NORTH BAY ROCK & READY-MIX, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHBAY READY-MIX & BUILDING MATERIALS 401(K) PLAN
401k plan membership statisitcs for NORTHBAY READY-MIX & BUILDING MATERIALS 401(K) PLAN
Measure | Date | Value |
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2017 : NORTHBAY READY-MIX & BUILDING MATERIALS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,866,340 |
Total of all expenses incurred | 2017-12-31 | $3,494,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,488,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $246,824 |
Value of total assets at end of year | 2017-12-31 | $8,799,087 |
Value of total assets at beginning of year | 2017-12-31 | $10,427,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,421 |
Total interest from all sources | 2017-12-31 | $6,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $128,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $128,306 |
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 | $244,459 |
Participant contributions at end of year | 2017-12-31 | $136,423 |
Participant contributions at beginning of year | 2017-12-31 | $153,066 |
Participant contributions at end of year | 2017-12-31 | $2,233 |
Participant contributions at beginning of year | 2017-12-31 | $4,903 |
Administrative expenses (other) incurred | 2017-12-31 | $6,421 |
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 | $-1,628,244 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,799,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,427,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,659,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,266,997 |
Interest on participant loans | 2017-12-31 | $6,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,484,640 |
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 | $2,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,488,163 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : NORTHBAY READY-MIX & BUILDING MATERIALS 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,113,499 |
Total of all expenses incurred | 2016-12-31 | $1,799,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,787,504 |
Value of total corrective distributions | 2016-12-31 | $5,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $388,430 |
Value of total assets at end of year | 2016-12-31 | $10,427,331 |
Value of total assets at beginning of year | 2016-12-31 | $11,113,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,115 |
Total interest from all sources | 2016-12-31 | $6,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $129,859 |
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 | $129,859 |
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 | $393,085 |
Participant contributions at end of year | 2016-12-31 | $153,066 |
Participant contributions at beginning of year | 2016-12-31 | $138,552 |
Participant contributions at end of year | 2016-12-31 | $4,903 |
Participant contributions at beginning of year | 2016-12-31 | $4,655 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $210 |
Administrative expenses (other) incurred | 2016-12-31 | $6,115 |
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 | $-685,751 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,427,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,113,082 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,266,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,957,391 |
Interest on participant loans | 2016-12-31 | $6,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $588,749 |
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 | $-4,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,787,504 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : NORTHBAY READY-MIX & BUILDING MATERIALS 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $442,381 |
Total of all expenses incurred | 2015-12-31 | $1,356,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,344,916 |
Value of total corrective distributions | 2015-12-31 | $4,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $415,064 |
Value of total assets at end of year | 2015-12-31 | $11,113,082 |
Value of total assets at beginning of year | 2015-12-31 | $12,027,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,302 |
Total interest from all sources | 2015-12-31 | $6,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $143,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $143,169 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $374,623 |
Participant contributions at end of year | 2015-12-31 | $138,552 |
Participant contributions at beginning of year | 2015-12-31 | $183,886 |
Participant contributions at end of year | 2015-12-31 | $4,655 |
Participant contributions at beginning of year | 2015-12-31 | $4,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $414 |
Administrative expenses (other) incurred | 2015-12-31 | $7,302 |
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 | $-913,996 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,113,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,027,078 |
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 | $10,957,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,837,794 |
Interest on participant loans | 2015-12-31 | $6,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-122,544 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,344,916 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : NORTHBAY READY-MIX & BUILDING MATERIALS 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $990,912 |
Total of all expenses incurred | 2014-12-31 | $497,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $485,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $434,665 |
Value of total assets at end of year | 2014-12-31 | $12,027,078 |
Value of total assets at beginning of year | 2014-12-31 | $11,533,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,129 |
Total interest from all sources | 2014-12-31 | $8,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $155,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $155,307 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,259 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $347,009 |
Participant contributions at end of year | 2014-12-31 | $183,886 |
Participant contributions at beginning of year | 2014-12-31 | $230,282 |
Participant contributions at end of year | 2014-12-31 | $4,978 |
Participant contributions at beginning of year | 2014-12-31 | $5,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $56,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $498 |
Administrative expenses (other) incurred | 2014-12-31 | $7,870 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $493,234 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,027,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,533,844 |
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 | $11,837,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,235,175 |
Interest on participant loans | 2014-12-31 | $8,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $392,741 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $485,549 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : NORTHBAY READY-MIX & BUILDING MATERIALS 401(K) PLAN 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $474,155 |
Total income from all sources (including contributions) | 2013-12-31 | $2,217,627 |
Total of all expenses incurred | 2013-12-31 | $987,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $968,933 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $356,819 |
Value of total assets at end of year | 2013-12-31 | $11,533,844 |
Value of total assets at beginning of year | 2013-12-31 | $9,830,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,387 |
Total interest from all sources | 2013-12-31 | $9,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $129,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $129,471 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $356,819 |
Participant contributions at end of year | 2013-12-31 | $230,282 |
Participant contributions at beginning of year | 2013-12-31 | $223,480 |
Participant contributions at end of year | 2013-12-31 | $5,515 |
Participant contributions at beginning of year | 2013-12-31 | $6,219 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $56,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $48,921 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $773 |
Other income not declared elsewhere | 2013-12-31 | $7,327 |
Administrative expenses (other) incurred | 2013-12-31 | $12,937 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,229,639 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,533,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,830,050 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,235,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,542,081 |
Interest on participant loans | 2013-12-31 | $9,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,714,255 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $968,933 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : NORTHBAY READY-MIX & BUILDING MATERIALS 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,501,701 |
Total of all expenses incurred | 2012-12-31 | $1,712,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,697,941 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $257 |
Value of total corrective distributions | 2012-12-31 | $3,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $357,761 |
Value of total assets at end of year | 2012-12-31 | $9,830,050 |
Value of total assets at beginning of year | 2012-12-31 | $10,041,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,487 |
Total interest from all sources | 2012-12-31 | $10,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $154,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $154,326 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $355,454 |
Participant contributions at end of year | 2012-12-31 | $223,480 |
Participant contributions at beginning of year | 2012-12-31 | $296,447 |
Participant contributions at end of year | 2012-12-31 | $6,219 |
Participant contributions at beginning of year | 2012-12-31 | $5,517 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $48,921 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $33,447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $611 |
Other income not declared elsewhere | 2012-12-31 | $6,874 |
Administrative expenses (other) incurred | 2012-12-31 | $11,487 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,000 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-211,020 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,830,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,041,070 |
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 | $9,542,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,696,397 |
Interest on participant loans | 2012-12-31 | $10,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $971,758 |
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 | $2,307 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,697,941 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : NORTHBAY READY-MIX & BUILDING MATERIALS 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $502,923 |
Total of all expenses incurred | 2011-12-31 | $1,525,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,439,278 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $73,006 |
Value of total corrective distributions | 2011-12-31 | $278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $610,140 |
Value of total assets at end of year | 2011-12-31 | $10,041,070 |
Value of total assets at beginning of year | 2011-12-31 | $11,064,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,419 |
Total interest from all sources | 2011-12-31 | $18,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $151,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $151,068 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $451,376 |
Participant contributions at end of year | 2011-12-31 | $296,447 |
Participant contributions at beginning of year | 2011-12-31 | $528,444 |
Participant contributions at end of year | 2011-12-31 | $5,517 |
Participant contributions at beginning of year | 2011-12-31 | $7,850 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $33,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,067 |
Other income not declared elsewhere | 2011-12-31 | $-5,368 |
Administrative expenses (other) incurred | 2011-12-31 | $13,419 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,023,058 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,041,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,064,128 |
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 | $9,696,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,504,991 |
Interest on participant loans | 2011-12-31 | $18,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-271,157 |
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 | $158,753 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,141 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,439,278 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : NORTHBAY READY-MIX & BUILDING MATERIALS 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,965,763 |
Total of all expenses incurred | 2010-12-31 | $1,295,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,246,092 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $20,742 |
Value of total corrective distributions | 2010-12-31 | $19,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $915,678 |
Value of total assets at end of year | 2010-12-31 | $11,064,128 |
Value of total assets at beginning of year | 2010-12-31 | $10,394,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,448 |
Total interest from all sources | 2010-12-31 | $26,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $163,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $163,636 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $534,475 |
Participant contributions at end of year | 2010-12-31 | $528,444 |
Participant contributions at beginning of year | 2010-12-31 | $533,638 |
Participant contributions at end of year | 2010-12-31 | $7,850 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $187,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,067 |
Other income not declared elsewhere | 2010-12-31 | $532 |
Administrative expenses (other) incurred | 2010-12-31 | $9,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $669,788 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,064,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,394,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,504,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,776,631 |
Interest on participant loans | 2010-12-31 | $26,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $859,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $193,636 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,832 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $80,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,246,092 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : NORTHBAY READY-MIX & BUILDING MATERIALS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |