Home   >   Meadow Valley Contractors, Inc. Retirement Savings Plan & Trust  >  Form 5500   >   Financials
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Company:
Meadow Valley Contractors, Inc.

Plan:
Meadow Valley Contractors, Inc. Retirement Savings Plan & Trust
 
Form 5500 | Financials
Income and Expense Statement
Income $2,792,315
Contributions $1,609,270
Total Cash Contributions $1,609,270
Cash from Employers $985,903
Cash from Participants $623,367
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments $1,183,045
Total Interest $0
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $0
Interest from Other Investments $0
Total Dividends $7,001
Preferred Stock $0
Common Stock $0
Rents $0
Net gain (loss) on sale of assets $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets $0
Real Estate $0
Other $0
Net investment gain (loss) from common/collective trusts $115,407
Net investment gain (loss) from pooled separate accounts $787,607
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $273,030
Other Income $0
Expenses $2,685,754
Total Benefit Payments $2,634,246
Directly to participants or beneficiaries, including direct rollovers $2,634,246
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses $51,508
Professional Fees $17,515
Contract Administrator Fees $33,993
Investment Advisory and management fees $0
Other $0
Net Income $106,561
Transfers of Assets to this Plan $14,554,456
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
12/31/2010
12/31/2009
Change YOY
Total Assets $26,187,355 $11,526,338 127.20%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $14,663,276 $290,521 4947.23%
Employer Contributions $91,871 $280,877 -67.29%
Participant Contributions $16,949 $9,644 75.75%
Other Contributions $14,554,456 $0 0.0%
General Investments $0 $0 0.0%
Interest-bearing cash $0 $0 0.0%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments $0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks $0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $0 $0 0.0%
Value of interest in common/collective trusts $3,315,036 $3,636,703 -8.85%
Value of interest in pooled separate accounts $6,552,248 $6,153,122 6.49%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $1,656,795 $1,445,992 14.58%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $0 $0 0.0%
Employer-related investments $0 $0 0.0%
Employer Securities $0 $0 0.0%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $0 $0 0.0%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $26,187,355 $11,526,338 127.20%