COVI CONCRETE CONSTRUCTION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COVI CONCRETE CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : COVI CONCRETE CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-25 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-25 | 479366 |
| Net assets as of the end of the plan year | 2025-07-25 | 4807288 |
| Total assets as of the beginning of the plan year | 2025-07-25 | 4259046 |
| Value of plan covered by a fidelity bond | 2025-07-25 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-25 | 264367 |
| Value of participant loans at end of plan year | 2025-07-25 | 33851 |
| Other income to plan in this plan year | 2025-07-25 | 605106 |
| Plan net income in this plan year | 2025-07-25 | 548242 |
| Net assets as of the end of the plan year | 2025-07-25 | 4807288 |
| Net assets as of the beginning of the plan year | 2025-07-25 | 4259046 |
| Employer contributions to plan in this plan year | 2025-07-25 | 158135 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-25 | 47924 |
| 2024 : COVI CONCRETE CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-06-04 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-04 | 254023 |
| Net assets as of the end of the plan year | 2024-06-04 | 4259046 |
| Total assets as of the beginning of the plan year | 2024-06-04 | 3361830 |
| Value of plan covered by a fidelity bond | 2024-06-04 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-04 | 282832 |
| Value of participant loans at end of plan year | 2024-06-04 | 107130 |
| Other contributions to plan in this plan year | 2024-06-04 | 61189 |
| Other income to plan in this plan year | 2024-06-04 | 638683 |
| Plan net income in this plan year | 2024-06-04 | 897216 |
| Net assets as of the end of the plan year | 2024-06-04 | 4259046 |
| Net assets as of the beginning of the plan year | 2024-06-04 | 3361830 |
| Employer contributions to plan in this plan year | 2024-06-04 | 168535 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-04 | 41674 |
| 2022 : COVI CONCRETE CONSTRUCTION, INC. PROFIT SHARING 401(K) 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 | $-246,519 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $605,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $575,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $470,854 |
| Value of total assets at end of year | 2022-12-31 | $3,361,830 |
| Value of total assets at beginning of year | 2022-12-31 | $4,213,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,170 |
| Total interest from all sources | 2022-12-31 | $8,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,413 |
| 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 | $43,413 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $296,320 |
| Participant contributions at end of year | 2022-12-31 | $137,720 |
| Participant contributions at beginning of year | 2022-12-31 | $150,674 |
| Participant contributions at end of year | 2022-12-31 | $4,644 |
| Participant contributions at beginning of year | 2022-12-31 | $10,956 |
| 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 | $-851,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,361,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,213,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $20,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,999,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,572,325 |
| Interest on participant loans | 2022-12-31 | $6,967 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,073,370 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,471,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $143,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-469,231 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-300,489 |
| 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 | $174,534 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,841 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $575,135 |
| Contract administrator fees | 2022-12-31 | $9,347 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-246,519 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $605,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $575,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $470,854 |
| Value of total assets at end of year | 2022-01-01 | $3,361,830 |
| Value of total assets at beginning of year | 2022-01-01 | $4,213,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,170 |
| Total interest from all sources | 2022-01-01 | $8,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $43,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $43,413 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $296,320 |
| Participant contributions at end of year | 2022-01-01 | $137,720 |
| Participant contributions at beginning of year | 2022-01-01 | $150,674 |
| Participant contributions at end of year | 2022-01-01 | $4,644 |
| Participant contributions at beginning of year | 2022-01-01 | $10,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-851,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,361,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,213,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $20,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,999,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,572,325 |
| Interest on participant loans | 2022-01-01 | $6,967 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,073,370 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,471,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $143,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-469,231 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-300,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $174,534 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,841 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $575,135 |
| Contract administrator fees | 2022-01-01 | $9,347 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : COVI CONCRETE CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,738 |
| Total income from all sources (including contributions) | 2021-12-31 | $829,623 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $287,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $270,498 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $519,152 |
| Value of total assets at end of year | 2021-12-31 | $4,213,654 |
| Value of total assets at beginning of year | 2021-12-31 | $3,682,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,079 |
| Total interest from all sources | 2021-12-31 | $7,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,331 |
| 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 | $24,331 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $284,717 |
| Participant contributions at end of year | 2021-12-31 | $150,674 |
| Participant contributions at beginning of year | 2021-12-31 | $92,790 |
| Participant contributions at end of year | 2021-12-31 | $10,956 |
| Participant contributions at beginning of year | 2021-12-31 | $4,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,583 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,004 |
| 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 | $542,344 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,213,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,671,310 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,572,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,096,378 |
| Interest on participant loans | 2021-12-31 | $7,752 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,471,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $52 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $417,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,444 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $271,031 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,861 |
| 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 | $180,852 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,082 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $70,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $270,498 |
| Contract administrator fees | 2021-12-31 | $75 |
| 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 | 2021-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $10,738 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : COVI CONCRETE CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,300 |
| Total income from all sources (including contributions) | 2020-12-31 | $784,087 |
| Total of all expenses incurred | 2020-12-31 | $771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $500,797 |
| Value of total assets at end of year | 2020-12-31 | $3,682,048 |
| Value of total assets at beginning of year | 2020-12-31 | $2,913,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $276 |
| Total interest from all sources | 2020-12-31 | $3,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $309,060 |
| Participant contributions at end of year | 2020-12-31 | $92,790 |
| Participant contributions at beginning of year | 2020-12-31 | $40,317 |
| Participant contributions at end of year | 2020-12-31 | $4,325 |
| Participant contributions at beginning of year | 2020-12-31 | $9,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,300 |
| Other income not declared elsewhere | 2020-12-31 | $3,584 |
| 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 | $783,316 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,671,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,887,994 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,096,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,787,423 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $3,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $417,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $31,678 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $276,287 |
| 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 | $191,737 |
| Employer contributions (assets) at end of year | 2020-12-31 | $70,667 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $44,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $495 |
| Contract administrator fees | 2020-12-31 | $276 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : COVI CONCRETE CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,300 |
| Total income from all sources (including contributions) | 2019-12-31 | $891,899 |
| Total income from all sources (including contributions) | 2019-12-31 | $891,899 |
| Total of all expenses incurred | 2019-12-31 | $552,586 |
| Total of all expenses incurred | 2019-12-31 | $552,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $543,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $543,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $417,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $417,450 |
| Value of total assets at end of year | 2019-12-31 | $2,913,294 |
| Value of total assets at end of year | 2019-12-31 | $2,913,294 |
| Value of total assets at beginning of year | 2019-12-31 | $2,548,681 |
| Value of total assets at beginning of year | 2019-12-31 | $2,548,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,006 |
| Total interest from all sources | 2019-12-31 | $2,145 |
| Total interest from all sources | 2019-12-31 | $2,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $125,000 |
| Value of fidelity bond cover | 2019-12-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $292,822 |
| Contributions received from participants | 2019-12-31 | $292,822 |
| Participant contributions at end of year | 2019-12-31 | $40,317 |
| Participant contributions at end of year | 2019-12-31 | $40,317 |
| Participant contributions at beginning of year | 2019-12-31 | $39,564 |
| Participant contributions at beginning of year | 2019-12-31 | $39,564 |
| Participant contributions at end of year | 2019-12-31 | $9,267 |
| Participant contributions at end of year | 2019-12-31 | $9,267 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,300 |
| Other income not declared elsewhere | 2019-12-31 | $380 |
| Other income not declared elsewhere | 2019-12-31 | $380 |
| 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 | $339,313 |
| Value of net income/loss | 2019-12-31 | $339,313 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,887,994 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,887,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,548,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,548,681 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,787,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,787,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,476,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,476,985 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $32,132 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $32,132 |
| Interest on participant loans | 2019-12-31 | $2,145 |
| Interest on participant loans | 2019-12-31 | $2,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $31,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $31,678 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $471,924 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $471,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $124,628 |
| Contributions received in cash from employer | 2019-12-31 | $124,628 |
| Employer contributions (assets) at end of year | 2019-12-31 | $44,609 |
| Employer contributions (assets) at end of year | 2019-12-31 | $44,609 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $543,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $543,580 |
| Contract administrator fees | 2019-12-31 | $9,006 |
| Contract administrator fees | 2019-12-31 | $9,006 |
| 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 | 2019-12-31 | Yes |
| 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 | 2019-12-31 | Yes |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : COVI CONCRETE CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $187,850 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $44,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,224 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $372,606 |
| Value of total assets at end of year | 2018-12-31 | $2,548,681 |
| Value of total assets at beginning of year | 2018-12-31 | $2,404,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,820 |
| Total interest from all sources | 2018-12-31 | $2,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,820 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $252,832 |
| Participant contributions at end of year | 2018-12-31 | $39,564 |
| Participant contributions at beginning of year | 2018-12-31 | $46,943 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $8,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $752 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $143,806 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,548,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,404,875 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,476,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,343,179 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $32,132 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $2,339 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-187,095 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $119,774 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,851 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,224 |
| Contract administrator fees | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 952648289 |
| 2017 : COVI CONCRETE CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $586,176 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $59,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,673 |
| Value of total corrective distributions | 2017-12-31 | $35,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $290,809 |
| Value of total assets at end of year | 2017-12-31 | $2,404,875 |
| Value of total assets at beginning of year | 2017-12-31 | $1,878,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,154 |
| Total interest from all sources | 2017-12-31 | $1,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $216,077 |
| Participant contributions at end of year | 2017-12-31 | $46,943 |
| Participant contributions at beginning of year | 2017-12-31 | $36,577 |
| Participant contributions at end of year | 2017-12-31 | $8,150 |
| Participant contributions at beginning of year | 2017-12-31 | $3,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $402 |
| Other income not declared elsewhere | 2017-12-31 | $106 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,522 |
| 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 | $526,649 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,404,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,878,226 |
| 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 | $10,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,343,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,831,684 |
| Interest on participant loans | 2017-12-31 | $1,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $293,829 |
| 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 | $74,732 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,851 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,673 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 952648289 |
| 2016 : COVI CONCRETE CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $387,237 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $41,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,284 |
| Value of total corrective distributions | 2016-12-31 | $30,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $285,511 |
| Value of total assets at end of year | 2016-12-31 | $1,878,226 |
| Value of total assets at beginning of year | 2016-12-31 | $1,532,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,006 |
| Total interest from all sources | 2016-12-31 | $1,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $215,293 |
| Participant contributions at end of year | 2016-12-31 | $36,577 |
| Participant contributions at beginning of year | 2016-12-31 | $30,087 |
| Participant contributions at end of year | 2016-12-31 | $3,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $402 |
| 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 | $345,379 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,878,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,532,847 |
| 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 | $9,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,831,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,502,760 |
| Interest on participant loans | 2016-12-31 | $1,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $100,556 |
| 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 | $69,365 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,284 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 952648289 |
