4-S MANUFACTURING TEXAS LLC DBA EAST TEXAS PRECAST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAST TEXAS PRECAST 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : EAST TEXAS PRECAST 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $845,453 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $171,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $158,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $510,681 |
| Value of total assets at end of year | 2023-12-31 | $2,551,433 |
| Value of total assets at beginning of year | 2023-12-31 | $1,877,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,332 |
| Total interest from all sources | 2023-12-31 | $13,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $272,472 |
| Participant contributions at end of year | 2023-12-31 | $229,916 |
| Participant contributions at beginning of year | 2023-12-31 | $199,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $674,398 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,551,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,877,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,321,517 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,677,145 |
| Interest on participant loans | 2023-12-31 | $12,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $984 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $321,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $238,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $158,723 |
| Contract administrator fees | 2023-12-31 | $12,332 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FITTS, ROBERTS, KOLKHORST & CO.,P.C |
| Accountancy firm EIN | 2023-12-31 | 741699466 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $845,453 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $171,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $158,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $510,681 |
| Value of total assets at end of year | 2023-01-01 | $2,551,433 |
| Value of total assets at beginning of year | 2023-01-01 | $1,877,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,332 |
| Total interest from all sources | 2023-01-01 | $13,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $272,472 |
| Participant contributions at end of year | 2023-01-01 | $229,916 |
| Participant contributions at beginning of year | 2023-01-01 | $199,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $674,398 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,551,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,877,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,321,517 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,677,145 |
| Interest on participant loans | 2023-01-01 | $12,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $984 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $321,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $238,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $158,723 |
| Contract administrator fees | 2023-01-01 | $12,332 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FITTS, ROBERTS, KOLKHORST & CO.,P.C |
| Accountancy firm EIN | 2023-01-01 | 741699466 |
| 2022 : EAST TEXAS PRECAST 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $129,998 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $260,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $251,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $478,098 |
| Value of total assets at end of year | 2022-12-31 | $1,877,035 |
| Value of total assets at beginning of year | 2022-12-31 | $2,007,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,188 |
| Total interest from all sources | 2022-12-31 | $9,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $257,085 |
| Participant contributions at end of year | 2022-12-31 | $199,890 |
| Participant contributions at beginning of year | 2022-12-31 | $150,034 |
| Total non interest bearing cash at end of year | 2022-12-31 | $24,935 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $24,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-130,887 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,877,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,007,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,652,210 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,833,113 |
| Interest on participant loans | 2022-12-31 | $9,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $160 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-357,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $221,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $251,697 |
| Contract administrator fees | 2022-12-31 | $9,188 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FITTS, ROBERTS, KOLKHORST & CO.,P.C |
| Accountancy firm EIN | 2022-12-31 | 741699466 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $129,998 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $260,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $251,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $478,098 |
| Value of total assets at end of year | 2022-01-01 | $1,877,035 |
| Value of total assets at beginning of year | 2022-01-01 | $2,007,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,188 |
| Total interest from all sources | 2022-01-01 | $9,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $257,085 |
| Participant contributions at end of year | 2022-01-01 | $199,890 |
| Participant contributions at beginning of year | 2022-01-01 | $150,034 |
| Total non interest bearing cash at end of year | 2022-01-01 | $24,935 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $24,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-130,887 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,877,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,007,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,652,210 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,833,113 |
| Interest on participant loans | 2022-01-01 | $9,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $160 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-357,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $221,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $251,697 |
| Contract administrator fees | 2022-01-01 | $9,188 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FITTS, ROBERTS, KOLKHORST & CO.,P.C |
| Accountancy firm EIN | 2022-01-01 | 741699466 |
| 2021 : EAST TEXAS PRECAST 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $603,911 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $219,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $216,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $400,595 |
| Value of total assets at end of year | 2021-12-31 | $2,007,922 |
| Value of total assets at beginning of year | 2021-12-31 | $1,623,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,533 |
| Total interest from all sources | 2021-12-31 | $5,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $210,941 |
| Participant contributions at end of year | 2021-12-31 | $150,034 |
| Participant contributions at beginning of year | 2021-12-31 | $134,355 |
| Total non interest bearing cash at end of year | 2021-12-31 | $24,775 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $384,272 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,007,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,623,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,833,113 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,489,295 |
| Interest on participant loans | 2021-12-31 | $5,276 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $198,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $189,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $216,106 |
| Contract administrator fees | 2021-12-31 | $3,533 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FITTS, ROBERTS, KOLKHORST & CO.,P.C |
| Accountancy firm EIN | 2021-12-31 | 741699466 |
| 2020 : EAST TEXAS PRECAST 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $499,122 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $340,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $336,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $288,064 |
| Value of total assets at end of year | 2020-12-31 | $1,623,650 |
| Value of total assets at beginning of year | 2020-12-31 | $1,464,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,085 |
| Total interest from all sources | 2020-12-31 | $6,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $154,915 |
| Participant contributions at end of year | 2020-12-31 | $134,355 |
| Participant contributions at beginning of year | 2020-12-31 | $104,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $158,998 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,623,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,464,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,489,295 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,360,454 |
| Interest on participant loans | 2020-12-31 | $6,570 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $204,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $133,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $336,039 |
| Contract administrator fees | 2020-12-31 | $4,085 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FITTS, ROBERTS, KOLKHORST & CO.,P.C |
| Accountancy firm EIN | 2020-12-31 | 741699466 |
| 2019 : EAST TEXAS PRECAST 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $584,729 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $149,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $148,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $373,562 |
| Value of total assets at end of year | 2019-12-31 | $1,464,652 |
| Value of total assets at beginning of year | 2019-12-31 | $1,028,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,046 |
| Total interest from all sources | 2019-12-31 | $3,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $210,161 |
| Participant contributions at end of year | 2019-12-31 | $104,198 |
| Participant contributions at beginning of year | 2019-12-31 | $53,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $435,658 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,464,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,028,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,360,454 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $975,806 |
| Interest on participant loans | 2019-12-31 | $3,734 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $207,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $163,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $148,025 |
| Contract administrator fees | 2019-12-31 | $1,046 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FITTS, ROBERTS, KOLKHORST & G.,P.C |
| Accountancy firm EIN | 2019-12-31 | 741699466 |
| 2018 : EAST TEXAS PRECAST 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $289,925 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $58,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $345,234 |
| Value of total assets at end of year | 2018-12-31 | $1,028,994 |
| Value of total assets at beginning of year | 2018-12-31 | $797,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,317 |
| Total interest from all sources | 2018-12-31 | $3,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $196,297 |
| Participant contributions at end of year | 2018-12-31 | $53,188 |
| Participant contributions at beginning of year | 2018-12-31 | $43,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $231,557 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,028,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $797,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $975,806 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $753,539 |
| Interest on participant loans | 2018-12-31 | $3,334 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-58,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $145,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,051 |
| Contract administrator fees | 2018-12-31 | $1,317 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FITTS, ROBERTS & CO., P.C. |
| Accountancy firm EIN | 2018-12-31 | 741699466 |
| 2017 : EAST TEXAS PRECAST 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $335,326 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $123,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $122,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $247,416 |
| Value of total assets at end of year | 2017-12-31 | $797,437 |
| Value of total assets at beginning of year | 2017-12-31 | $585,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $971 |
| Total interest from all sources | 2017-12-31 | $1,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $58,559 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $136,225 |
| Participant contributions at end of year | 2017-12-31 | $43,898 |
| Participant contributions at beginning of year | 2017-12-31 | $13,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $211,850 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $797,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $585,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $753,539 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $572,107 |
| Interest on participant loans | 2017-12-31 | $1,093 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $86,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $111,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $122,505 |
| Contract administrator fees | 2017-12-31 | $971 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FITTS, ROBERTS & CO., P.C. |
| Accountancy firm EIN | 2017-12-31 | 741699466 |
