PORTLAND CEMENT ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PORTLAND CEMENT ASSOCIATION LONG-TERM SAVINGS AND THRIFT PLANS
401k plan membership statisitcs for PORTLAND CEMENT ASSOCIATION LONG-TERM SAVINGS AND THRIFT PLANS
Measure | Date | Value |
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2022 : PORTLAND CEMENT ASSOCIATION LONG-TERM SAVINGS AND THRIFT PLANS 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,533,999 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,532,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,529,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $841,366 |
Value of total assets at end of year | 2022-12-31 | $22,892,147 |
Value of total assets at beginning of year | 2022-12-31 | $26,958,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,862 |
Total interest from all sources | 2022-12-31 | $153,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $630,417 |
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 | $630,417 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $356,902 |
Participant contributions at end of year | 2022-12-31 | $36,586 |
Participant contributions at beginning of year | 2022-12-31 | $62,477 |
Participant contributions at end of year | 2022-12-31 | $28,533 |
Participant contributions at beginning of year | 2022-12-31 | $24,189 |
Other income not declared elsewhere | 2022-12-31 | $69 |
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 | $-4,066,485 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,892,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,958,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,454,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,848,707 |
Interest on participant loans | 2022-12-31 | $2,498 |
Interest earned on other investments | 2022-12-31 | $151,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,058,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,745,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,159,417 |
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 | $484,464 |
Employer contributions (assets) at end of year | 2022-12-31 | $314,366 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $277,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,529,624 |
Contract administrator fees | 2022-12-31 | $2,862 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-12-31 | 320043599 |
2021 : PORTLAND CEMENT ASSOCIATION LONG-TERM SAVINGS AND THRIFT PLANS 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,942,888 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $971,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $961,816 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $831,654 |
Value of total assets at end of year | 2021-12-31 | $26,958,632 |
Value of total assets at beginning of year | 2021-12-31 | $24,986,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,059 |
Total interest from all sources | 2021-12-31 | $195,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,663,307 |
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 | $1,663,307 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $380,566 |
Participant contributions at end of year | 2021-12-31 | $62,477 |
Participant contributions at beginning of year | 2021-12-31 | $110,111 |
Participant contributions at end of year | 2021-12-31 | $24,189 |
Participant contributions at beginning of year | 2021-12-31 | $18,263 |
Other income not declared elsewhere | 2021-12-31 | $1,000 |
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 | $1,971,738 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,958,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,986,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,848,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,597,364 |
Interest on participant loans | 2021-12-31 | $4,301 |
Interest earned on other investments | 2021-12-31 | $191,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,745,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,893,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $251,121 |
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 | $451,088 |
Employer contributions (assets) at end of year | 2021-12-31 | $277,742 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $367,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $961,816 |
Contract administrator fees | 2021-12-31 | $1,059 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2021-12-31 | 320043599 |
2020 : PORTLAND CEMENT ASSOCIATION LONG-TERM SAVINGS AND THRIFT PLANS 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,320,027 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,717,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,715,794 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,453,356 |
Value of total assets at end of year | 2020-12-31 | $24,986,894 |
Value of total assets at beginning of year | 2020-12-31 | $27,383,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,007 |
Total interest from all sources | 2020-12-31 | $215,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $834,559 |
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 | $834,559 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $396,907 |
Participant contributions at end of year | 2020-12-31 | $110,111 |
Participant contributions at beginning of year | 2020-12-31 | $91,840 |
Participant contributions at end of year | 2020-12-31 | $18,263 |
Participant contributions at beginning of year | 2020-12-31 | $22,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $533,697 |
Other income not declared elsewhere | 2020-12-31 | $3,736 |
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 | $-2,396,999 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,986,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,383,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,597,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,230,358 |
Interest on participant loans | 2020-12-31 | $5,042 |
Interest earned on other investments | 2020-12-31 | $210,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,893,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,607,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,812,480 |
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 | $522,752 |
Employer contributions (assets) at end of year | 2020-12-31 | $367,690 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $431,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,715,794 |
Contract administrator fees | 2020-12-31 | $1,007 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2020-12-31 | 320043599 |
2019 : PORTLAND CEMENT ASSOCIATION LONG-TERM SAVINGS AND THRIFT PLANS 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,685,709 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,713,836 |
Total of all expenses incurred | 2019-12-31 | $5,713,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,686,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,686,994 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,226 |
Value of total corrective distributions | 2019-12-31 | $14,087 |
Value of total corrective distributions | 2019-12-31 | $14,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,927,769 |
Value of total assets at end of year | 2019-12-31 | $27,383,893 |
Value of total assets at end of year | 2019-12-31 | $27,383,893 |
Value of total assets at beginning of year | 2019-12-31 | $26,412,020 |
Value of total assets at beginning of year | 2019-12-31 | $26,412,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $529 |
Total interest from all sources | 2019-12-31 | $204,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $986,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $986,851 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $575,218 |
Contributions received from participants | 2019-12-31 | $575,218 |
Participant contributions at end of year | 2019-12-31 | $91,840 |
Participant contributions at end of year | 2019-12-31 | $91,840 |
Participant contributions at beginning of year | 2019-12-31 | $133,425 |
Participant contributions at beginning of year | 2019-12-31 | $133,425 |
Participant contributions at end of year | 2019-12-31 | $22,151 |
Participant contributions at end of year | 2019-12-31 | $22,151 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $673,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $673,830 |
Other income not declared elsewhere | 2019-12-31 | $6,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $971,873 |
Value of net income/loss | 2019-12-31 | $971,873 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,383,893 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,383,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,412,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,412,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,230,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,230,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,452,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,452,330 |
Interest on participant loans | 2019-12-31 | $6,151 |
Interest earned on other investments | 2019-12-31 | $198,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,607,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,607,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,826,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,826,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,559,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $678,721 |
Contributions received in cash from employer | 2019-12-31 | $678,721 |
Employer contributions (assets) at end of year | 2019-12-31 | $431,559 |
Employer contributions (assets) at end of year | 2019-12-31 | $431,559 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,686,994 |
Contract administrator fees | 2019-12-31 | $529 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2019-12-31 | 320043599 |
Accountancy firm EIN | 2019-12-31 | 320043599 |
2018 : PORTLAND CEMENT ASSOCIATION LONG-TERM SAVINGS AND THRIFT PLANS 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,292,054 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,055,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,002,522 |
Value of total corrective distributions | 2018-12-31 | $31,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,348,040 |
Value of total assets at end of year | 2018-12-31 | $26,412,020 |
Value of total assets at beginning of year | 2018-12-31 | $26,175,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,143 |
Total interest from all sources | 2018-12-31 | $144,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,498,576 |
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 | $1,498,576 |
Administrative expenses professional fees incurred | 2018-12-31 | $20,827 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $759,428 |
Participant contributions at end of year | 2018-12-31 | $133,425 |
Participant contributions at beginning of year | 2018-12-31 | $80,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $761,887 |
Other income not declared elsewhere | 2018-12-31 | $15,585 |
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 | $236,930 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,412,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,175,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,452,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,412,957 |
Interest on participant loans | 2018-12-31 | $5,987 |
Interest earned on other investments | 2018-12-31 | $138,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,826,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,681,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,714,551 |
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 | $826,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,002,522 |
Contract administrator fees | 2018-12-31 | $316 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2018-12-31 | 320043599 |
2017 : PORTLAND CEMENT ASSOCIATION LONG-TERM SAVINGS AND THRIFT PLANS 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,776,016 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $953,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $896,058 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $45,958 |
Value of total corrective distributions | 2017-12-31 | $10,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,483,017 |
Value of total assets at end of year | 2017-12-31 | $26,175,090 |
Value of total assets at beginning of year | 2017-12-31 | $22,352,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $319 |
Total interest from all sources | 2017-12-31 | $107,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,300,231 |
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 | $1,300,231 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $687,134 |
Participant contributions at end of year | 2017-12-31 | $80,361 |
Participant contributions at beginning of year | 2017-12-31 | $101,951 |
Other income not declared elsewhere | 2017-12-31 | $11,497 |
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 | $3,822,778 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,175,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,352,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,412,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,315,705 |
Interest on participant loans | 2017-12-31 | $5,324 |
Interest earned on other investments | 2017-12-31 | $102,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,681,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,934,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,873,786 |
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 | $795,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $896,058 |
Contract administrator fees | 2017-12-31 | $319 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2017-12-31 | 320043599 |
2016 : PORTLAND CEMENT ASSOCIATION LONG-TERM SAVINGS AND THRIFT PLANS 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,031,987 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,047,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,009,692 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,111 |
Value of total corrective distributions | 2016-12-31 | $12,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,547,245 |
Value of total assets at end of year | 2016-12-31 | $22,352,312 |
Value of total assets at beginning of year | 2016-12-31 | $23,368,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,951 |
Total interest from all sources | 2016-12-31 | $95,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,555,779 |
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 | $1,555,779 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $694,897 |
Participant contributions at end of year | 2016-12-31 | $101,951 |
Participant contributions at beginning of year | 2016-12-31 | $160,279 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $82,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $102,086 |
Other income not declared elsewhere | 2016-12-31 | $14,111 |
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 | $-1,015,943 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,352,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,368,255 |
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 | $9,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,315,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,695,923 |
Interest on participant loans | 2016-12-31 | $7,044 |
Interest earned on other investments | 2016-12-31 | $88,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,934,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,600,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-180,851 |
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 | $750,262 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $829,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,009,692 |
Contract administrator fees | 2016-12-31 | $451 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2016-12-31 | 320043599 |
2015 : PORTLAND CEMENT ASSOCIATION LONG-TERM SAVINGS AND THRIFT PLANS 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,467,122 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,255,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,221,897 |
Value of total corrective distributions | 2015-12-31 | $12,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,569,673 |
Value of total assets at end of year | 2015-12-31 | $23,368,255 |
Value of total assets at beginning of year | 2015-12-31 | $24,156,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,170 |
Total interest from all sources | 2015-12-31 | $86,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,063,606 |
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 | $2,063,606 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,159 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $713,581 |
Participant contributions at end of year | 2015-12-31 | $160,279 |
Participant contributions at beginning of year | 2015-12-31 | $181,779 |
Participant contributions at end of year | 2015-12-31 | $82,791 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,964 |
Other income not declared elsewhere | 2015-12-31 | $23,103 |
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 | $-788,721 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,368,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,156,976 |
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 | $7,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,695,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,643,773 |
Interest on participant loans | 2015-12-31 | $7,300 |
Interest earned on other investments | 2015-12-31 | $78,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,600,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,331,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,275,371 |
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 | $829,128 |
Employer contributions (assets) at end of year | 2015-12-31 | $829,128 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,221,897 |
Contract administrator fees | 2015-12-31 | $482 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2015-12-31 | 320043599 |
2014 : PORTLAND CEMENT ASSOCIATION LONG-TERM SAVINGS AND THRIFT PLANS 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,781,776 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,631,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,614,409 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $691,047 |
Value of total assets at end of year | 2014-12-31 | $24,156,976 |
Value of total assets at beginning of year | 2014-12-31 | $24,006,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,249 |
Total interest from all sources | 2014-12-31 | $82,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,266,183 |
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 | $1,266,183 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,829 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $622,351 |
Participant contributions at end of year | 2014-12-31 | $181,779 |
Participant contributions at beginning of year | 2014-12-31 | $141,422 |
Other income not declared elsewhere | 2014-12-31 | $11,501 |
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 | $150,451 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,156,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,006,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,643,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,295,752 |
Interest on participant loans | 2014-12-31 | $6,923 |
Interest earned on other investments | 2014-12-31 | $75,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,331,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,569,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-269,465 |
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 | $68,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,614,409 |
Contract administrator fees | 2014-12-31 | $420 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2014-12-31 | 320043599 |
2013 : PORTLAND CEMENT ASSOCIATION LONG-TERM SAVINGS AND THRIFT PLANS 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,290,365 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,426,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,344,756 |
Value of total corrective distributions | 2013-12-31 | $5,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $645,465 |
Value of total assets at end of year | 2013-12-31 | $24,006,525 |
Value of total assets at beginning of year | 2013-12-31 | $23,143,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,866 |
Total interest from all sources | 2013-12-31 | $85,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $774,121 |
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 | $774,121 |
Administrative expenses professional fees incurred | 2013-12-31 | $69,511 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $577,233 |
Participant contributions at end of year | 2013-12-31 | $141,422 |
Participant contributions at beginning of year | 2013-12-31 | $157,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,304 |
Other income not declared elsewhere | 2013-12-31 | $54,913 |
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 | $863,382 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,006,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,143,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,295,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,917,835 |
Interest on participant loans | 2013-12-31 | $6,693 |
Interest earned on other investments | 2013-12-31 | $79,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,569,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,066,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,730,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $66,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,344,756 |
Contract administrator fees | 2013-12-31 | $7,355 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2013-12-31 | 320043599 |
2012 : PORTLAND CEMENT ASSOCIATION LONG-TERM SAVINGS AND THRIFT PLANS 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $88,121 |
Total income from all sources (including contributions) | 2012-12-31 | $3,517,036 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,801,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,735,057 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $51,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $734,852 |
Value of total assets at end of year | 2012-12-31 | $23,143,143 |
Value of total assets at beginning of year | 2012-12-31 | $23,515,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,770 |
Total interest from all sources | 2012-12-31 | $101,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $727,846 |
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 | $727,846 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,500 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $518,779 |
Participant contributions at end of year | 2012-12-31 | $157,931 |
Participant contributions at beginning of year | 2012-12-31 | $210,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $146,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $67,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $88,121 |
Other income not declared elsewhere | 2012-12-31 | $13,076 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $19,213 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $-284,725 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,143,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,427,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,917,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,206,012 |
Interest on participant loans | 2012-12-31 | $7,004 |
Interest earned on other investments | 2012-12-31 | $94,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $162,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $162,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,066,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,850,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,939,616 |
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 | Yes |
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 | $69,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,735,057 |
Contract administrator fees | 2012-12-31 | $7,270 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2012-12-31 | 320043599 |
2011 : PORTLAND CEMENT ASSOCIATION LONG-TERM SAVINGS AND THRIFT PLANS 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $88,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,075 |
Total income from all sources (including contributions) | 2011-12-31 | $372,212 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,227,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,193,957 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $23,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $856,474 |
Value of total assets at end of year | 2011-12-31 | $23,515,989 |
Value of total assets at beginning of year | 2011-12-31 | $24,310,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,823 |
Total interest from all sources | 2011-12-31 | $115,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $618,547 |
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 | $618,547 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $717,449 |
Participant contributions at end of year | 2011-12-31 | $210,720 |
Participant contributions at beginning of year | 2011-12-31 | $217,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $67,729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $88,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,075 |
Other income not declared elsewhere | 2011-12-31 | $3,057 |
Total non interest bearing cash at end of year | 2011-12-31 | $19,213 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $137 |
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 | $-855,132 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,427,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,283,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,206,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,083,632 |
Interest on participant loans | 2011-12-31 | $8,376 |
Interest earned on other investments | 2011-12-31 | $106,965 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $162,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,850,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,976,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,221,209 |
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 | $86,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,193,957 |
Contract administrator fees | 2011-12-31 | $823 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2011-12-31 | 320043599 |
2010 : PORTLAND CEMENT ASSOCIATION LONG-TERM SAVINGS AND THRIFT PLANS 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,389 |
Total income from all sources (including contributions) | 2010-12-31 | $4,177,079 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $985,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $956,117 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $21,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $861,183 |
Value of total assets at end of year | 2010-12-31 | $24,310,075 |
Value of total assets at beginning of year | 2010-12-31 | $21,144,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,918 |
Total interest from all sources | 2010-12-31 | $13,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $554,641 |
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 | $554,641 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,400 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $752,396 |
Participant contributions at end of year | 2010-12-31 | $217,349 |
Participant contributions at beginning of year | 2010-12-31 | $251,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,076 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $53,389 |
Other income not declared elsewhere | 2010-12-31 | $678 |
Total non interest bearing cash at end of year | 2010-12-31 | $137 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-5,689 |
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 | $3,191,571 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,283,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,091,429 |
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 | $3,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,083,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,516,129 |
Interest on participant loans | 2010-12-31 | $13,582 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,319,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $33,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $33,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $49 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,976,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,643,985 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $102,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $90,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $956,117 |
Contract administrator fees | 2010-12-31 | $848 |
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 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2010-12-31 | 320043599 |
2009 : PORTLAND CEMENT ASSOCIATION LONG-TERM SAVINGS AND THRIFT PLANS 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |