HANSON BUILDING MATERIALS AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEHIGH HANSON INC., RETIREMENT SAVINGS & INVESTMENT PLANS MASTER TRUST
401k plan membership statisitcs for LEHIGH HANSON INC., RETIREMENT SAVINGS & INVESTMENT PLANS MASTER TRUST
Measure | Date | Value |
---|
2018 : LEHIGH HANSON INC., RETIREMENT SAVINGS & INVESTMENT PLANS MASTER TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-06 | $0 |
Total transfer of assets to this plan | 2018-09-06 | $129,634,630 |
Total transfer of assets from this plan | 2018-09-06 | $943,601,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-06 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-06 | $0 |
Total income from all sources (including contributions) | 2018-09-06 | $11,034,271 |
Total loss/gain on sale of assets | 2018-09-06 | $-79,756 |
Total of all expenses incurred | 2018-09-06 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-06 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-06 | $0 |
Value of total assets at end of year | 2018-09-06 | $0 |
Value of total assets at beginning of year | 2018-09-06 | $802,932,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-06 | $0 |
Total interest from all sources | 2018-09-06 | $24,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-06 | $13,732,829 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-06 | $13,659,936 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-06 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-06 | $11,821 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-06 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-09-06 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-06 | $3,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-06 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-06 | $0 |
Other income not declared elsewhere | 2018-09-06 | $0 |
Total non interest bearing cash at end of year | 2018-09-06 | $0 |
Total non interest bearing cash at beginning of year | 2018-09-06 | $11,000 |
Value of net income/loss | 2018-09-06 | $11,034,271 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-06 | $802,932,193 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-06 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-06 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-06 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-06 | $723,041,852 |
Value of interest in common/collective trusts at end of year | 2018-09-06 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-09-06 | $69,550,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-06 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-06 | $3,777,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-06 | $3,777,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-06 | $24,562 |
Asset value of US Government securities at end of year | 2018-09-06 | $0 |
Asset value of US Government securities at beginning of year | 2018-09-06 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-06 | $-3,248,848 |
Net investment gain or loss from common/collective trusts | 2018-09-06 | $605,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-06 | No |
Income. Dividends from preferred stock | 2018-09-06 | $574 |
Income. Dividends from common stock | 2018-09-06 | $72,319 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-06 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-06 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-06 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-06 | $6,535,895 |
Did the plan have assets held for investment | 2018-09-06 | No |
Aggregate proceeds on sale of assets | 2018-09-06 | $15,174,531 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-06 | $15,254,287 |
2017 : LEHIGH HANSON INC., RETIREMENT SAVINGS & INVESTMENT PLANS MASTER TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $661,594 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $661,594 |
Total transfer of assets to this plan | 2017-12-31 | $200,321,098 |
Total transfer of assets from this plan | 2017-12-31 | $93,845,537 |
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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $116,374,199 |
Total loss/gain on sale of assets | 2017-12-31 | $412,680 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $802,932,193 |
Value of total assets at beginning of year | 2017-12-31 | $580,082,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $21,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,303,804 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $40,176,856 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $11,821 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $5,834 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,028 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $-136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,000 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $116,374,199 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $802,932,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $580,082,433 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $723,041,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $496,839,047 |
Income. Interest from corporate debt instruments | 2017-12-31 | $171 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $69,550,673 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $73,244,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,777,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,703,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,703,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,848 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $73,787,815 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,187,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Income. Dividends from preferred stock | 2017-12-31 | $664 |
Income. Dividends from common stock | 2017-12-31 | $126,284 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,015 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,535,895 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,284,840 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,977,511 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,564,831 |
2016 : LEHIGH HANSON INC., RETIREMENT SAVINGS & INVESTMENT PLANS MASTER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $252,215 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $252,215 |
Total transfer of assets to this plan | 2016-12-31 | $58,283,808 |
Total transfer of assets from this plan | 2016-12-31 | $61,315,267 |
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 | $11 |
Total income from all sources (including contributions) | 2016-12-31 | $39,918,877 |
Total loss/gain on sale of assets | 2016-12-31 | $245,306 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $580,082,433 |
Value of total assets at beginning of year | 2016-12-31 | $543,195,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $5,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,913,949 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,732,039 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $5,834 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $5,466 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $-136 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $-6,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,383 |
Value of net income/loss | 2016-12-31 | $39,918,877 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $580,082,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $543,195,015 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $496,839,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $459,311,513 |
Income. Interest from US Government securities | 2016-12-31 | $70 |
Income. Interest from corporate debt instruments | 2016-12-31 | $739 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $73,244,025 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $73,425,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,703,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,514,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,514,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,317 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,344,256 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,158,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Income. Dividends from preferred stock | 2016-12-31 | $362 |
Income. Dividends from common stock | 2016-12-31 | $181,548 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,015 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $17,580 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,284,840 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,921,251 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $14,762,618 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,517,312 |
2015 : LEHIGH HANSON INC., RETIREMENT SAVINGS & INVESTMENT PLANS MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-822,207 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-822,207 |
Total transfer of assets to this plan | 2015-12-31 | $55,836,069 |
Total transfer of assets from this plan | 2015-12-31 | $143,485,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,613 |
Total income from all sources (including contributions) | 2015-12-31 | $417,253 |
Total loss/gain on sale of assets | 2015-12-31 | $-41,122 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $543,195,026 |
Value of total assets at beginning of year | 2015-12-31 | $630,446,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,435,534 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,290,956 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $5,466 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $5,663 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $-6,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-1,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,613 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,383 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,000 |
Value of net income/loss | 2015-12-31 | $417,253 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $543,195,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $630,426,917 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $459,311,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $531,406,403 |
Income. Interest from US Government securities | 2015-12-31 | $69 |
Income. Interest from corporate debt instruments | 2015-12-31 | $622 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $73,425,604 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $86,869,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,514,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,078,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,078,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,253 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,858 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,978,355 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-178,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $144,578 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $17,580 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,713 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,921,251 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,066,912 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $12,756,069 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,797,191 |
2014 : LEHIGH HANSON INC., RETIREMENT SAVINGS & INVESTMENT PLANS MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $83,733 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $83,733 |
Total transfer of assets to this plan | 2014-12-31 | $64,327,373 |
Total transfer of assets from this plan | 2014-12-31 | $65,714,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $31,757,806 |
Total loss/gain on sale of assets | 2014-12-31 | $381,485 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $630,446,530 |
Value of total assets at beginning of year | 2014-12-31 | $600,056,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,299,085 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $41,130,487 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $5,663 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $13,535 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-1,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-7,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $31,757,806 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $630,426,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $600,056,498 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $531,406,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $493,561,414 |
Income. Interest from US Government securities | 2014-12-31 | $69 |
Income. Interest from corporate debt instruments | 2014-12-31 | $960 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $86,869,818 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $95,264,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,078,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,690,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,690,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $774 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,247 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,033,594 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,025,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $168,598 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,713 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $31,393 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,066,912 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,499,002 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $12,257,319 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,875,834 |
2013 : LEHIGH HANSON INC., RETIREMENT SAVINGS & INVESTMENT PLANS MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $488,641 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $488,641 |
Total transfer of assets to this plan | 2013-12-31 | $57,761,965 |
Total transfer of assets from this plan | 2013-12-31 | $58,570,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20 |
Total income from all sources (including contributions) | 2013-12-31 | $78,058,570 |
Total loss/gain on sale of assets | 2013-12-31 | $329,264 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $600,056,498 |
Value of total assets at beginning of year | 2013-12-31 | $522,806,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,984,484 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,868,635 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $13,535 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $15,496 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-7,694 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-2,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,474 |
Value of net income/loss | 2013-12-31 | $78,058,570 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $600,056,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $522,806,231 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $493,561,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $403,124,654 |
Income. Interest from US Government securities | 2013-12-31 | $67 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,657 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $95,264,713 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $112,114,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,690,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,748,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,748,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,141 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,595 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $64,944,958 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-691,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Income. Dividends from preferred stock | 2013-12-31 | $995 |
Income. Dividends from common stock | 2013-12-31 | $114,854 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $31,393 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $34,012 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,499,002 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,762,004 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $10,223,831 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,894,567 |
2012 : LEHIGH HANSON INC., RETIREMENT SAVINGS & INVESTMENT PLANS MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-67,104 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-67,104 |
Total transfer of assets to this plan | 2012-12-31 | $40,495,199 |
Total transfer of assets from this plan | 2012-12-31 | $55,824,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24 |
Total income from all sources (including contributions) | 2012-12-31 | $49,175,427 |
Total loss/gain on sale of assets | 2012-12-31 | $275,973 |
Total of all expenses incurred | 2012-12-31 | $-49,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $522,806,251 |
Value of total assets at beginning of year | 2012-12-31 | $488,910,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-49,680 |
Total interest from all sources | 2012-12-31 | $13,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,118,402 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,010,142 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $15,496 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $14,260 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-2,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-5,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24 |
Administrative expenses (other) incurred | 2012-12-31 | $-49,680 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,474 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $85,315 |
Value of net income/loss | 2012-12-31 | $49,225,107 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $522,806,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $488,910,877 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $403,124,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $362,934,956 |
Income. Interest from US Government securities | 2012-12-31 | $629 |
Income. Interest from corporate debt instruments | 2012-12-31 | $5,981 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $112,114,635 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $118,804,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,748,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,553,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,553,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,480 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,679 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $41,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,231,722 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,603,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Income. Dividends from preferred stock | 2012-12-31 | $1,097 |
Income. Dividends from common stock | 2012-12-31 | $107,163 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $34,012 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $182,602 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,762,004 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,299,427 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,564,851 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,288,878 |
2011 : LEHIGH HANSON INC., RETIREMENT SAVINGS & INVESTMENT PLANS MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-390,113 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-390,113 |
Total transfer of assets to this plan | 2011-12-31 | $39,571,842 |
Total transfer of assets from this plan | 2011-12-31 | $49,521,784 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-4,519,160 |
Total loss/gain on sale of assets | 2011-12-31 | $100,879 |
Total of all expenses incurred | 2011-12-31 | $224,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $488,910,901 |
Value of total assets at beginning of year | 2011-12-31 | $503,604,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $224,582 |
Total interest from all sources | 2011-12-31 | $22,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,625,745 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,538,563 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $14,260 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $14,896 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-5,148 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24 |
Administrative expenses (other) incurred | 2011-12-31 | $224,582 |
Total non interest bearing cash at end of year | 2011-12-31 | $85,315 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10,000 |
Value of net income/loss | 2011-12-31 | $-4,743,742 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $488,910,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $503,604,561 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $362,934,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $375,648,675 |
Income. Interest from US Government securities | 2011-12-31 | $548 |
Income. Interest from corporate debt instruments | 2011-12-31 | $9,909 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $118,804,277 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $122,325,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,553,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,957,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,957,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,848 |
Asset value of US Government securities at end of year | 2011-12-31 | $41,283 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $35,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,706,698 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,828,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Income. Dividends from preferred stock | 2011-12-31 | $1,097 |
Income. Dividends from common stock | 2011-12-31 | $86,085 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $182,602 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $213,906 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,299,427 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,387,334 |
Did the plan have assets held for investment | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,092,852 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,991,973 |
2010 : LEHIGH HANSON INC., RETIREMENT SAVINGS & INVESTMENT PLANS MASTER TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $318,829 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $318,829 |
Total transfer of assets to this plan | 2010-12-31 | $51,608,151 |
Total transfer of assets from this plan | 2010-12-31 | $56,350,258 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $47,696,058 |
Total loss/gain on sale of assets | 2010-12-31 | $159,364 |
Total of all expenses incurred | 2010-12-31 | $196,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $503,604,561 |
Value of total assets at beginning of year | 2010-12-31 | $460,847,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $196,919 |
Total interest from all sources | 2010-12-31 | $23,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,674,107 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,634,039 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $14,896 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $15,637 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,066 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,975 |
Administrative expenses (other) incurred | 2010-12-31 | $196,919 |
Total non interest bearing cash at end of year | 2010-12-31 | $10,000 |
Value of net income/loss | 2010-12-31 | $47,499,139 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $503,604,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $460,847,529 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $375,648,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $318,187,903 |
Income. Interest from US Government securities | 2010-12-31 | $334 |
Income. Interest from corporate debt instruments | 2010-12-31 | $10,329 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $122,325,616 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $138,798,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,957,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,670,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,670,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,418 |
Asset value of US Government securities at end of year | 2010-12-31 | $35,419 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $5,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $35,374,149 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,146,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Income. Dividends from preferred stock | 2010-12-31 | $1,209 |
Income. Dividends from common stock | 2010-12-31 | $38,859 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $213,906 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $122,347 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,387,334 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,035,839 |
Did the plan have assets held for investment | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,775,431 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,616,067 |