MIDWEST CONCRETE MATERIALS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWEST CONCRETE MATERIALS 401(K) PLAN
Measure | Date | Value |
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2022 : MIDWEST CONCRETE MATERIALS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-449,640 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $762,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $657,225 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $31,441 |
Value of total corrective distributions | 2022-12-31 | $588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,131,013 |
Value of total assets at end of year | 2022-12-31 | $9,371,520 |
Value of total assets at beginning of year | 2022-12-31 | $10,583,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,287 |
Total interest from all sources | 2022-12-31 | $3,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $214,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $214,074 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $822,679 |
Participant contributions at end of year | 2022-12-31 | $119,182 |
Participant contributions at beginning of year | 2022-12-31 | $152,489 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $3,063 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,212,181 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,371,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,583,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $66,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,252,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,431,212 |
Interest on participant loans | 2022-12-31 | $2,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,798,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $304,135 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $657,225 |
Contract administrator fees | 2022-12-31 | $3,740 |
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 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2022-12-31 | 300038643 |
2021 : MIDWEST CONCRETE MATERIALS 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 | $2,432,308 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $444,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $337,212 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,388 |
Value of total corrective distributions | 2021-12-31 | $5,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,270,760 |
Value of total assets at end of year | 2021-12-31 | $10,583,701 |
Value of total assets at beginning of year | 2021-12-31 | $8,596,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,898 |
Total interest from all sources | 2021-12-31 | $1,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $203,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $203,580 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $760,842 |
Participant contributions at end of year | 2021-12-31 | $152,489 |
Participant contributions at beginning of year | 2021-12-31 | $86,084 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $40,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $241,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $2,575 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
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 | $1,987,347 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,583,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,596,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $70,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,431,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,457,273 |
Interest on participant loans | 2021-12-31 | $2,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $956,702 |
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 | Yes |
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 | $268,081 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $337,212 |
Contract administrator fees | 2021-12-31 | $2,969 |
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 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2021-12-31 | 300038643 |
2020 : MIDWEST CONCRETE MATERIALS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,940,439 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $360,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $301,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $925,163 |
Value of total assets at end of year | 2020-12-31 | $8,596,354 |
Value of total assets at beginning of year | 2020-12-31 | $7,016,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,348 |
Total interest from all sources | 2020-12-31 | $13,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $162,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $162,976 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $680,895 |
Participant contributions at end of year | 2020-12-31 | $86,084 |
Participant contributions at beginning of year | 2020-12-31 | $89,341 |
Participant contributions at end of year | 2020-12-31 | $40,727 |
Participant contributions at beginning of year | 2020-12-31 | $41,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $2,213 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,579,758 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,596,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,016,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $54,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,457,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,873,869 |
Interest on participant loans | 2020-12-31 | $4,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $839,076 |
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 | Yes |
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 | $244,268 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,270 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $301,333 |
Contract administrator fees | 2020-12-31 | $2,230 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2020-12-31 | 300038643 |
2019 : MIDWEST CONCRETE MATERIALS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $1,953,088 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $604,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $469,796 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $80,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $756,289 |
Value of total assets at end of year | 2019-12-31 | $7,016,596 |
Value of total assets at beginning of year | 2019-12-31 | $5,667,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,038 |
Total interest from all sources | 2019-12-31 | $9,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $155,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $155,592 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $557,482 |
Participant contributions at end of year | 2019-12-31 | $89,341 |
Participant contributions at beginning of year | 2019-12-31 | $148,726 |
Participant contributions at end of year | 2019-12-31 | $41,707 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $2,318 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,348,921 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,016,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,667,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $49,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,873,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,518,949 |
Interest on participant loans | 2019-12-31 | $3,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,031,897 |
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 | $194,016 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,679 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $469,796 |
Contract administrator fees | 2019-12-31 | $2,249 |
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 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2019-12-31 | 300038643 |
2018 : MIDWEST CONCRETE MATERIALS 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 | $347,000 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $386,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $318,311 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,141 |
Value of total corrective distributions | 2018-12-31 | $8,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $715,983 |
Value of total assets at end of year | 2018-12-31 | $5,667,675 |
Value of total assets at beginning of year | 2018-12-31 | $5,706,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,164 |
Total interest from all sources | 2018-12-31 | $7,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $134,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $134,244 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $531,328 |
Participant contributions at end of year | 2018-12-31 | $148,726 |
Participant contributions at beginning of year | 2018-12-31 | $128,733 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $37,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $1,275 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-39,084 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,667,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,706,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $45,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,518,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,529,342 |
Interest on participant loans | 2018-12-31 | $4,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-510,334 |
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 | $184,655 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $318,311 |
Contract administrator fees | 2018-12-31 | $3,259 |
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 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2018-12-31 | 300038643 |
2017 : MIDWEST CONCRETE MATERIALS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,455,940 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,211,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,163,694 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $696,296 |
Value of total assets at end of year | 2017-12-31 | $5,706,759 |
Value of total assets at beginning of year | 2017-12-31 | $5,462,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,656 |
Total interest from all sources | 2017-12-31 | $5,669 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $527,256 |
Participant contributions at end of year | 2017-12-31 | $128,733 |
Participant contributions at beginning of year | 2017-12-31 | $113,463 |
Participant contributions at end of year | 2017-12-31 | $37,721 |
Participant contributions at beginning of year | 2017-12-31 | $16,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $600 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $244,584 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,706,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,462,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $41,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,529,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,327,054 |
Interest on participant loans | 2017-12-31 | $5,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $753,975 |
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 | $169,040 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,963 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,163,694 |
Contract administrator fees | 2017-12-31 | $3,781 |
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 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2017-12-31 | 300038643 |
2016 : MIDWEST CONCRETE MATERIALS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,492 |
Total income from all sources (including contributions) | 2016-12-31 | $1,157,029 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $433,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $374,946 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $757,718 |
Value of total assets at end of year | 2016-12-31 | $5,462,175 |
Value of total assets at beginning of year | 2016-12-31 | $4,738,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,548 |
Total interest from all sources | 2016-12-31 | $5,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $46,013 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $508,744 |
Participant contributions at end of year | 2016-12-31 | $113,463 |
Participant contributions at beginning of year | 2016-12-31 | $109,025 |
Participant contributions at end of year | 2016-12-31 | $16,030 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,492 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $723,277 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,462,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,734,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $37,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,327,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,625,381 |
Interest on participant loans | 2016-12-31 | $4,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $347,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $192,188 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,628 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $374,946 |
Contract administrator fees | 2016-12-31 | $2,490 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2016-12-31 | 300038643 |
2015 : MIDWEST CONCRETE MATERIALS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,868 |
Total income from all sources (including contributions) | 2015-12-31 | $596,782 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,199,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,187,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $590,351 |
Value of total assets at end of year | 2015-12-31 | $4,738,898 |
Value of total assets at beginning of year | 2015-12-31 | $5,352,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,161 |
Total interest from all sources | 2015-12-31 | $4,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $431,814 |
Participant contributions at end of year | 2015-12-31 | $109,025 |
Participant contributions at beginning of year | 2015-12-31 | $121,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,868 |
Other income not declared elsewhere | 2015-12-31 | $11,104 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,492 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $15,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-602,354 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,734,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,336,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,625,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,215,705 |
Interest on participant loans | 2015-12-31 | $4,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $156,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,187,975 |
Contract administrator fees | 2015-12-31 | $11,161 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2015-12-31 | 300038643 |
2014 : MIDWEST CONCRETE MATERIALS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,319 |
Total income from all sources (including contributions) | 2014-12-31 | $770,579 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $430,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $399,217 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $499,847 |
Value of total assets at end of year | 2014-12-31 | $5,352,628 |
Value of total assets at beginning of year | 2014-12-31 | $5,013,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,036 |
Total interest from all sources | 2014-12-31 | $4,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $361,877 |
Participant contributions at end of year | 2014-12-31 | $121,055 |
Participant contributions at beginning of year | 2014-12-31 | $101,304 |
Participant contributions at beginning of year | 2014-12-31 | $542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,319 |
Administrative expenses (other) incurred | 2014-12-31 | $879 |
Total non interest bearing cash at end of year | 2014-12-31 | $15,868 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $15,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $340,082 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,336,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,996,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,215,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,896,560 |
Interest on participant loans | 2014-12-31 | $4,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $266,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $137,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $399,217 |
Contract administrator fees | 2014-12-31 | $13,157 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2014-12-31 | 300038643 |
2013 : MIDWEST CONCRETE MATERIALS 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,991 |
Total income from all sources (including contributions) | 2013-12-31 | $1,304,434 |
Total of all expenses incurred | 2013-12-31 | $608,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $581,898 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $473,408 |
Value of total assets at end of year | 2013-12-31 | $5,013,997 |
Value of total assets at beginning of year | 2013-12-31 | $4,305,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,266 |
Total interest from all sources | 2013-12-31 | $2,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,175 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $325,369 |
Participant contributions at end of year | 2013-12-31 | $101,304 |
Participant contributions at beginning of year | 2013-12-31 | $44,268 |
Participant contributions at end of year | 2013-12-31 | $542 |
Participant contributions at beginning of year | 2013-12-31 | $542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,991 |
Administrative expenses (other) incurred | 2013-12-31 | $16,091 |
Total non interest bearing cash at end of year | 2013-12-31 | $15,591 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $696,371 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,996,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,300,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,896,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,256,039 |
Interest on participant loans | 2013-12-31 | $2,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $828,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $118,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $581,898 |
Contract administrator fees | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2013-12-31 | 300038643 |
2012 : MIDWEST CONCRETE MATERIALS 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,177 |
Total income from all sources (including contributions) | 2012-12-31 | $903,189 |
Total of all expenses incurred | 2012-12-31 | $199,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $195,450 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $440,303 |
Value of total assets at end of year | 2012-12-31 | $4,305,298 |
Value of total assets at beginning of year | 2012-12-31 | $3,600,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $369 |
Total interest from all sources | 2012-12-31 | $1,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $319,727 |
Participant contributions at end of year | 2012-12-31 | $44,268 |
Participant contributions at beginning of year | 2012-12-31 | $45,600 |
Participant contributions at end of year | 2012-12-31 | $542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,177 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,449 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $703,373 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,300,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,596,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,256,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,549,781 |
Interest on participant loans | 2012-12-31 | $1,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $461,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $120,576 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $195,450 |
Contract administrator fees | 2012-12-31 | $369 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2012-12-31 | 300038643 |
2011 : MIDWEST CONCRETE MATERIALS 401(K) PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $707 |
Total income from all sources (including contributions) | 2011-12-31 | $350,354 |
Total of all expenses incurred | 2011-12-31 | $165,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $162,051 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $457,926 |
Value of total assets at end of year | 2011-12-31 | $3,600,111 |
Value of total assets at beginning of year | 2011-12-31 | $3,413,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $775 |
Total interest from all sources | 2011-12-31 | $1,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $331,528 |
Participant contributions at end of year | 2011-12-31 | $45,600 |
Participant contributions at beginning of year | 2011-12-31 | $35,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $707 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,221 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $184,420 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,596,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,412,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,549,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,376,154 |
Interest on participant loans | 2011-12-31 | $1,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-109,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $126,398 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,509 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $162,051 |
Contract administrator fees | 2011-12-31 | $775 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2011-12-31 | 300038643 |