IDEAL READY MIX COMPANY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IDEAL READY MIX COMPANY 401 K PLAN
| Measure | Date | Value |
|---|
| 2024 : IDEAL READY MIX COMPANY 401 K PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-05-01 | $0 |
| Total income from all sources (including contributions) | 2024-05-01 | $383,410 |
| Total loss/gain on sale of assets | 2024-05-01 | $0 |
| Total of all expenses incurred | 2024-05-01 | $10,064,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-05-01 | $10,035,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-05-01 | $0 |
| Value of total assets at end of year | 2024-05-01 | $0 |
| Value of total assets at beginning of year | 2024-05-01 | $9,681,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-05-01 | $29,255 |
| Total interest from all sources | 2024-05-01 | $2,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-05-01 | $546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-05-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-05-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-05-01 | $546 |
| Was this plan covered by a fidelity bond | 2024-05-01 | Yes |
| Value of fidelity bond cover | 2024-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-05-01 | No |
| Participant contributions at end of year | 2024-05-01 | $0 |
| Participant contributions at beginning of year | 2024-05-01 | $308,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-05-01 | No |
| Value of net income/loss | 2024-05-01 | $-9,681,113 |
| Value of net assets at end of year (total assets less liabilities) | 2024-05-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-05-01 | $9,681,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-05-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-05-01 | $1,429,545 |
| Value of interest in pooled separate accounts at end of year | 2024-05-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-05-01 | $7,164,878 |
| Interest on participant loans | 2024-05-01 | $1,908 |
| Interest earned on other investments | 2024-05-01 | $734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-05-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-05-01 | $778,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-05-01 | $119,383 |
| Net investment gain/loss from pooled separate accounts | 2024-05-01 | $260,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-05-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-05-01 | $10,035,268 |
| Contract administrator fees | 2024-05-01 | $29,255 |
| Did the plan have assets held for investment | 2024-05-01 | 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 | 2024-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-05-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-05-01 | 1 |
| Accountancy firm name | 2024-05-01 | RSM US LLP |
| Accountancy firm EIN | 2024-05-01 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2024-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-04-30 | $0 |
| Total income from all sources (including contributions) | 2024-04-30 | $2,158,745 |
| Total loss/gain on sale of assets | 2024-04-30 | $0 |
| Total of all expenses incurred | 2024-04-30 | $552,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-04-30 | $524,308 |
| Value of total corrective distributions | 2024-04-30 | $2,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-04-30 | $1,134,663 |
| Value of total assets at end of year | 2024-04-30 | $9,681,113 |
| Value of total assets at beginning of year | 2024-04-30 | $8,075,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-04-30 | $25,612 |
| Total interest from all sources | 2024-04-30 | $35,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-04-30 | $6,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-04-30 | $6,524 |
| Was this plan covered by a fidelity bond | 2024-04-30 | Yes |
| Value of fidelity bond cover | 2024-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-04-30 | No |
| Contributions received from participants | 2024-04-30 | $795,201 |
| Participant contributions at end of year | 2024-04-30 | $308,417 |
| Participant contributions at beginning of year | 2024-04-30 | $302,636 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-04-30 | $4,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-04-30 | No |
| Value of net income/loss | 2024-04-30 | $1,606,103 |
| Value of net assets at end of year (total assets less liabilities) | 2024-04-30 | $9,681,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-04-30 | $8,075,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-04-30 | $1,429,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-04-30 | $1,196,828 |
| Value of interest in pooled separate accounts at end of year | 2024-04-30 | $7,164,878 |
| Value of interest in pooled separate accounts at beginning of year | 2024-04-30 | $5,684,768 |
| Interest on participant loans | 2024-04-30 | $26,125 |
| Interest earned on other investments | 2024-04-30 | $9,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-04-30 | $778,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-04-30 | $870,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-04-30 | $275,658 |
| Net investment gain/loss from pooled separate accounts | 2024-04-30 | $706,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-04-30 | No |
| Contributions received in cash from employer | 2024-04-30 | $334,937 |
| Employer contributions (assets) at end of year | 2024-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2024-04-30 | $20,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-04-30 | $524,308 |
| Contract administrator fees | 2024-04-30 | $25,612 |
| Did the plan have assets held for investment | 2024-04-30 | 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 | 2024-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-04-30 | Unqualified |
| Accountancy firm name | 2024-04-30 | RSM US LLP |
| Accountancy firm EIN | 2024-04-30 | 420714325 |
| 2023 : IDEAL READY MIX COMPANY 401 K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $0 |
| Total income from all sources (including contributions) | 2023-05-01 | $2,158,745 |
| Total loss/gain on sale of assets | 2023-05-01 | $0 |
| Total of all expenses incurred | 2023-05-01 | $552,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $524,308 |
| Value of total corrective distributions | 2023-05-01 | $2,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $1,134,663 |
| Value of total assets at end of year | 2023-05-01 | $9,681,113 |
| Value of total assets at beginning of year | 2023-05-01 | $8,075,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $25,612 |
| Total interest from all sources | 2023-05-01 | $35,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $6,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-05-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $6,524 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Contributions received from participants | 2023-05-01 | $795,201 |
| Participant contributions at end of year | 2023-05-01 | $308,417 |
| Participant contributions at beginning of year | 2023-05-01 | $302,636 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-01 | $4,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $1,606,103 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $9,681,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $8,075,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $1,429,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $1,196,828 |
| Value of interest in pooled separate accounts at end of year | 2023-05-01 | $7,164,878 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-01 | $5,684,768 |
| Interest on participant loans | 2023-05-01 | $26,125 |
| Interest earned on other investments | 2023-05-01 | $9,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-01 | $778,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-01 | $870,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $275,658 |
| Net investment gain/loss from pooled separate accounts | 2023-05-01 | $706,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $334,937 |
| Employer contributions (assets) at end of year | 2023-05-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $20,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $524,308 |
| Contract administrator fees | 2023-05-01 | $25,612 |
| Did the plan have assets held for investment | 2023-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | RSM US LLP |
| Accountancy firm EIN | 2023-05-01 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,454,693 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $908,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $881,315 |
| Value of total corrective distributions | 2023-04-30 | $1,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,312,655 |
| Value of total assets at end of year | 2023-04-30 | $8,075,010 |
| Value of total assets at beginning of year | 2023-04-30 | $7,528,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $25,809 |
| Total interest from all sources | 2023-04-30 | $24,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $8,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $8,002 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $909,449 |
| Participant contributions at end of year | 2023-04-30 | $302,636 |
| Participant contributions at beginning of year | 2023-04-30 | $228,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $19,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $546,042 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $8,075,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $7,528,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $1,196,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $1,183,534 |
| Value of interest in pooled separate accounts at end of year | 2023-04-30 | $5,684,768 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $5,334,981 |
| Interest on participant loans | 2023-04-30 | $13,998 |
| Interest earned on other investments | 2023-04-30 | $10,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $870,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $782,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $27,550 |
| Net investment gain/loss from pooled separate accounts | 2023-04-30 | $81,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $383,774 |
| Employer contributions (assets) at end of year | 2023-04-30 | $20,273 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $881,315 |
| Contract administrator fees | 2023-04-30 | $25,809 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | RSM US LLP |
| Accountancy firm EIN | 2023-04-30 | 420714325 |
| 2022 : IDEAL READY MIX COMPANY 401 K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total income from all sources (including contributions) | 2022-05-01 | $1,454,693 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $908,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $881,315 |
| Value of total corrective distributions | 2022-05-01 | $1,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $1,312,655 |
| Value of total assets at end of year | 2022-05-01 | $8,075,010 |
| Value of total assets at beginning of year | 2022-05-01 | $7,528,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $25,809 |
| Total interest from all sources | 2022-05-01 | $24,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $8,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $8,002 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $909,449 |
| Participant contributions at end of year | 2022-05-01 | $302,636 |
| Participant contributions at beginning of year | 2022-05-01 | $228,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-01 | $19,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $546,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $8,075,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $7,528,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $1,196,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $1,183,534 |
| Value of interest in pooled separate accounts at end of year | 2022-05-01 | $5,684,768 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-01 | $5,334,981 |
| Interest on participant loans | 2022-05-01 | $13,998 |
| Interest earned on other investments | 2022-05-01 | $10,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-01 | $870,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-01 | $782,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $27,550 |
| Net investment gain/loss from pooled separate accounts | 2022-05-01 | $81,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $383,774 |
| Employer contributions (assets) at end of year | 2022-05-01 | $20,273 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $881,315 |
| Contract administrator fees | 2022-05-01 | $25,809 |
| Did the plan have assets held for investment | 2022-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | RSM US LLP |
| Accountancy firm EIN | 2022-05-01 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $540,357 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $2,020,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,986,999 |
| Value of total corrective distributions | 2022-04-30 | $2,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,005,797 |
| Value of total assets at end of year | 2022-04-30 | $7,528,968 |
| Value of total assets at beginning of year | 2022-04-30 | $9,008,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $30,583 |
| Total interest from all sources | 2022-04-30 | $20,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $5,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $5,732 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $789,193 |
| Participant contributions at end of year | 2022-04-30 | $228,360 |
| Participant contributions at beginning of year | 2022-04-30 | $246,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $9,287 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $100 |
| Other income not declared elsewhere | 2022-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-1,479,958 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $7,528,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $9,008,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $1,183,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $1,716,648 |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $5,334,981 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $6,212,145 |
| Interest on participant loans | 2022-04-30 | $12,352 |
| Interest earned on other investments | 2022-04-30 | $8,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $782,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $832,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-79,473 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-412,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $207,317 |
| Employer contributions (assets) at end of year | 2022-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,986,899 |
| Contract administrator fees | 2022-04-30 | $30,583 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | RSM US LLP |
| Accountancy firm EIN | 2022-04-30 | 420714325 |
| 2021 : IDEAL READY MIX COMPANY 401 K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $3,388,691 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $776,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $745,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,008,472 |
| Value of total assets at end of year | 2021-04-30 | $9,008,926 |
| Value of total assets at beginning of year | 2021-04-30 | $6,397,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $31,452 |
| Total interest from all sources | 2021-04-30 | $25,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $11,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $11,896 |
| Administrative expenses professional fees incurred | 2021-04-30 | $31,452 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $762,738 |
| Participant contributions at end of year | 2021-04-30 | $246,188 |
| Participant contributions at beginning of year | 2021-04-30 | $247,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $24,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $2,611,758 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $9,008,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $6,397,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $1,716,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $732,054 |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $6,212,145 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $4,595,687 |
| Interest on participant loans | 2021-04-30 | $15,122 |
| Interest earned on other investments | 2021-04-30 | $10,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $832,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $822,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $264,728 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $2,078,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $220,852 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,717 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $745,481 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | RSM US LLP |
| Accountancy firm EIN | 2021-04-30 | 420714325 |
| 2020 : IDEAL READY MIX COMPANY 401 K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $761,553 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $951,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $921,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $894,702 |
| Value of total assets at end of year | 2020-04-30 | $6,397,168 |
| Value of total assets at beginning of year | 2020-04-30 | $6,586,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $29,697 |
| Total interest from all sources | 2020-04-30 | $29,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $14,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $14,826 |
| Administrative expenses professional fees incurred | 2020-04-30 | $29,697 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $774,331 |
| Participant contributions at end of year | 2020-04-30 | $247,077 |
| Participant contributions at beginning of year | 2020-04-30 | $182,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $5,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-189,661 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $6,397,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $6,586,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $732,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $897,077 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $4,595,687 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $4,387,298 |
| Interest on participant loans | 2020-04-30 | $16,483 |
| Interest earned on other investments | 2020-04-30 | $12,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $822,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $1,119,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-61,004 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-115,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $114,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $921,517 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | RSM US LLP |
| Accountancy firm EIN | 2020-04-30 | 420714325 |
| 2019 : IDEAL READY MIX COMPANY 401 K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,191,729 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $1,397,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,366,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $796,207 |
| Value of total assets at end of year | 2019-04-30 | $6,586,829 |
| Value of total assets at beginning of year | 2019-04-30 | $6,792,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $31,204 |
| Total interest from all sources | 2019-04-30 | $26,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $15,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $15,479 |
| Administrative expenses professional fees incurred | 2019-04-30 | $31,145 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $683,698 |
| Participant contributions at end of year | 2019-04-30 | $182,615 |
| Participant contributions at beginning of year | 2019-04-30 | $177,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $5,384 |
| Other income not declared elsewhere | 2019-04-30 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-206,027 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $6,586,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $6,792,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $897,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $940,592 |
| Value of interest in pooled separate accounts at end of year | 2019-04-30 | $4,387,298 |
| Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $4,404,249 |
| Interest on participant loans | 2019-04-30 | $11,221 |
| Interest earned on other investments | 2019-04-30 | $14,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $1,119,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $1,270,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $61,073 |
| Net investment gain/loss from pooled separate accounts | 2019-04-30 | $292,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $107,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,366,552 |
| Contract administrator fees | 2019-04-30 | $59 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | RSM US LLP |
| Accountancy firm EIN | 2019-04-30 | 420714325 |
| 2018 : IDEAL READY MIX COMPANY 401 K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,346,655 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $907,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $881,385 |
| Value of total corrective distributions | 2018-04-30 | $205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $727,341 |
| Value of total assets at end of year | 2018-04-30 | $6,792,856 |
| Value of total assets at beginning of year | 2018-04-30 | $6,354,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $26,344 |
| Total interest from all sources | 2018-04-30 | $25,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $13,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $13,739 |
| Administrative expenses professional fees incurred | 2018-04-30 | $6,068 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $613,048 |
| Participant contributions at end of year | 2018-04-30 | $177,802 |
| Participant contributions at beginning of year | 2018-04-30 | $170,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $3,318 |
| Other income not declared elsewhere | 2018-04-30 | $14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $438,721 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $6,792,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $6,354,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $940,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $1,253,518 |
| Value of interest in pooled separate accounts at end of year | 2018-04-30 | $4,404,249 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $2,019,646 |
| Interest on participant loans | 2018-04-30 | $10,344 |
| Interest earned on other investments | 2018-04-30 | $14,913 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $1,535,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $1,270,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $1,375,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $62,335 |
| Net investment gain/loss from pooled separate accounts | 2018-04-30 | $402,737 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $115,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $110,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $881,385 |
| Contract administrator fees | 2018-04-30 | $20,276 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | RSM US LLP |
| Accountancy firm EIN | 2018-04-30 | 420714325 |
| 2017 : IDEAL READY MIX COMPANY 401 K PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total transfer of assets to this plan | 2017-04-30 | $0 |
| Total transfer of assets from this plan | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Expenses. Interest paid | 2017-04-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,343,599 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $655,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $635,748 |
| Expenses. Certain deemed distributions of participant loans | 2017-04-30 | $0 |
| Value of total corrective distributions | 2017-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $790,641 |
| Value of total assets at end of year | 2017-04-30 | $6,354,135 |
| Value of total assets at beginning of year | 2017-04-30 | $5,665,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $19,657 |
| Total interest from all sources | 2017-04-30 | $24,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $16,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $16,194 |
| Assets. Real estate other than employer real property at end of year | 2017-04-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-04-30 | $0 |
| Administrative expenses professional fees incurred | 2017-04-30 | $125 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $655,062 |
| Participant contributions at end of year | 2017-04-30 | $170,708 |
| Participant contributions at beginning of year | 2017-04-30 | $163,521 |
| Participant contributions at end of year | 2017-04-30 | $0 |
| Participant contributions at beginning of year | 2017-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $13,789 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-04-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $0 |
| Other income not declared elsewhere | 2017-04-30 | $0 |
| Administrative expenses (other) incurred | 2017-04-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $0 |
| Total non interest bearing cash at end of year | 2017-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Income. Non cash contributions | 2017-04-30 | $0 |
| Value of net income/loss | 2017-04-30 | $688,194 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $6,354,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $5,665,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $0 |
| Investment advisory and management fees | 2017-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $1,253,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $1,133,371 |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $2,019,646 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $2,825,500 |
| Interest on participant loans | 2017-04-30 | $7,993 |
| Income. Interest from loans (other than to participants) | 2017-04-30 | $0 |
| Interest earned on other investments | 2017-04-30 | $16,528 |
| Income. Interest from US Government securities | 2017-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-04-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $1,535,258 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-04-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $1,375,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $1,543,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $0 |
| Asset value of US Government securities at end of year | 2017-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $147,203 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $290,542 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $74,498 |
| Net gain/loss from 103.12 investment entities | 2017-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Assets. Invements in employer securities at end of year | 2017-04-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-04-30 | $0 |
| Assets. Value of employer real property at end of year | 2017-04-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-04-30 | $0 |
| Contributions received in cash from employer | 2017-04-30 | $121,790 |
| Employer contributions (assets) at end of year | 2017-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $0 |
| Income. Dividends from preferred stock | 2017-04-30 | $0 |
| Income. Dividends from common stock | 2017-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $635,748 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $0 |
| Contract administrator fees | 2017-04-30 | $19,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $0 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | RSM US LLP |
| Accountancy firm EIN | 2017-04-30 | 420714325 |
| 2016 : IDEAL READY MIX COMPANY 401 K PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total transfer of assets to this plan | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $479,045 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $578,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $552,670 |
| Expenses. Certain deemed distributions of participant loans | 2016-04-30 | $0 |
| Value of total corrective distributions | 2016-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $536,201 |
| Value of total assets at end of year | 2016-04-30 | $5,665,941 |
| Value of total assets at beginning of year | 2016-04-30 | $5,765,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $25,938 |
| Total income from rents | 2016-04-30 | $0 |
| Total interest from all sources | 2016-04-30 | $28,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $12,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $12,791 |
| Administrative expenses professional fees incurred | 2016-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $432,689 |
| Participant contributions at end of year | 2016-04-30 | $163,521 |
| Participant contributions at beginning of year | 2016-04-30 | $129,134 |
| Participant contributions at end of year | 2016-04-30 | $0 |
| Participant contributions at beginning of year | 2016-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $0 |
| Other income not declared elsewhere | 2016-04-30 | $0 |
| Administrative expenses (other) incurred | 2016-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-99,563 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $5,665,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $5,765,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $1,133,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $1,209,271 |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $2,825,500 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $2,782,993 |
| Interest on participant loans | 2016-04-30 | $9,027 |
| Income. Interest from loans (other than to participants) | 2016-04-30 | $0 |
| Interest earned on other investments | 2016-04-30 | $19,214 |
| Income. Interest from US Government securities | 2016-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $1,543,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $1,644,106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-26,702 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $-71,486 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $103,512 |
| Employer contributions (assets) at end of year | 2016-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $0 |
| Income. Dividends from preferred stock | 2016-04-30 | $0 |
| Income. Dividends from common stock | 2016-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $552,670 |
| Contract administrator fees | 2016-04-30 | $25,938 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | REINMUND & COMPANY |
| Accountancy firm EIN | 2016-04-30 | 421142795 |
| 2015 : IDEAL READY MIX COMPANY 401 K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $914,458 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $459,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $432,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $546,135 |
| Value of total assets at end of year | 2015-04-30 | $5,765,504 |
| Value of total assets at beginning of year | 2015-04-30 | $5,310,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $26,451 |
| Total interest from all sources | 2015-04-30 | $7,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $435,994 |
| Participant contributions at end of year | 2015-04-30 | $129,134 |
| Participant contributions at beginning of year | 2015-04-30 | $162,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $455,053 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $5,765,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $5,310,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $25,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $1,209,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $1,107,853 |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $2,782,993 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $2,463,885 |
| Income. Interest from loans (other than to participants) | 2015-04-30 | $7,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $1,644,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $1,576,456 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $360,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $110,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $432,954 |
| Contract administrator fees | 2015-04-30 | $1,449 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | REINMUND & COMPANY |
| Accountancy firm EIN | 2015-04-30 | 421142795 |
| 2014 : IDEAL READY MIX COMPANY 401 K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $1,026,536 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $731,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $705,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $471,490 |
| Value of total assets at end of year | 2014-04-30 | $5,310,451 |
| Value of total assets at beginning of year | 2014-04-30 | $5,015,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $26,032 |
| Total interest from all sources | 2014-04-30 | $7,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $370,269 |
| Participant contributions at end of year | 2014-04-30 | $162,257 |
| Participant contributions at beginning of year | 2014-04-30 | $162,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $294,619 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $5,310,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $5,015,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $24,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $1,107,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $1,076,326 |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $2,463,885 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $1,969,325 |
| Interest on participant loans | 2014-04-30 | $7,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $1,576,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $1,808,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $547,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $101,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $705,885 |
| Contract administrator fees | 2014-04-30 | $1,800 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | REINMUND & COMPANY |
| Accountancy firm EIN | 2014-04-30 | 421142795 |
| 2013 : IDEAL READY MIX COMPANY 401 K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $842,495 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $711,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $689,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $449,961 |
| Value of total assets at end of year | 2013-04-30 | $5,015,832 |
| Value of total assets at beginning of year | 2013-04-30 | $4,884,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $21,819 |
| Total interest from all sources | 2013-04-30 | $38,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $14,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $14,414 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $345,896 |
| Participant contributions at end of year | 2013-04-30 | $162,015 |
| Participant contributions at beginning of year | 2013-04-30 | $145,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $131,345 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $5,015,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $4,884,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $2,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $1,076,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $1,344,909 |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $1,969,325 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $1,536,068 |
| Interest on participant loans | 2013-04-30 | $7,475 |
| Interest earned on other investments | 2013-04-30 | $31,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $1,808,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $1,858,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $147,445 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $192,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $104,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $689,331 |
| Contract administrator fees | 2013-04-30 | $19,019 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | REINMUND & COMPANY |
| Accountancy firm EIN | 2013-04-30 | 421142795 |
| 2012 : IDEAL READY MIX COMPANY 401 K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $484,090 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $661,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $640,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $489,604 |
| Value of total assets at end of year | 2012-04-30 | $4,884,487 |
| Value of total assets at beginning of year | 2012-04-30 | $5,061,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $20,999 |
| Total interest from all sources | 2012-04-30 | $44,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $12,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $12,321 |
| Administrative expenses professional fees incurred | 2012-04-30 | $20,999 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $379,639 |
| Participant contributions at end of year | 2012-04-30 | $145,080 |
| Participant contributions at beginning of year | 2012-04-30 | $126,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-177,346 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $4,884,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $5,061,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $1,344,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $1,570,261 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $1,536,068 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $1,539,835 |
| Interest on participant loans | 2012-04-30 | $6,332 |
| Interest earned on other investments | 2012-04-30 | $38,550 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $1,858,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $1,825,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-64,223 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $1,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $109,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $640,437 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | REINMUND & COMPANY |
| Accountancy firm EIN | 2012-04-30 | 421142795 |
| 2011 : IDEAL READY MIX COMPANY 401 K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,026,671 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $444,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $423,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $516,288 |
| Value of total assets at end of year | 2011-04-30 | $5,061,833 |
| Value of total assets at beginning of year | 2011-04-30 | $4,479,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $20,169 |
| Total interest from all sources | 2011-04-30 | $49,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $9,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $9,883 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $351,914 |
| Participant contributions at end of year | 2011-04-30 | $126,384 |
| Participant contributions at beginning of year | 2011-04-30 | $118,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $54,155 |
| Administrative expenses (other) incurred | 2011-04-30 | $67 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $582,598 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $5,061,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $4,479,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $1,570,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $1,340,559 |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $1,539,835 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $1,178,525 |
| Interest on participant loans | 2011-04-30 | $6,374 |
| Interest earned on other investments | 2011-04-30 | $43,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $1,825,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $1,841,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $218,507 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $232,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $110,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $423,904 |
| Contract administrator fees | 2011-04-30 | $20,102 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | REINMUND & COMPANY |
| Accountancy firm EIN | 2011-04-30 | 421142795 |
| 2010 : IDEAL READY MIX COMPANY 401 K PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
