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QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 401k Plan overview

Plan NameQUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES
Plan identification number 003

QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FORTERRA PIPE AND PRECAST LLC has sponsored the creation of one or more 401k plans.

Company Name:FORTERRA PIPE AND PRECAST LLC
Employer identification number (EIN):540179210
NAIC Classification:339900

Additional information about FORTERRA PIPE AND PRECAST LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1966-02-21
Company Identification Number: 0002532706
Legal Registered Office Address: 5 CONCOURSE PKWY STE 1900

ATLANTA
United States of America (USA)
30328

More information about FORTERRA PIPE AND PRECAST LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01PAULA PEACHER2022-09-07
0032020-01-01PAULA PEACHER2021-07-19
0032019-01-01PAULA PEACHER2020-08-15
0032018-01-01
0032018-01-01
0032017-01-01LORI BROWNE
0032016-01-01LORI BROWNE
0032015-01-01LORI BROWNE

Plan Statistics for QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES

401k plan membership statisitcs for QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES

Measure Date Value
2022: QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2022 401k membership
Total participants, beginning-of-year2022-01-011,434
Total number of active participants reported on line 7a of the Form 55002022-01-011,301
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01225
Total of all active and inactive participants2022-01-011,529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,530
Number of participants with account balances2022-01-011,241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0143
2021: QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-01-011,295
Total number of active participants reported on line 7a of the Form 55002021-01-011,288
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01143
Total of all active and inactive participants2021-01-011,432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-011,434
Number of participants with account balances2021-01-011,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0177
2020: QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-01-011,272
Total number of active participants reported on line 7a of the Form 55002020-01-011,204
Number of other retired or separated participants entitled to future benefits2020-01-0189
Total of all active and inactive participants2020-01-011,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-011,296
Number of participants with account balances2020-01-01892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0130
2019: QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-01-011,322
Total number of active participants reported on line 7a of the Form 55002019-01-011,176
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0195
Total of all active and inactive participants2019-01-011,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-011,273
Number of participants with account balances2019-01-01821
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0142
2018: QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-01-01385
Total number of active participants reported on line 7a of the Form 55002018-01-011,212
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01110
Total of all active and inactive participants2018-01-011,322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,322
Number of participants with account balances2018-01-01800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-01-01133
Total number of active participants reported on line 7a of the Form 55002017-01-01330
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0153
Total of all active and inactive participants2017-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01385
Number of participants with account balances2017-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0123
2016: QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-01-01176
Total number of active participants reported on line 7a of the Form 55002016-01-01117
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0114
Total of all active and inactive participants2016-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01133
Number of participants with account balances2016-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-01221
Total number of active participants reported on line 7a of the Form 55002015-01-01158
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0118
Total of all active and inactive participants2015-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01176
Number of participants with account balances2015-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010

Financial Data on QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES

Measure Date Value
2022 : QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-810,211
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,236,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,125,739
Expenses. Certain deemed distributions of participant loans2022-12-31$20,683
Value of total corrective distributions2022-12-31$15,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,258,565
Value of total assets at end of year2022-12-31$38,540,810
Value of total assets at beginning of year2022-12-31$44,587,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$73,774
Total interest from all sources2022-12-31$92,602
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$68,614
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$68,614
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,852,708
Participant contributions at end of year2022-12-31$2,070,266
Participant contributions at beginning of year2022-12-31$2,016,574
Assets. Other investments not covered elsewhere at end of year2022-12-31$5,853
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,093
Other income not declared elsewhere2022-12-31$-286,887
Administrative expenses (other) incurred2022-12-31$73,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,046,306
Value of net assets at end of year (total assets less liabilities)2022-12-31$38,540,810
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$44,587,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,815,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,998,386
Interest on participant loans2022-12-31$86,009
Interest earned on other investments2022-12-31$6,593
Value of interest in common/collective trusts at end of year2022-12-31$33,669,292
Value of interest in common/collective trusts at beginning of year2022-12-31$40,528,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,727
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$979,857
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-514,707
Net investment gain or loss from common/collective trusts2022-12-31$-6,428,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,403,764
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$33,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,125,739
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$5,679
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHNREZNICK, LLP
Accountancy firm EIN2022-12-31221478099
2021 : QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2021 401k financial data
Total transfer of assets to this plan2021-12-31$12,178
Total transfer of assets from this plan2021-12-31$1,167,930
Total income from all sources (including contributions)2021-12-31$11,215,609
Total loss/gain on sale of assets2021-12-31$3,644
Total of all expenses incurred2021-12-31$3,951,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,713,565
Expenses. Certain deemed distributions of participant loans2021-12-31$165,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,973,737
Value of total assets at end of year2021-12-31$44,587,116
Value of total assets at beginning of year2021-12-31$38,478,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$72,569
Total interest from all sources2021-12-31$89,832
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$92,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$92,851
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,589,660
Participant contributions at end of year2021-12-31$2,016,574
Participant contributions at beginning of year2021-12-31$1,812,303
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,264,302
Value of net assets at end of year (total assets less liabilities)2021-12-31$44,587,116
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$38,478,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,998,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$33,946,934
Interest on participant loans2021-12-31$89,832
Value of interest in common/collective trusts at end of year2021-12-31$40,528,967
Value of interest in common/collective trusts at beginning of year2021-12-31$1,283,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$36
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,061,087
Net investment gain or loss from common/collective trusts2021-12-31$-5,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,380,678
Employer contributions (assets) at end of year2021-12-31$33,783
Employer contributions (assets) at beginning of year2021-12-31$1,427,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,713,565
Contract administrator fees2021-12-31$72,569
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$5,679
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$8,072
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$25,788
Aggregate carrying amount (costs) on sale of assets2021-12-31$22,144
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2020 401k financial data
Total transfer of assets to this plan2020-12-31$42,972
Total transfer of assets from this plan2020-12-31$370,958
Total income from all sources (including contributions)2020-12-31$11,625,854
Total loss/gain on sale of assets2020-12-31$4,943
Total of all expenses incurred2020-12-31$2,443,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,389,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,713,497
Value of total assets at end of year2020-12-31$38,478,566
Value of total assets at beginning of year2020-12-31$29,624,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$54,006
Total interest from all sources2020-12-31$84,093
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,789,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,789,617
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-310
Minimum employer required contribution for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,163,699
Participant contributions at end of year2020-12-31$1,812,303
Participant contributions at beginning of year2020-12-31$1,543,595
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$34,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,182,454
Value of net assets at end of year (total assets less liabilities)2020-12-31$38,478,566
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$29,624,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$3,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$33,946,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$27,407,341
Interest on participant loans2020-12-31$84,092
Value of interest in common/collective trusts at end of year2020-12-31$1,283,921
Value of interest in common/collective trusts at beginning of year2020-12-31$661,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$36
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,033,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,515,195
Employer contributions (assets) at end of year2020-12-31$1,427,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,389,394
Contract administrator fees2020-12-31$50,306
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$8,072
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$11,256
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$198,003
Aggregate carrying amount (costs) on sale of assets2020-12-31$193,060
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2019 401k financial data
Total transfer of assets to this plan2019-12-31$3,909
Total transfer of assets from this plan2019-12-31$140,456
Total income from all sources (including contributions)2019-12-31$8,969,128
Total loss/gain on sale of assets2019-12-31$1,149
Total of all expenses incurred2019-12-31$2,938,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,857,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,094,220
Value of total assets at end of year2019-12-31$29,624,098
Value of total assets at beginning of year2019-12-31$23,729,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$80,835
Total interest from all sources2019-12-31$68,885
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,400,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,400,244
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Minimum employer required contribution for this plan year2019-12-31$0
Amount contributed by the employer to the plan for this plan year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,489,845
Participant contributions at end of year2019-12-31$1,543,595
Participant contributions at beginning of year2019-12-31$980,695
Participant contributions at beginning of year2019-12-31$39,489
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,532
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$19,965
Other income not declared elsewhere2019-12-31$3,281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,030,680
Value of net assets at end of year (total assets less liabilities)2019-12-31$29,624,098
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,729,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$28,189
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,407,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,794,670
Interest on participant loans2019-12-31$68,880
Value of interest in common/collective trusts at end of year2019-12-31$661,755
Value of interest in common/collective trusts at beginning of year2019-12-31$839,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,401,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,584,410
Employer contributions (assets) at beginning of year2019-12-31$69,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,857,613
Contract administrator fees2019-12-31$52,646
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$11,256
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$12,706
Aggregate carrying amount (costs) on sale of assets2019-12-31$11,557
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2019-12-31390859910
2018 : QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$345
Total unrealized appreciation/depreciation of assets2018-12-31$345
Total transfer of assets to this plan2018-12-31$15,508,853
Total transfer of assets from this plan2018-12-31$15,225
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$522,464
Total loss/gain on sale of assets2018-12-31$5,276
Total of all expenses incurred2018-12-31$966,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$864,519
Expenses. Certain deemed distributions of participant loans2018-12-31$87,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,432,238
Value of total assets at end of year2018-12-31$23,729,965
Value of total assets at beginning of year2018-12-31$8,679,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$13,650
Total interest from all sources2018-12-31$13,523
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,882,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,882,784
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$807,065
Participant contributions at end of year2018-12-31$980,695
Participant contributions at beginning of year2018-12-31$208,664
Participant contributions at end of year2018-12-31$39,489
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$5,532
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$13,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-443,652
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,729,965
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,679,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,794,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,141,661
Interest on participant loans2018-12-31$13,523
Value of interest in common/collective trusts at end of year2018-12-31$839,807
Value of interest in common/collective trusts at beginning of year2018-12-31$329,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,817,784
Net investment gain or loss from common/collective trusts2018-12-31$6,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$625,173
Employer contributions (assets) at end of year2018-12-31$69,772
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$864,519
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$39,782
Aggregate carrying amount (costs) on sale of assets2018-12-31$34,506
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2018-12-31390859910
2017 : QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$2,392,516
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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,455,521
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,290,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,284,744
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,084,507
Value of total assets at end of year2017-12-31$8,679,989
Value of total assets at beginning of year2017-12-31$9,907,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,907
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$8,465
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$463,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$463,768
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$561,289
Participant contributions at end of year2017-12-31$208,664
Participant contributions at beginning of year2017-12-31$193,553
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,978,104
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$41,874
Administrative expenses (other) incurred2017-12-31$5,907
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$1,164,870
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,679,989
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,907,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,141,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,800,350
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$8,465
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$329,664
Value of interest in common/collective trusts at beginning of year2017-12-31$935,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$853,018
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$3,889
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$523,218
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,284,744
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN2017-12-31752919818
2016 : QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$4,000,382
Total transfer of assets from this plan2016-12-31$19,098
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$920,535
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$559,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$546,844
Expenses. Certain deemed distributions of participant loans2016-12-31$9,012
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$560,786
Value of total assets at end of year2016-12-31$9,907,635
Value of total assets at beginning of year2016-12-31$5,565,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,871
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$11,879
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$193,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$193,118
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$250,167
Participant contributions at end of year2016-12-31$193,553
Participant contributions at beginning of year2016-12-31$317,466
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$41,996
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,978,104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$3,871
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$360,808
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,907,635
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,565,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,800,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,493,428
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$11,879
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$935,628
Value of interest in common/collective trusts at beginning of year2016-12-31$754,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$159,993
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$-5,241
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$268,623
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$546,844
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WHITLEY PENN LLP
Accountancy firm EIN2016-12-31752393478
2015 : QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$5,418,659
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$559,507
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$412,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$401,084
Expenses. Certain deemed distributions of participant loans2015-12-31$8,835
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$522,192
Value of total assets at end of year2015-12-31$5,565,543
Value of total assets at beginning of year2015-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,704
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$15,167
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$234,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$234,580
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$269,547
Participant contributions at end of year2015-12-31$317,466
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$2,704
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$146,884
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,565,543
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,493,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$15,167
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$754,649
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-230,286
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$17,854
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$252,645
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$401,084
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WHITLEY PENN LLP
Accountancy firm EIN2015-12-31752393478

Form 5500 Responses for QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES

2022: QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: QUIKRETE COMPANIES RETIREMENT SAVINGS PLAN FOR FORTERRA COLLECTIVELY BARGAINED EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01First time form 5500 has been submittedYes
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberDH1867
Policy instance 1
Insurance contract or identification numberDH1867
Number of Individuals Covered1530
Insurance policy start date2022-06-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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