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MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 401k Plan overview

Plan NameMATERIALS TRANSPORTATION COMPANY 401(K) PLAN
Plan identification number 001

MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 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.
  • 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.
  • 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

MATERIALS TRANSPORTATION COMPANY has sponsored the creation of one or more 401k plans.

Company Name:MATERIALS TRANSPORTATION COMPANY
Employer identification number (EIN):741310809
NAIC Classification:331200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MATERIALS TRANSPORTATION COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01GERALD SHAFFER
0012023-01-01GERALD SHAFFER2024-10-08
0012022-01-01GERALD SHAFFER2023-09-28
0012021-01-01GERALD SHAFFER2022-10-17
0012020-01-01RUSS WILSON2021-10-13
0012019-01-01RUSS WILSON2020-10-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01RUSS WILSON
0012013-01-01RUSS WILSON
0012012-01-01RUSS WILSON
0012011-01-01RUSS WILSON
0012010-01-01SANDI PARKS
0012009-01-01SANDI PARKS

Plan Statistics for MATERIALS TRANSPORTATION COMPANY 401(K) PLAN

401k plan membership statisitcs for MATERIALS TRANSPORTATION COMPANY 401(K) PLAN

Measure Date Value
2023: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01202
Total number of active participants reported on line 7a of the Form 55002023-01-01129
Number of retired or separated participants receiving benefits2023-01-013
Number of other retired or separated participants entitled to future benefits2023-01-0158
Total of all active and inactive participants2023-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01190
Number of participants with account balances2023-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0113
2022: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01192
Total number of active participants reported on line 7a of the Form 55002022-01-01136
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0161
Total of all active and inactive participants2022-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01199
Number of participants with account balances2022-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01187
Total number of active participants reported on line 7a of the Form 55002021-01-01122
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-0157
Total of all active and inactive participants2021-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01189
Number of participants with account balances2021-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0114
2020: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01196
Total number of active participants reported on line 7a of the Form 55002020-01-01137
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0145
Total of all active and inactive participants2020-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01185
Number of participants with account balances2020-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0116
2019: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01189
Total number of active participants reported on line 7a of the Form 55002019-01-01145
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-0139
Total of all active and inactive participants2019-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01192
Number of participants with account balances2019-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0118
2017: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01174
Total number of active participants reported on line 7a of the Form 55002017-01-01156
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0124
Total of all active and inactive participants2017-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01180
Number of participants with account balances2017-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01200
Total number of active participants reported on line 7a of the Form 55002016-01-01137
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0128
Total of all active and inactive participants2016-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01166
Number of participants with account balances2016-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01206
Total number of active participants reported on line 7a of the Form 55002015-01-01140
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0157
Total of all active and inactive participants2015-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01200
Number of participants with account balances2015-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01193
Total number of active participants reported on line 7a of the Form 55002014-01-01142
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0155
Total of all active and inactive participants2014-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01197
Number of participants with account balances2014-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
2013: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01211
Total number of active participants reported on line 7a of the Form 55002013-01-01137
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0156
Total of all active and inactive participants2013-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01193
Number of participants with account balances2013-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01208
Total number of active participants reported on line 7a of the Form 55002012-01-01138
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0155
Total of all active and inactive participants2012-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01193
Number of participants with account balances2012-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0111
2011: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01186
Total number of active participants reported on line 7a of the Form 55002011-01-01151
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0148
Total of all active and inactive participants2011-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01199
Number of participants with account balances2011-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2010: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01183
Total number of active participants reported on line 7a of the Form 55002010-01-01127
Number of retired or separated participants receiving benefits2010-01-0124
Number of other retired or separated participants entitled to future benefits2010-01-0127
Total of all active and inactive participants2010-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01179
Number of participants with account balances2010-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01219
Total number of active participants reported on line 7a of the Form 55002009-01-01129
Number of retired or separated participants receiving benefits2009-01-0121
Number of other retired or separated participants entitled to future benefits2009-01-0131
Total of all active and inactive participants2009-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01182
Number of participants with account balances2009-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0119

Financial Data on MATERIALS TRANSPORTATION COMPANY 401(K) PLAN

Measure Date Value
2023 : MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,382,916
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$505,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$503,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$580,746
Value of total assets at end of year2023-12-31$5,559,457
Value of total assets at beginning of year2023-12-31$4,681,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,513
Total interest from all sources2023-12-31$6,016
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$185,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$185,146
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$439,373
Participant contributions at end of year2023-12-31$155,509
Participant contributions at beginning of year2023-12-31$142,753
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$7,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$877,589
Value of net assets at end of year (total assets less liabilities)2023-12-31$5,559,457
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$4,681,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$5,324,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$4,403,563
Income. Interest from loans (other than to participants)2023-12-31$6,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$79,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$125,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$125,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$611,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$141,373
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$2,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$503,814
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BROCKWAY GERSBACH FRANKLIN & NIEMEI
Accountancy firm EIN2023-12-31742531836
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$1,382,916
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$505,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$503,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$580,746
Value of total assets at end of year2023-01-01$5,559,457
Value of total assets at beginning of year2023-01-01$4,681,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$1,513
Total interest from all sources2023-01-01$6,016
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$185,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$185,146
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$439,373
Participant contributions at end of year2023-01-01$155,509
Participant contributions at beginning of year2023-01-01$142,753
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$7,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$877,589
Value of net assets at end of year (total assets less liabilities)2023-01-01$5,559,457
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$4,681,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$5,324,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$4,403,563
Income. Interest from loans (other than to participants)2023-01-01$6,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$79,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$611,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$0
Assets. Invements in employer securities at beginning of year2023-01-01$0
Contributions received in cash from employer2023-01-01$141,373
Employer contributions (assets) at end of year2023-01-01$0
Employer contributions (assets) at beginning of year2023-01-01$2,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$503,814
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BROCKWAY GERSBACH FRANKLIN & NIEMEI
Accountancy firm EIN2023-01-01742531836
2022 : MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 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$0
Total income from all sources (including contributions)2022-12-31$-443,238
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,266,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,265,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$660,139
Value of total assets at end of year2022-12-31$4,681,868
Value of total assets at beginning of year2022-12-31$6,392,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,700
Total interest from all sources2022-12-31$6,195
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$1,700
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$439,299
Participant contributions at end of year2022-12-31$142,753
Participant contributions at beginning of year2022-12-31$207,698
Participant contributions at end of year2022-12-31$7,249
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$90,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,710,222
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,681,868
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,392,090
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$4,403,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,057,055
Income. Interest from loans (other than to participants)2022-12-31$6,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$125,981
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$127,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$127,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,109,572
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
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$130,586
Employer contributions (assets) at end of year2022-12-31$2,322
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,265,284
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 name2022-12-31BROCKWAY GERSBACH FRANKLIN & NIEMEI
Accountancy firm EIN2022-12-31742531836
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-443,238
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$1,266,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,265,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$660,139
Value of total assets at end of year2022-01-01$4,681,868
Value of total assets at beginning of year2022-01-01$6,392,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$1,700
Total interest from all sources2022-01-01$6,195
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Administrative expenses professional fees incurred2022-01-01$1,700
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$439,299
Participant contributions at end of year2022-01-01$142,753
Participant contributions at beginning of year2022-01-01$207,698
Participant contributions at end of year2022-01-01$7,249
Participant contributions at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$90,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,710,222
Value of net assets at end of year (total assets less liabilities)2022-01-01$4,681,868
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$6,392,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$4,403,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$6,057,055
Income. Interest from loans (other than to participants)2022-01-01$6,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$125,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-1,109,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Assets. Invements in employer securities at end of year2022-01-01$0
Assets. Invements in employer securities at beginning of year2022-01-01$0
Contributions received in cash from employer2022-01-01$130,586
Employer contributions (assets) at end of year2022-01-01$2,322
Employer contributions (assets) at beginning of year2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,265,284
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BROCKWAY GERSBACH FRANKLIN & NIEMEI
Accountancy firm EIN2022-01-01742531836
2021 : MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,393,545
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$455,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$450,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$702,169
Value of total assets at end of year2021-12-31$6,392,090
Value of total assets at beginning of year2021-12-31$5,453,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,975
Total interest from all sources2021-12-31$7,296
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$4,975
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$412,401
Participant contributions at end of year2021-12-31$207,698
Participant contributions at beginning of year2021-12-31$163,868
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$168,501
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$938,238
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,392,090
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,453,852
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$6,057,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,168,787
Income. Interest from loans (other than to participants)2021-12-31$7,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$127,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$121,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$121,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$684,080
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
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$121,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$450,332
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BROCKWAY GERSBACH FRANKLIN & NIEMEI
Accountancy firm EIN2021-12-31742531836
2020 : MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,408,512
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,015,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,011,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$611,923
Value of total assets at end of year2020-12-31$5,453,852
Value of total assets at beginning of year2020-12-31$5,061,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,751
Total interest from all sources2020-12-31$7,868
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$4,751
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$430,959
Participant contributions at end of year2020-12-31$163,868
Participant contributions at beginning of year2020-12-31$179,874
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$54,058
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$392,677
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,453,852
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,061,175
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,168,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,718,744
Interest on participant loans2020-12-31$7,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$121,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$162,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$162,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$788,721
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$126,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,011,084
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BROCKWAY GERSBACH FRANKLIN & NIEMEI
Accountancy firm EIN2020-12-31742531836
2019 : MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,361,325
Total income from all sources (including contributions)2019-12-31$1,361,325
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$732,703
Total of all expenses incurred2019-12-31$732,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$728,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$728,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$490,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$490,795
Value of total assets at end of year2019-12-31$5,061,175
Value of total assets at end of year2019-12-31$5,061,175
Value of total assets at beginning of year2019-12-31$4,432,553
Value of total assets at beginning of year2019-12-31$4,432,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,653
Total interest from all sources2019-12-31$7,230
Total interest from all sources2019-12-31$7,230
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$4,653
Administrative expenses professional fees incurred2019-12-31$4,653
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$396,274
Contributions received from participants2019-12-31$396,274
Participant contributions at end of year2019-12-31$179,874
Participant contributions at end of year2019-12-31$179,874
Participant contributions at beginning of year2019-12-31$175,886
Participant contributions at beginning of year2019-12-31$175,886
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$628,622
Value of net income/loss2019-12-31$628,622
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,061,175
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,061,175
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,432,553
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,432,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,718,744
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,718,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,058,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,058,869
Interest on participant loans2019-12-31$7,230
Interest on participant loans2019-12-31$7,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$162,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$162,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$197,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$197,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$197,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$197,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$863,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$863,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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 contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$94,521
Contributions received in cash from employer2019-12-31$94,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$728,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$728,050
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BROCKWAY GERSBACH FRANKLIN & NIEMEI
Accountancy firm name2019-12-31BROCKWAY GERSBACH FRANKLIN & NIEMEI
Accountancy firm EIN2019-12-31742531836
Accountancy firm EIN2019-12-31742531836
2018 : MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$238,424
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$464,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$461,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$500,937
Value of total assets at end of year2018-12-31$4,432,553
Value of total assets at beginning of year2018-12-31$4,658,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,609
Total interest from all sources2018-12-31$6,197
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$3,609
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$416,885
Participant contributions at end of year2018-12-31$175,886
Participant contributions at beginning of year2018-12-31$146,711
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$26,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-226,428
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,432,553
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,658,981
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$4,058,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,321,385
Interest on participant loans2018-12-31$6,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$197,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$190,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$190,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-268,710
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$57,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$461,243
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BROCKWAY GERSBACH FRANKLIN & NIEMEI
Accountancy firm EIN2018-12-31742531836
2017 : MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,080,652
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$490,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$488,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$416,929
Value of total assets at end of year2017-12-31$4,658,981
Value of total assets at beginning of year2017-12-31$4,068,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,549
Total interest from all sources2017-12-31$4,765
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$1,549
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$360,359
Participant contributions at end of year2017-12-31$146,711
Participant contributions at beginning of year2017-12-31$140,030
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$14,077
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables 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$590,519
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,658,981
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,068,462
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,321,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,737,774
Income. Interest from loans (other than to participants)2017-12-31$4,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$190,885
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$190,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$190,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$658,958
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$42,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$488,584
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BROCKWAY GERSBACH FRANKLIN & NIEMEI
Accountancy firm EIN2017-12-31742531836
2016 : MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
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
Total income from all sources (including contributions)2016-12-31$596,885
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$362,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$361,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$340,048
Value of total assets at end of year2016-12-31$4,068,462
Value of total assets at beginning of year2016-12-31$3,834,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,325
Total interest from all sources2016-12-31$4,424
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$1,325
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$318,979
Participant contributions at end of year2016-12-31$140,030
Participant contributions at beginning of year2016-12-31$130,351
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$19,892
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$21,069
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables 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$234,324
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,068,462
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,834,138
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,737,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,502,708
Interest on participant loans2016-12-31$4,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$190,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$177,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$177,933
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$252,413
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
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$3,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$361,236
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BROCKWAY GERSBACH FRANKLIN & NIEMEI
Accountancy firm EIN2016-12-31742531836
2015 : MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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
Total income from all sources (including contributions)2015-12-31$306,093
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$980,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$978,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$420,992
Value of total assets at end of year2015-12-31$3,834,138
Value of total assets at beginning of year2015-12-31$4,508,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,056
Total interest from all sources2015-12-31$4,406
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$1,056
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$371,952
Participant contributions at end of year2015-12-31$130,351
Participant contributions at beginning of year2015-12-31$145,226
Participant contributions at end of year2015-12-31$19,892
Participant contributions at beginning of year2015-12-31$5,162
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-673,918
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,834,138
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,508,056
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,502,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,101,321
Interest on participant loans2015-12-31$4,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$177,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$254,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$254,294
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$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-119,305
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$49,040
Employer contributions (assets) at end of year2015-12-31$3,254
Employer contributions (assets) at beginning of year2015-12-31$2,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$978,955
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BROCKWAY GERSBACH FRANKLIN & NIEMEI
Accountancy firm EIN2015-12-31742531836
2014 : MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$500,408
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$704,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$701,172
Value of total corrective distributions2014-12-31$2,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$394,108
Value of total assets at end of year2014-12-31$4,508,056
Value of total assets at beginning of year2014-12-31$4,712,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$938
Total interest from all sources2014-12-31$5,113
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$938
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$348,002
Participant contributions at end of year2014-12-31$145,226
Participant contributions at beginning of year2014-12-31$185,750
Participant contributions at end of year2014-12-31$5,162
Participant contributions at beginning of year2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-204,159
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,508,056
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,712,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,101,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,034,774
Interest on participant loans2014-12-31$5,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$254,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$491,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$491,034
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$101,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$46,106
Employer contributions (assets) at end of year2014-12-31$2,053
Employer contributions (assets) at beginning of year2014-12-31$657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$701,172
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BROCKWAY GERSBACH FRANKLIN & NIEMEI
Accountancy firm EIN2014-12-31742531836
2013 : MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$885,983
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$329,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$311,346
Value of total corrective distributions2013-12-31$15,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$379,516
Value of total assets at end of year2013-12-31$4,712,215
Value of total assets at beginning of year2013-12-31$4,156,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,028
Total interest from all sources2013-12-31$5,990
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$1,121
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$327,523
Participant contributions at end of year2013-12-31$185,750
Participant contributions at beginning of year2013-12-31$186,218
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$5,707
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$599
Administrative expenses (other) incurred2013-12-31$1,907
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$556,207
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,712,215
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,156,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,034,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,448,096
Interest on participant loans2013-12-31$5,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$491,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$514,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$514,521
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$500,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$51,394
Employer contributions (assets) at end of year2013-12-31$657
Employer contributions (assets) at beginning of year2013-12-31$1,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$311,346
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BROCKWAY GERSBACH FRANKLIN & NIEMEI
Accountancy firm EIN2013-12-31742531836
2012 : MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,007,478
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$607,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$517,325
Expenses. Certain deemed distributions of participant loans2012-12-31$82,220
Value of total corrective distributions2012-12-31$5,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$562,214
Value of total assets at end of year2012-12-31$4,156,008
Value of total assets at beginning of year2012-12-31$3,756,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,386
Total interest from all sources2012-12-31$6,160
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$909
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$375,661
Participant contributions at end of year2012-12-31$186,218
Participant contributions at beginning of year2012-12-31$189,105
Participant contributions at end of year2012-12-31$5,707
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$131,772
Administrative expenses (other) incurred2012-12-31$1,477
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$399,714
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,156,008
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,756,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,448,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,380,393
Interest on participant loans2012-12-31$6,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$514,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$186,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$186,796
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$439,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$54,781
Employer contributions (assets) at end of year2012-12-31$1,466
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$517,325
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BROCKWAY GERSBACH FRANKLIN & NIEMEI
Accountancy firm EIN2012-12-31742531836
2011 : MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$222,705
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,051,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,021,472
Expenses. Certain deemed distributions of participant loans2011-12-31$23,538
Value of total corrective distributions2011-12-31$5,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$439,041
Value of total assets at end of year2011-12-31$3,756,294
Value of total assets at beginning of year2011-12-31$4,584,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$988
Total interest from all sources2011-12-31$8,539
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$988
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$387,849
Participant contributions at end of year2011-12-31$189,105
Participant contributions at beginning of year2011-12-31$217,443
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$164
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-828,525
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,756,294
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,584,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,380,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,076,667
Interest on participant loans2011-12-31$8,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$186,796
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$290,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$290,545
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-224,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$51,192
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,021,472
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BROCKWAY GERSBACH FRANKLIN & NIEMEI
Accountancy firm EIN2011-12-31742531836
2010 : MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$816,235
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$653,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$632,271
Expenses. Certain deemed distributions of participant loans2010-12-31$6,279
Value of total corrective distributions2010-12-31$15,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$311,636
Value of total assets at end of year2010-12-31$4,584,819
Value of total assets at beginning of year2010-12-31$4,422,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$10,257
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$600,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$292,506
Participant contributions at end of year2010-12-31$217,443
Participant contributions at beginning of year2010-12-31$146,991
Participant contributions at end of year2010-12-31$164
Participant contributions at beginning of year2010-12-31$8,795
Liabilities. Value of operating payables at end of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$162,394
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,584,819
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,422,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,076,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,995,891
Interest on participant loans2010-12-31$10,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$290,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$270,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$270,748
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$494,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$19,130
Employer contributions (assets) at end of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$632,271
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BROCKWAY GERSBACH FRANKLIN & NIEMEI
Accountancy firm EIN2010-12-31742531836
2009 : MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MATERIALS TRANSPORTATION COMPANY 401(K) PLAN

2023: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
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 planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 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: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 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: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
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
2014: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MATERIALS TRANSPORTATION COMPANY 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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