Civic Intelligence
Filing

Concrete and Clay LLC Defined Benefit Pension Plan

Concrete and Clay LLC • EIN 95-4776355 • Plan year 2006

Company ProfileSource Archive
Filing Insights

Participants

Down

4 → 3

-1 • -25.00%

Assets

Up

$525,886 → $680,269

$154,383 • 29.36%

Investment Management Fee

-

Admin expenses - • Total expenses $1,985

Filing Details

Context
Net investment result
$154,383

Status Flags

Fidelity bond in place

No

Limited-scope audit performed

Not reported

Contributions transmitted on time

Not reported

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

Not reported

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Not reported

5% transactions reported

Not reported

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
202020$0$0-
Concrete and Clay LLC Profit Sharing Plan-0---
Concrete and Clay LLC Defined Benefit Pension Plan-0---
201923$5,729,900$0-
Concrete and Clay LLC Defined Benefit Pension Plan-3$5,022,496--
Concrete and Clay LLC Profit Sharing Plan-3$707,404--
201823$4,806,270$0-
Concrete and Clay LLC Defined Benefit Pension Plan-3$4,195,337--
Concrete and Clay LLC Profit Sharing Plan-3$610,933--
201724$5,282,699$0-
Concrete and Clay LLC Defined Benefit Pension Plan-4$4,625,457--
Concrete and Clay LLC Profit Sharing Plan-3$657,242--
201624$4,636,235$75,000$18,750iApproximate average salary by contribution assumption: employee only about $468,750 at 4% or $312,500 at 6%; with 50% employer match about $312,500 at 4% or $208,333 at 6%; with 100% employer match about $234,375 at 4% or $156,250 at 6%.
Concrete and Clay LLC Defined Benefit Pension Plan-4$4,052,033$0-
Concrete and Clay LLC Profit Sharing Plan-3$584,202$75,000$25,000iApproximate average salary by contribution assumption: employee only about $625,000 at 4% or $416,667 at 6%; with 50% employer match about $416,667 at 4% or $277,778 at 6%; with 100% employer match about $312,500 at 4% or $208,333 at 6%.
201524$4,262,437$250,000$62,500iApproximate average salary by contribution assumption: employee only about $1,562,500 at 4% or $1,041,667 at 6%; with 50% employer match about $1,041,667 at 4% or $694,444 at 6%; with 100% employer match about $781,250 at 4% or $520,833 at 6%.
Concrete and Clay LLC Defined Benefit Pension Plan-4$3,786,077$250,000$62,500iApproximate average salary by contribution assumption: employee only about $1,562,500 at 4% or $1,041,667 at 6%; with 50% employer match about $1,041,667 at 4% or $694,444 at 6%; with 100% employer match about $781,250 at 4% or $520,833 at 6%.
Concrete and Clay LLC Profit Sharing Plan-3$476,360$0-
201424$3,855,656$350,000$87,500iApproximate average salary by contribution assumption: employee only about $2,187,500 at 4% or $1,458,333 at 6%; with 50% employer match about $1,458,333 at 4% or $972,222 at 6%; with 100% employer match about $1,093,750 at 4% or $729,167 at 6%.
Concrete and Clay LLC Defined Benefit Pension Plan-4$3,368,092$350,000$87,500iApproximate average salary by contribution assumption: employee only about $2,187,500 at 4% or $1,458,333 at 6%; with 50% employer match about $1,458,333 at 4% or $972,222 at 6%; with 100% employer match about $1,093,750 at 4% or $729,167 at 6%.
Concrete and Clay LLC Profit Sharing Plan-2$487,564$0-
201324$3,422,708$350,000$87,500iApproximate average salary by contribution assumption: employee only about $2,187,500 at 4% or $1,458,333 at 6%; with 50% employer match about $1,458,333 at 4% or $972,222 at 6%; with 100% employer match about $1,093,750 at 4% or $729,167 at 6%.
Concrete and Clay LLC Defined Benefit Pension Plan-4$2,948,517$350,000$87,500iApproximate average salary by contribution assumption: employee only about $2,187,500 at 4% or $1,458,333 at 6%; with 50% employer match about $1,458,333 at 4% or $972,222 at 6%; with 100% employer match about $1,093,750 at 4% or $729,167 at 6%.
Concrete and Clay LLC Profit Sharing Plan-2$474,191$0-
201224$2,804,888$350,000$87,500iApproximate average salary by contribution assumption: employee only about $2,187,500 at 4% or $1,458,333 at 6%; with 50% employer match about $1,458,333 at 4% or $972,222 at 6%; with 100% employer match about $1,093,750 at 4% or $729,167 at 6%.
Concrete and Clay LLC Defined Benefit Pension Plan-4$2,375,012$350,000$87,500iApproximate average salary by contribution assumption: employee only about $2,187,500 at 4% or $1,458,333 at 6%; with 50% employer match about $1,458,333 at 4% or $972,222 at 6%; with 100% employer match about $1,093,750 at 4% or $729,167 at 6%.
Concrete and Clay LLC Profit Sharing Plan-2$429,876$0-
201124$2,432,816$350,000$87,500iApproximate average salary by contribution assumption: employee only about $2,187,500 at 4% or $1,458,333 at 6%; with 50% employer match about $1,458,333 at 4% or $972,222 at 6%; with 100% employer match about $1,093,750 at 4% or $729,167 at 6%.
Concrete and Clay LLC Defined Benefit Pension Plan-4$2,044,520$350,000$87,500iApproximate average salary by contribution assumption: employee only about $2,187,500 at 4% or $1,458,333 at 6%; with 50% employer match about $1,458,333 at 4% or $972,222 at 6%; with 100% employer match about $1,093,750 at 4% or $729,167 at 6%.
Concrete and Clay LLC Profit Sharing Plan-2$388,296$0-
201024$2,139,023$350,000$87,500iApproximate average salary by contribution assumption: employee only about $2,187,500 at 4% or $1,458,333 at 6%; with 50% employer match about $1,458,333 at 4% or $972,222 at 6%; with 100% employer match about $1,093,750 at 4% or $729,167 at 6%.
Concrete and Clay LLC Defined Benefit Pension Plan-4$1,740,048$350,000$87,500iApproximate average salary by contribution assumption: employee only about $2,187,500 at 4% or $1,458,333 at 6%; with 50% employer match about $1,458,333 at 4% or $972,222 at 6%; with 100% employer match about $1,093,750 at 4% or $729,167 at 6%.
Concrete and Clay LLC Profit Sharing Plan-2$398,975$0-
200924$1,657,876$250,000$62,500iApproximate average salary by contribution assumption: employee only about $1,562,500 at 4% or $1,041,667 at 6%; with 50% employer match about $1,041,667 at 4% or $694,444 at 6%; with 100% employer match about $781,250 at 4% or $520,833 at 6%.
Concrete and Clay LLC Defined Benefit Pension Plan-4$1,305,837$250,000$62,500iApproximate average salary by contribution assumption: employee only about $1,562,500 at 4% or $1,041,667 at 6%; with 50% employer match about $1,041,667 at 4% or $694,444 at 6%; with 100% employer match about $781,250 at 4% or $520,833 at 6%.
Concrete and Clay LLC Profit Sharing Plan-2$352,039$0-
200823$0$0-
Concrete and Clay LLC Profit Sharing Plan-3---
Concrete and Clay LLC Defined Benefit Pension Plan-3---
200723$0$0-
Concrete and Clay LLC Defined Benefit Pension Plan-3---
Concrete and Clay LLC Profit Sharing Plan-3---
200623$1,075,257$120,000$40,000iApproximate average salary by contribution assumption: employee only about $1,000,000 at 4% or $666,667 at 6%; with 50% employer match about $666,667 at 4% or $444,444 at 6%; with 100% employer match about $500,000 at 4% or $333,333 at 6%.
Concrete and Clay LLC Defined Benefit Pension PlanCurrent3$680,269$120,000$40,000iApproximate average salary by contribution assumption: employee only about $1,000,000 at 4% or $666,667 at 6%; with 50% employer match about $666,667 at 4% or $444,444 at 6%; with 100% employer match about $500,000 at 4% or $333,333 at 6%.
Concrete and Clay LLC Profit Sharing Plan-3$394,988--
200512$347,860$0-
Concrete and Clay LLC Profit Sharing Plan-2$347,860--
200412$334,825$0-
Concrete and Clay LLC Profit Sharing Plan-2$334,825--
200313$303,310$82,991$27,664iApproximate average salary by contribution assumption: employee only about $691,592 at 4% or $461,061 at 6%; with 50% employer match about $461,061 at 4% or $307,374 at 6%; with 100% employer match about $345,796 at 4% or $230,531 at 6%.
Concrete and Clay LLC Profit Sharing Plan-3$303,310$82,991$27,664iApproximate average salary by contribution assumption: employee only about $691,592 at 4% or $461,061 at 6%; with 50% employer match about $461,061 at 4% or $307,374 at 6%; with 100% employer match about $345,796 at 4% or $230,531 at 6%.
200213$172,188$81,125$27,042iApproximate average salary by contribution assumption: employee only about $676,042 at 4% or $450,694 at 6%; with 50% employer match about $450,694 at 4% or $300,463 at 6%; with 100% employer match about $338,021 at 4% or $225,347 at 6%.
Concrete and Clay LLC Profit Sharing Plan-3$172,188$81,125$27,042iApproximate average salary by contribution assumption: employee only about $676,042 at 4% or $450,694 at 6%; with 50% employer match about $450,694 at 4% or $300,463 at 6%; with 100% employer match about $338,021 at 4% or $225,347 at 6%.
200112$0$0-
Concrete and Clay LLC Profit Sharing Plan-2---
200012$44,560$44,560$22,280iApproximate average salary by contribution assumption: employee only about $557,000 at 4% or $371,333 at 6%; with 50% employer match about $371,333 at 4% or $247,556 at 6%; with 100% employer match about $278,500 at 4% or $185,667 at 6%.
Concrete and Clay LLC Profit Sharing Plan-2$44,560$44,560$22,280iApproximate average salary by contribution assumption: employee only about $557,000 at 4% or $371,333 at 6%; with 50% employer match about $371,333 at 4% or $247,556 at 6%; with 100% employer match about $278,500 at 4% or $185,667 at 6%.
Schedule Details

Schedule I

Schedule I Financial Statement

Small plan result

Balance sheet and activity values reported by the filer for this small-plan annual return.

End-of-year assets$680,269$154,383 change

Balance Sheet

Beginning and end of plan year.

Total assets$525,886$680,269Increase +$154,383 (29.36%)
Total liabilities$0$0No change $0
Net assets$525,886$680,269Increase +$154,383 (29.36%)

Contributions

Employer contributions$120,000
Participant contributions$0
Other contributions$0

Income & Expenses

Total income$156,368
Total expenses$1,985
Net income$154,383
Source fields
Schedule I source fields
Filing Id
84037347319557
Schedule I EIN
95-4776355
Schedule I Plan Num
002
Schedule I Plan Year Begin Date
2006-01-01
Schedule I Tax Period
20061231
Small plan total assets at beginning of year
$525,886
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$525,886
Small plan total assets at end of year
$680,269
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$680,269
Small plan employer contributions
$120,000
Small plan participant contributions
$0
Small Oth Contribution Rcvd Amount
$0
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$36,368
Small plan total income
$156,368
Small plan total benefit distributions
$0
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$1,985
Small plan total expenses
$1,985
Small plan net income or loss
$154,383
Small Total Plan Transfers Amount
$0
Small Joint Venture End of year Indicator
No
Small Joint Venture End of year Amount
$0
Small Employer Prop End of year Indicator
No
Small Employer Prop End of year Amount
$0
Small Investment Real Est End of year I
2
Small Investment Real Est End of year A
0
Small Employer Sec End of year Indicator
No
Small Employer Sec End of year Amount
$0
Small Mortg Participants End of year Indicator
No
Small Mortg Participants End of year Amount
$0
Small Oth Lns Participants End of year Indicator
No
Small Oth Lns Participants End of year Amount
$0
Small Personal Prop End of year Indicator
No
Small Personal Prop End of year Amount
$0
Small Fail Xmt Ctb I
2
Small Fail Xmt Ctb A
0
Small plan participant loans in default
No
Small Loans In Default Amount
$0
Small plan leases in default
No
Small Leases In Default Amount
$0
Small Pt In Interest Not Reported I
2
Small Pt In Interest Not Reported A
0
Small plan fidelity bond in place
No
Small plan fidelity bond amount
$0
Small plan loss discovered during year
No
Small Loss Discovered Dur Year Amount
$0
Small plan assets with undetermined value
No
Small Asset Undeterm Valuation Amount
$0
Small plan non-cash contributions reported
No
Small Non Cash Contribution Amount
$0
Small 20 Percent Sngl Investment Indicator
No
Small 20 Percent Sngl Investment Amount
$0
Small plan all plan assets distributed
No
Waiver Annual Iqpa Report
1
Small plan resolution to terminate plan adopted
No
Small Res Terminate Plan Adpt Amount
$0

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Transfers

Distributed property value$0
Schedule R source fields
Row 1
Filing Id
84037347319557
Schedule R EIN
95-4776355
Schedule R Plan number
002
Schedule R Plan Year Begin Date
2006-01-01
Schedule R Tax Period
20061231
Pension Value Dstrb Pd Property Amount
$0
Pension Bnft Distribution Sngl Sum Count
0
Pension Elec Satisfy Code 412 Indicator
3
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0
Pension Chg Fndng Method Indicator
3
Pension Amdmt Incr Valuation Bnft Indicator
3
Pension Satisfy Cover Basis Code
1