401k Plan data: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN plan

ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN
Plan identification number	001

ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
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.
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.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

ROCLA CONCRETE TIE, INC. has sponsored the creation of one or more 401k plans.

Company Name: ROCLA CONCRETE TIE, INC.

Employer identification number (EIN): 760208515

NAIC Classification: 327300

Additional information about ROCLA CONCRETE TIE, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2231710

More information about ROCLA CONCRETE TIE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 PETER URQUHART PETER URQUHART 2018-09-27
001 2016-01-01 PETER URQUHART PETER URQUHART 2017-10-13
001 2016-01-01 PETER URQUHART 2017-10-13
001 2015-01-01 PETER URQUHART PETER URQUHART 2016-09-16
001 2014-01-01 PETER URQUHART PETER URQUHART 2015-08-04
001 2013-01-01 PETER URQUHART PETER URQUHART 2014-07-29
001 2012-01-01 PETER URQUHART PETER URQUHART 2013-10-14
001 2011-01-01 PETER URQUHART PETER URQUHART 2012-10-12
001 2009-01-01 PETER URQUHART PETER URQUHART 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	PETER URQUHART	PETER URQUHART	2018-09-27
001	2016-01-01	PETER URQUHART	PETER URQUHART	2017-10-13
001	2016-01-01		PETER URQUHART	2017-10-13
001	2015-01-01	PETER URQUHART	PETER URQUHART	2016-09-16
001	2014-01-01	PETER URQUHART	PETER URQUHART	2015-08-04
001	2013-01-01	PETER URQUHART	PETER URQUHART	2014-07-29
001	2012-01-01	PETER URQUHART	PETER URQUHART	2013-10-14
001	2011-01-01	PETER URQUHART	PETER URQUHART	2012-10-12
001	2009-01-01	PETER URQUHART	PETER URQUHART	2010-10-14

Plan Statistics for ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 185
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 98
Total of all active and inactive participants 2022-01-01 283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 283
Number of participants with account balances 2022-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 7
2021: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 623
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 198
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 222
Total of all active and inactive participants 2021-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 420
Number of participants with account balances 2021-01-01 398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 18
2020: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 593
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 174
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 432
Total of all active and inactive participants 2020-01-01 606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 606
Number of participants with account balances 2020-01-01 602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 74
2019: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 326
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 137
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 151
Total of all active and inactive participants 2019-01-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 288
Number of participants with account balances 2019-01-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 45
2018: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 335
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 155
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 153
Total of all active and inactive participants 2018-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 308
Number of participants with account balances 2018-01-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 21
2017: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 380
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 134
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 181
Total of all active and inactive participants 2017-01-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 315
Number of participants with account balances 2017-01-01 315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 48
2016: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 355
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 132
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 239
Total of all active and inactive participants 2016-01-01 371
Total participants 2016-01-01 371
Number of participants with account balances 2016-01-01 371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 72
2015: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 277
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 128
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 184
Total of all active and inactive participants 2015-01-01 312
Total participants 2015-01-01 312
Number of participants with account balances 2015-01-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 79
2014: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 119
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 124
Total of all active and inactive participants 2014-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 243
Number of participants with account balances 2014-01-01 243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 33
2013: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 235
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 105
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 100
Total of all active and inactive participants 2013-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 205
Number of participants with account balances 2013-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 15
2012: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 85
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 132
Total of all active and inactive participants 2012-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 217
Number of participants with account balances 2012-01-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 22
2011: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 90
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 99
Total of all active and inactive participants 2011-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 189
Number of participants with account balances 2011-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 8
2009: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 221
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 95
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 96
Total of all active and inactive participants 2009-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 193
Number of participants with account balances 2009-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 17

Measure	Date	Value
2022: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	185
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	98
Total of all active and inactive participants	2022-01-01	283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	283
Number of participants with account balances	2022-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	7
2021: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	623
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	198
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	222
Total of all active and inactive participants	2021-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	420
Number of participants with account balances	2021-01-01	398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	18
2020: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	593
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	174
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	432
Total of all active and inactive participants	2020-01-01	606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	606
Number of participants with account balances	2020-01-01	602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	74
2019: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	326
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	137
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	151
Total of all active and inactive participants	2019-01-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	288
Number of participants with account balances	2019-01-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	45
2018: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	335
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	155
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	153
Total of all active and inactive participants	2018-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	308
Number of participants with account balances	2018-01-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	21
2017: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	380
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	134
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	181
Total of all active and inactive participants	2017-01-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	315
Number of participants with account balances	2017-01-01	315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	48
2016: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	355
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	132
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	239
Total of all active and inactive participants	2016-01-01	371
Total participants	2016-01-01	371
Number of participants with account balances	2016-01-01	371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	72
2015: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	277
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	128
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	184
Total of all active and inactive participants	2015-01-01	312
Total participants	2015-01-01	312
Number of participants with account balances	2015-01-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	79
2014: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	119
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	124
Total of all active and inactive participants	2014-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	243
Number of participants with account balances	2014-01-01	243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	33
2013: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	235
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	105
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	100
Total of all active and inactive participants	2013-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	205
Number of participants with account balances	2013-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	15
2012: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	85
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	132
Total of all active and inactive participants	2012-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	217
Number of participants with account balances	2012-01-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	22
2011: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	90
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	99
Total of all active and inactive participants	2011-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	189
Number of participants with account balances	2011-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	8
2009: ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	221
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	95
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	96
Total of all active and inactive participants	2009-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	193
Number of participants with account balances	2009-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	17

Financial Data on ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,244,427
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$4,753,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,561,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,494,251
Value of total assets at end of year	2022-12-31	$11,967,997
Value of total assets at beginning of year	2022-12-31	$17,965,949
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$191,989
Total interest from all sources	2022-12-31	$6,028
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$941,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$941,532
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$205,079
Participant contributions at end of year	2022-12-31	$16,800
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$4,277
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$362,126
Other income not declared elsewhere	2022-12-31	$-1,090
Administrative expenses (other) incurred	2022-12-31	$191,989
Total non interest bearing cash at end of year	2022-12-31	$42,599
Total non interest bearing cash at beginning of year	2022-12-31	$10,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,997,952
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,967,997
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,965,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$11,798,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,360,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$39,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$618,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$618,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$6,028
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,685,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$927,046
Employer contributions (assets) at end of year	2022-12-31	$66,766
Employer contributions (assets) at beginning of year	2022-12-31	$166,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,561,536
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$1,134,708
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$13,675,017
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WIPFLI LLP
Accountancy firm EIN	2022-12-31	390758449
2021 : ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$1,569,429
Total unrealized appreciation/depreciation of assets	2021-12-31	$1,569,429
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	$3,131,667
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,798,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,730,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,220,878
Value of total assets at end of year	2021-12-31	$17,965,949
Value of total assets at beginning of year	2021-12-31	$17,632,679
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$67,855
Total interest from all sources	2021-12-31	$9,983
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$331,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$56,958
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$40,220
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$243,471
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$10,201
Total non interest bearing cash at beginning of year	2021-12-31	$52,892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$333,270
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,965,949
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,632,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$67,855
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,360,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$979,891
Income. Interest from US Government securities	2021-12-31	$452
Income. Interest from corporate debt instruments	2021-12-31	$9,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$618,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$877,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$877,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$104
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$977,407
Employer contributions (assets) at end of year	2021-12-31	$166,498
Employer contributions (assets) at beginning of year	2021-12-31	$82,515
Income. Dividends from preferred stock	2021-12-31	$225
Income. Dividends from common stock	2021-12-31	$274,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,730,190
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$1,134,708
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$1,943,760
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$13,675,017
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$13,655,414
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	WIPFLI LLP
Accountancy firm EIN	2021-12-31	390758449
2020 : ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$2,204,197
Total unrealized appreciation/depreciation of assets	2020-12-31	$2,204,197
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,279,889
Total of all expenses incurred	2020-12-31	$13,798,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$13,527,615
Expenses. Certain deemed distributions of participant loans	2020-12-31	$50,807
Value of total corrective distributions	2020-12-31	$672
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,790,409
Value of total assets at end of year	2020-12-31	$17,632,679
Value of total assets at beginning of year	2020-12-31	$27,151,166
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$219,282
Total interest from all sources	2020-12-31	$58,489
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$185,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$20,909
Administrative expenses professional fees incurred	2020-12-31	$29,244
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$40,220
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$13,565
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$387,480
Participant contributions at end of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$36,942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$15,763,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$52,892
Total non interest bearing cash at beginning of year	2020-12-31	$217,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-9,518,487
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,632,679
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$27,151,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$190,038
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$979,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$97,772
Interest on participant loans	2020-12-31	$7,054
Income. Interest from corporate debt instruments	2020-12-31	$47,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$877,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$508,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$508,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$3,767
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$352
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$41,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,365,987
Employer contributions (assets) at end of year	2020-12-31	$82,515
Employer contributions (assets) at beginning of year	2020-12-31	$47,154
Income. Dividends from common stock	2020-12-31	$164,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$13,527,263
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$1,943,760
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$1,506,663
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$13,655,414
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$8,996,537
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	WIPFLI LLP
Accountancy firm EIN	2020-12-31	390758449
2019 : ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,989,219
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,989,219
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,989,219
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,989,219
Total transfer of assets to this plan	2019-12-31	$15,763,372
Total transfer of assets to this plan	2019-12-31	$15,763,372
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 income from all sources (including contributions)	2019-12-31	$3,309,308
Total income from all sources (including contributions)	2019-12-31	$3,309,308
Total of all expenses incurred	2019-12-31	$542,030
Total of all expenses incurred	2019-12-31	$542,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$380,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$380,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,104,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,104,625
Value of total assets at end of year	2019-12-31	$27,151,166
Value of total assets at end of year	2019-12-31	$27,151,166
Value of total assets at beginning of year	2019-12-31	$8,620,516
Value of total assets at beginning of year	2019-12-31	$8,620,516
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$161,833
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$161,833
Total interest from all sources	2019-12-31	$48,422
Total interest from all sources	2019-12-31	$48,422
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$167,042
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$167,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$5,699
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$5,699
Administrative expenses professional fees incurred	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$13,565
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$13,565
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$37,640
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$37,640
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$183,168
Contributions received from participants	2019-12-31	$183,168
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$15,763,372
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$15,763,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$217,144
Total non interest bearing cash at end of year	2019-12-31	$217,144
Total non interest bearing cash at beginning of year	2019-12-31	$4,042
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,767,278
Value of net income/loss	2019-12-31	$2,767,278
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,151,166
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,151,166
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,620,516
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,620,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$161,833
Investment advisory and management fees	2019-12-31	$161,833
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$97,772
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$97,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$91,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$91,090
Income. Interest from US Government securities	2019-12-31	$7,238
Income. Interest from US Government securities	2019-12-31	$7,238
Income. Interest from corporate debt instruments	2019-12-31	$40,668
Income. Interest from corporate debt instruments	2019-12-31	$40,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$508,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$508,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$219,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$219,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$516
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$352
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$921,457
Contributions received in cash from employer	2019-12-31	$921,457
Employer contributions (assets) at end of year	2019-12-31	$47,154
Employer contributions (assets) at end of year	2019-12-31	$47,154
Employer contributions (assets) at beginning of year	2019-12-31	$45,046
Income. Dividends from preferred stock	2019-12-31	$900
Income. Dividends from preferred stock	2019-12-31	$900
Income. Dividends from common stock	2019-12-31	$160,443
Income. Dividends from common stock	2019-12-31	$160,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$379,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$379,845
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$1,506,663
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$1,506,663
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$1,422,501
Contract administrator fees	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$8,996,537
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$8,996,537
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$6,801,012
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$6,801,012
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	WIPFLI LLP
Accountancy firm name	2019-12-31	WIPFLI LLP
Accountancy firm EIN	2019-12-31	390758449
Accountancy firm EIN	2019-12-31	390758449
2018 : ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-878,541
Total unrealized appreciation/depreciation of assets	2018-12-31	$-878,541
Total income from all sources (including contributions)	2018-12-31	$229,162
Total of all expenses incurred	2018-12-31	$1,043,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$883,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$931,362
Value of total assets at end of year	2018-12-31	$8,620,516
Value of total assets at beginning of year	2018-12-31	$9,435,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$160,404
Total interest from all sources	2018-12-31	$38,961
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$137,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$5,725
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$37,640
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$771,584
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$139,813
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$4,042
Total non interest bearing cash at beginning of year	2018-12-31	$12,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-814,508
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,620,516
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,435,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$160,404
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$91,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$99,963
Income. Interest from US Government securities	2018-12-31	$7,238
Income. Interest from corporate debt instruments	2018-12-31	$31,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$219,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$398,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$398,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$509
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$791,549
Employer contributions (assets) at end of year	2018-12-31	$45,046
Employer contributions (assets) at beginning of year	2018-12-31	$46,174
Income. Dividends from preferred stock	2018-12-31	$1,562
Income. Dividends from common stock	2018-12-31	$130,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$882,914
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$1,422,501
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$1,096,370
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$6,801,012
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$7,009,875
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	STRATAGEM CPA
Accountancy firm EIN	2018-12-31	271239580
2017 : ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,432,687
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,432,687
Total income from all sources (including contributions)	2017-12-31	$2,455,293
Total of all expenses incurred	2017-12-31	$760,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$624,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$874,625
Value of total assets at end of year	2017-12-31	$9,435,024
Value of total assets at beginning of year	2017-12-31	$7,740,487
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$136,628
Total interest from all sources	2017-12-31	$25,569
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$122,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$5,484
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$771,584
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$116,802
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$117,196
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$4,866
Total non interest bearing cash at end of year	2017-12-31	$12,107
Total non interest bearing cash at beginning of year	2017-12-31	$60,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,694,537
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,435,024
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,740,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$136,628
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$99,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$98,336
Income. Interest from US Government securities	2017-12-31	$6,594
Income. Interest from corporate debt instruments	2017-12-31	$18,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$398,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$350,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$350,735
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$101
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$752,563
Employer contributions (assets) at end of year	2017-12-31	$46,174
Employer contributions (assets) at beginning of year	2017-12-31	$59,159
Income. Dividends from preferred stock	2017-12-31	$6,213
Income. Dividends from common stock	2017-12-31	$110,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$623,776
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$1,096,370
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$990,725
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$7,009,875
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$6,064,408
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	STRATAGEM CPA
Accountancy firm EIN	2017-12-31	271239580
2016 : ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$523,444
Total unrealized appreciation/depreciation of assets	2016-12-31	$523,444
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	$1,451,372
Total loss/gain on sale of assets	2016-12-31	$-21,055
Total of all expenses incurred	2016-12-31	$831,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$712,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$798,820
Value of total assets at end of year	2016-12-31	$7,740,487
Value of total assets at beginning of year	2016-12-31	$7,120,614
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$119,230
Total interest from all sources	2016-12-31	$19,269
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$123,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$6,137
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$116,802
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$142,726
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$91,589
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$855
Total non interest bearing cash at end of year	2016-12-31	$60,322
Total non interest bearing cash at beginning of year	2016-12-31	$12,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$619,873
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,740,487
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,120,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$118,375
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$98,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$91,386
Interest earned on other investments	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$19,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$350,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$517,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$517,887
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$35
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$352
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$6,950
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$707,231
Employer contributions (assets) at end of year	2016-12-31	$59,159
Employer contributions (assets) at beginning of year	2016-12-31	$36,836
Income. Dividends from preferred stock	2016-12-31	$8,799
Income. Dividends from common stock	2016-12-31	$109,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$711,917
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$990,725
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$738,123
Contract administrator fees	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$6,064,408
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$5,580,807
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$270,572
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$291,627
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	BROCK AND COMPANY CPA'S P.C.
Accountancy firm EIN	2016-12-31	840930288
2015 : ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-235,599
Total unrealized appreciation/depreciation of assets	2015-12-31	$-235,599
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	$1,848
Total income from all sources (including contributions)	2015-12-31	$762,135
Total loss/gain on sale of assets	2015-12-31	$47,082
Total of all expenses incurred	2015-12-31	$611,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$500,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$817,232
Value of total assets at end of year	2015-12-31	$7,120,614
Value of total assets at beginning of year	2015-12-31	$6,972,284
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$111,538
Total interest from all sources	2015-12-31	$13,833
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$120,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$10,537
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$142,726
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$65,950
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$89,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$1,848
Other income not declared elsewhere	2015-12-31	$16,441
Administrative expenses (other) incurred	2015-12-31	$549
Total non interest bearing cash at end of year	2015-12-31	$12,849
Total non interest bearing cash at beginning of year	2015-12-31	$48,462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$150,178
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,120,614
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,970,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$106,508
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$91,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$177,090
Income. Interest from corporate debt instruments	2015-12-31	$13,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$517,887
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$271,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$271,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$49
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$352
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$227,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-17,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$727,557
Employer contributions (assets) at end of year	2015-12-31	$36,836
Employer contributions (assets) at beginning of year	2015-12-31	$38,804
Income. Dividends from preferred stock	2015-12-31	$7,027
Income. Dividends from common stock	2015-12-31	$102,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$500,067
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$738,123
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$452,633
Contract administrator fees	2015-12-31	$4,481
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$5,580,807
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$5,690,169
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$610,405
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$563,323
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	BROCK AND COMPANY CPA'S P.C.
Accountancy firm EIN	2015-12-31	840930288
2014 : ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-144,951
Total unrealized appreciation/depreciation of assets	2014-12-31	$-144,951
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,848
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$768
Total income from all sources (including contributions)	2014-12-31	$870,449
Total loss/gain on sale of assets	2014-12-31	$208,739
Total of all expenses incurred	2014-12-31	$403,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$301,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$688,640
Value of total assets at end of year	2014-12-31	$6,972,284
Value of total assets at beginning of year	2014-12-31	$6,503,945
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$102,054
Total interest from all sources	2014-12-31	$13,732
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$104,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$13,624
Administrative expenses professional fees incurred	2014-12-31	$1,060
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$65,950
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$38,824
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$63,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$1,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$768
Other income not declared elsewhere	2014-12-31	$91
Administrative expenses (other) incurred	2014-12-31	$3,331
Total non interest bearing cash at end of year	2014-12-31	$48,462
Total non interest bearing cash at beginning of year	2014-12-31	$46,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$467,259
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,970,436
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,503,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$97,663
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$177,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$186,754
Income. Interest from US Government securities	2014-12-31	$4,866
Income. Interest from corporate debt instruments	2014-12-31	$8,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$271,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$212,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$212,129
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$33
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$352
Asset value of US Government securities at end of year	2014-12-31	$227,545
Asset value of US Government securities at beginning of year	2014-12-31	$197,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$625,401
Employer contributions (assets) at end of year	2014-12-31	$38,804
Employer contributions (assets) at beginning of year	2014-12-31	$40,166
Income. Dividends from preferred stock	2014-12-31	$3,322
Income. Dividends from common stock	2014-12-31	$87,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$300,784
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$452,633
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$452,738
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$5,690,169
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$5,329,236
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$1,838,380
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,629,641
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	WENDELL WALKER, CPA
Accountancy firm EIN	2014-12-31	840773101
2013 : ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$796,768
Total unrealized appreciation/depreciation of assets	2013-12-31	$796,768
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$768
Total income from all sources (including contributions)	2013-12-31	$1,972,181
Total loss/gain on sale of assets	2013-12-31	$462,806
Total of all expenses incurred	2013-12-31	$1,755,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,659,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$596,542
Value of total assets at end of year	2013-12-31	$6,503,945
Value of total assets at beginning of year	2013-12-31	$6,286,051
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$95,347
Total interest from all sources	2013-12-31	$14,312
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$97,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$6,949
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$38,824
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$38,325
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$79,925
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$5,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$768
Other income not declared elsewhere	2013-12-31	$50
Administrative expenses (other) incurred	2013-12-31	$3,384
Total non interest bearing cash at end of year	2013-12-31	$46,974
Total non interest bearing cash at beginning of year	2013-12-31	$82,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$217,126
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,503,177
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,286,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$91,168
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$186,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$182,313
Interest earned on other investments	2013-12-31	$3
Income. Interest from US Government securities	2013-12-31	$4,214
Income. Interest from corporate debt instruments	2013-12-31	$10,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$212,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$328,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$328,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$68
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$264
Asset value of US Government securities at end of year	2013-12-31	$197,124
Asset value of US Government securities at beginning of year	2013-12-31	$232,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$516,617
Employer contributions (assets) at end of year	2013-12-31	$40,166
Employer contributions (assets) at beginning of year	2013-12-31	$67,135
Income. Dividends from preferred stock	2013-12-31	$2,650
Income. Dividends from common stock	2013-12-31	$87,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,659,444
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$452,738
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$464,648
Contract administrator fees	2013-12-31	$795
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$5,329,236
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$4,884,720
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$2,938,320
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$2,475,514
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	WENDELL WALKER, CPA
Accountancy firm EIN	2013-12-31	840773101
2012 : ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$402,306
Total unrealized appreciation/depreciation of assets	2012-12-31	$402,306
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$265
Total income from all sources (including contributions)	2012-12-31	$1,232,092
Total loss/gain on sale of assets	2012-12-31	$-2,826
Total of all expenses incurred	2012-12-31	$255,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$166,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$684,567
Value of total assets at end of year	2012-12-31	$6,286,051
Value of total assets at beginning of year	2012-12-31	$5,309,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$88,317
Total interest from all sources	2012-12-31	$23,029
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$117,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$5,079
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$38,325
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$49,122
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$130,921
Participant contributions at beginning of year	2012-12-31	$13,240
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$5,498
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$7,463
Other income not declared elsewhere	2012-12-31	$46
Administrative expenses (other) incurred	2012-12-31	$3,882
Total non interest bearing cash at end of year	2012-12-31	$82,824
Total non interest bearing cash at beginning of year	2012-12-31	$365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$976,833
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,286,051
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,309,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$82,845
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$182,313
Income. Interest from US Government securities	2012-12-31	$14,014
Income. Interest from corporate debt instruments	2012-12-31	$8,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$328,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$313,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$313,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$77
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$352
Asset value of US Government securities at end of year	2012-12-31	$232,347
Asset value of US Government securities at beginning of year	2012-12-31	$333,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$7,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$553,646
Employer contributions (assets) at end of year	2012-12-31	$67,135
Employer contributions (assets) at beginning of year	2012-12-31	$36,429
Income. Dividends from preferred stock	2012-12-31	$3,501
Income. Dividends from common stock	2012-12-31	$109,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$166,590
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$464,648
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$341,847
Contract administrator fees	2012-12-31	$1,590
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$4,884,720
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$4,213,656
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$265
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$1,398,995
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,401,821
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	WENDELL WALKER, CPA
Accountancy firm EIN	2012-12-31	840773101
2011 : ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-297,702
Total unrealized appreciation/depreciation of assets	2011-12-31	$-297,702
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$265
Total income from all sources (including contributions)	2011-12-31	$404,743
Total loss/gain on sale of assets	2011-12-31	$-4,733
Total of all expenses incurred	2011-12-31	$209,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$132,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$601,614
Value of total assets at end of year	2011-12-31	$5,309,483
Value of total assets at beginning of year	2011-12-31	$5,114,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$77,095
Total interest from all sources	2011-12-31	$22,933
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$82,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$49,122
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$49,860
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$102,094
Participant contributions at end of year	2011-12-31	$13,240
Participant contributions at beginning of year	2011-12-31	$10,648
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$7,463
Administrative expenses (other) incurred	2011-12-31	$4,515
Total non interest bearing cash at end of year	2011-12-31	$365
Total non interest bearing cash at beginning of year	2011-12-31	$35,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$195,006
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,309,218
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,114,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$71,255
Income. Interest from US Government securities	2011-12-31	$9,354
Income. Interest from corporate debt instruments	2011-12-31	$13,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$313,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$279,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$279,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$134
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$352
Asset value of US Government securities at end of year	2011-12-31	$333,678
Asset value of US Government securities at beginning of year	2011-12-31	$208,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$499,520
Employer contributions (assets) at end of year	2011-12-31	$36,429
Employer contributions (assets) at beginning of year	2011-12-31	$31,826
Income. Dividends from preferred stock	2011-12-31	$3,525
Income. Dividends from common stock	2011-12-31	$79,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$132,290
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$341,847
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$341,949
Contract administrator fees	2011-12-31	$1,325
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$4,213,656
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$4,156,503
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$265
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$258,627
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$263,360
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	WENDELL WALKER, CPA
Accountancy firm EIN	2011-12-31	840773101
2010 : ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$317,436
Total unrealized appreciation/depreciation of assets	2010-12-31	$317,436
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	$701
Total income from all sources (including contributions)	2010-12-31	$1,162,447
Total loss/gain on sale of assets	2010-12-31	$234,272
Total of all expenses incurred	2010-12-31	$619,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$548,472
Value of total corrective distributions	2010-12-31	$701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$524,726
Value of total assets at end of year	2010-12-31	$5,114,212
Value of total assets at beginning of year	2010-12-31	$4,571,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$70,072
Total interest from all sources	2010-12-31	$22,521
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$63,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$49,860
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$44,006
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$79,916
Participant contributions at end of year	2010-12-31	$10,648
Participant contributions at beginning of year	2010-12-31	$11,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$701
Administrative expenses (other) incurred	2010-12-31	$4,151
Total non interest bearing cash at end of year	2010-12-31	$35,442
Total non interest bearing cash at beginning of year	2010-12-31	$162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$543,202
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,114,212
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,571,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$65,126
Income. Interest from US Government securities	2010-12-31	$12,227
Income. Interest from corporate debt instruments	2010-12-31	$10,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$279,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$329,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$329,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$169
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$352
Asset value of US Government securities at end of year	2010-12-31	$208,288
Asset value of US Government securities at beginning of year	2010-12-31	$430,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$444,810
Employer contributions (assets) at end of year	2010-12-31	$31,826
Employer contributions (assets) at beginning of year	2010-12-31	$37,714
Income. Dividends from preferred stock	2010-12-31	$3,525
Income. Dividends from common stock	2010-12-31	$59,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$548,120
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$341,949
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$207,875
Contract administrator fees	2010-12-31	$795
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$4,156,503
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$3,510,906
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$1,853,326
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$1,619,054
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	WENDELL WALKER, CPA
Accountancy firm EIN	2010-12-31	840773101
2009 : ROCLA CONCRETE TIE, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0