,923,457 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,606,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,683,061 |
| 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 | $119,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,844,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,052,920 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $350,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $615,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,266,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,266,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $560,579 |
| 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 | $1,524,436 |
| Income. Dividends from common stock | 2017-12-31 | $332,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,924,166 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,648,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,621,567 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,327,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,533,198 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,506,261 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,771,758 |
| 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 | LEGACY PROFESSIONAL LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,907,844 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,907,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,552,732 |
| Total loss/gain on sale of assets | 2016-12-31 | $271,350 |
| Total of all expenses incurred | 2016-12-31 | $2,140,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,025,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,455,246 |
| Value of total assets at end of year | 2016-12-31 | $23,683,061 |
| Value of total assets at beginning of year | 2016-12-31 | $21,271,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $115,111 |
| Total interest from all sources | 2016-12-31 | $319,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $353,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $40,513 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $208,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $67,943 |
| 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 | $2,412,031 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,683,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,271,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $115,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,052,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,222,973 |
| Income. Interest from US Government securities | 2016-12-31 | $15,833 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $302,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,266,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,116,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,116,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-754,717 |
| 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 | $2,455,246 |
| Income. Dividends from common stock | 2016-12-31 | $312,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,025,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,621,567 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,690,188 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,533,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,172,972 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,703,285 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,431,935 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,617,748 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,617,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-332,115 |
| Total loss/gain on sale of assets | 2015-12-31 | $-42,351 |
| Total of all expenses incurred | 2015-12-31 | $9,216,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,059,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,290,500 |
| Value of total assets at end of year | 2015-12-31 | $21,271,030 |
| Value of total assets at beginning of year | 2015-12-31 | $30,819,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $157,120 |
| Total interest from all sources | 2015-12-31 | $312,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $534,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $174,621 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $67,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $95,687 |
| 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 | $-9,548,676 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,271,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,819,706 |
| 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 | $157,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,222,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,785,314 |
| Income. Interest from US Government securities | 2015-12-31 | $34,159 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $278,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,116,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,154,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,154,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $169 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $408,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-810,436 |
| 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 | $1,290,500 |
| Income. Dividends from common stock | 2015-12-31 | $360,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,059,441 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,690,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,054,526 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,172,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,321,680 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,427,833 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,470,184 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $445,849 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $445,849 |
| 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 | $4,135,598 |
| Total loss/gain on sale of assets | 2014-12-31 | $811,059 |
| Total of all expenses incurred | 2014-12-31 | $1,955,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,795,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,527,114 |
| Value of total assets at end of year | 2014-12-31 | $30,819,706 |
| Value of total assets at beginning of year | 2014-12-31 | $28,639,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $159,728 |
| Total interest from all sources | 2014-12-31 | $309,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $663,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $230,890 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $95,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $84,148 |
| 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 | $2,180,048 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,819,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,639,658 |
| 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 | $159,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,785,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,729,306 |
| Income. Interest from US Government securities | 2014-12-31 | $8,953 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $300,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,154,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,965,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,965,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $109 |
| Asset value of US Government securities at end of year | 2014-12-31 | $408,436 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $413,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-621,712 |
| 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 | $2,527,114 |
| Income. Dividends from common stock | 2014-12-31 | $432,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,795,822 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,054,526 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,573,049 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,321,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,873,591 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,009,453 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,198,394 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,163,462 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,163,462 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,524,743 |
| Total loss/gain on sale of assets | 2013-12-31 | $420,472 |
| Total of all expenses incurred | 2013-12-31 | $1,861,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,729,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,191,200 |
| Value of total assets at end of year | 2013-12-31 | $28,639,658 |
| Value of total assets at beginning of year | 2013-12-31 | $24,976,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $131,786 |
| Total interest from all sources | 2013-12-31 | $284,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $571,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $144,307 |
| Administrative expenses professional fees incurred | 2013-12-31 | $504 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $84,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $87,413 |
| 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 | $3,663,064 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,639,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,976,594 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $131,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,729,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,682,768 |
| Income. Interest from US Government securities | 2013-12-31 | $8,000 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $276,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,965,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,081,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,081,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $123 |
| Asset value of US Government securities at end of year | 2013-12-31 | $413,812 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $420,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-105,835 |
| 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 | $2,191,200 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $247,107 |
| Income. Dividends from common stock | 2013-12-31 | $426,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,729,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,573,049 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,747,398 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,873,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,709,736 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,065,330 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,644,858 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,289,969 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,289,969 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,853,799 |
| Total loss/gain on sale of assets | 2012-12-31 | $255,233 |
| Total of all expenses incurred | 2012-12-31 | $1,614,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,489,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,767,107 |
| Value of total assets at end of year | 2012-12-31 | $24,976,594 |
| Value of total assets at beginning of year | 2012-12-31 | $22,737,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $125,238 |
| Total interest from all sources | 2012-12-31 | $387,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $378,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $154,201 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,255 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $277,540 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $87,413 |
| 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 | $2,239,480 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,976,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,737,114 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $117,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,682,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,056,609 |
| Income. Interest from US Government securities | 2012-12-31 | $15,695 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $372,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,081,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,000,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,000,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $58 |
| Asset value of US Government securities at end of year | 2012-12-31 | $420,844 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,197,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-224,695 |
| 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 | $1,767,107 |
| Employer contributions (assets) at end of year | 2012-12-31 | $247,107 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $959,771 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $224,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,489,081 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,747,398 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,114,070 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,709,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,131,575 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,068,507 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,813,274 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,045,225 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,045,225 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,912,922 |
| Total loss/gain on sale of assets | 2011-12-31 | $-41,508 |
| Total of all expenses incurred | 2011-12-31 | $1,496,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,372,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,419,771 |
| Value of total assets at end of year | 2011-12-31 | $22,737,114 |
| Value of total assets at beginning of year | 2011-12-31 | $22,320,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,041 |
| Total interest from all sources | 2011-12-31 | $284,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $293,064 |
| 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 | $120,154 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,598 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $277,540 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $305,970 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| 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 | $416,291 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,737,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,320,823 |
| 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 | $111,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,056,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,606,211 |
| Income. Interest from US Government securities | 2011-12-31 | $31,089 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $252,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,000,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $781,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $781,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $82 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,197,281 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,442,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,723 |
| Net investment gain or loss from common/collective trusts | 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 |
| Contributions received in cash from employer | 2011-12-31 | $2,419,771 |
| Employer contributions (assets) at end of year | 2011-12-31 | $959,771 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $759,764 |
| Income. Dividends from preferred stock | 2011-12-31 | $13,353 |
| Income. Dividends from common stock | 2011-12-31 | $159,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,372,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,114,070 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,916,372 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,131,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,508,604 |
| 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 | $4,016,625 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,058,133 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : PORTLAND CEMENT ASSOCIATION RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $399,780 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $399,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,052 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,998,149 |
| Total loss/gain on sale of assets | 2010-12-31 | $42,977 |
| Total of all expenses incurred | 2010-12-31 | $1,439,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,312,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,800,764 |
| Value of total assets at end of year | 2010-12-31 | $22,320,823 |
| Value of total assets at beginning of year | 2010-12-31 | $19,800,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $127,505 |
| Total interest from all sources | 2010-12-31 | $156,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $156,129 |
| 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 | $68,671 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $305,970 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,052 |
| 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 | $2,558,526 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,320,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,762,297 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $118,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,606,211 |
| Income. Interest from US Government securities | 2010-12-31 | $62,799 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $93,389 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,490,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $781,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $257 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,442,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $736,386 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $705,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,800,764 |
| Employer contributions (assets) at end of year | 2010-12-31 | $759,764 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $309,325 |
| Income. Dividends from preferred stock | 2010-12-31 | $16,458 |
| Income. Dividends from common stock | 2010-12-31 | $71,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,312,118 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,916,372 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,508,604 |
| 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 | $4,319,323 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,276,346 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2010-12-31 | 320043599 |
