MISSISSIPPI LIME COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR SALARIED EMPLOYEES OF MISSISSIPPI LIME COMPANY
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF MISSISSIPPI LIME COMPANY 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,165 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,272,645 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,379,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,936,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $96,119,051 |
| Value of total assets at beginning of year | 2023-12-31 | $93,225,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $442,341 |
| Total interest from all sources | 2023-12-31 | $859,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $69,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $62,996,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $60,996,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $219,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $213,471 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $19,553 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $19,165 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,893,574 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $96,099,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $93,205,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $919,947 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $1,093,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,958,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,757,094 |
| Income. Interest from US Government securities | 2023-12-31 | $859,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $808,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $480,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $480,744 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,112,601 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,080,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,343,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $69,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,936,730 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $25,102,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $24,603,835 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,165 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,272,645 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,379,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,936,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $96,119,051 |
| Value of total assets at beginning of year | 2023-01-01 | $93,225,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $442,341 |
| Total interest from all sources | 2023-01-01 | $859,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $69,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $62,996,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $60,996,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $219,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $213,471 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $19,553 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $19,165 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,893,574 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $96,099,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $93,205,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $919,947 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $1,093,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,958,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,757,094 |
| Income. Interest from US Government securities | 2023-01-01 | $859,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $808,109 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,112,601 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,080,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,343,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $69,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,936,730 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $25,102,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $24,603,835 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF MISSISSIPPI LIME COMPANY 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 | $19,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,624 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,298,265 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,172,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,679,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $93,225,089 |
| Value of total assets at beginning of year | 2022-12-31 | $120,693,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $492,260 |
| Total interest from all sources | 2022-12-31 | $706,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $492,260 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $213,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $83,347 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $19,165 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $17,624 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-27,470,311 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $93,205,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $120,676,235 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,093,265 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,174,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,757,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,541,865 |
| Income. Interest from US Government securities | 2022-12-31 | $706,451 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $60,996,030 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $79,881,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $480,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,906,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,906,999 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,080,650 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,623,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,009,786 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $5,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,679,786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $24,603,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,191,332 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $10,290,859 |
| 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 | ERNST &YOUNG |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| 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 | $19,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $17,624 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,298,265 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,172,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,679,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $93,225,089 |
| Value of total assets at beginning of year | 2022-01-01 | $120,693,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $492,260 |
| Total interest from all sources | 2022-01-01 | $706,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $492,260 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $213,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $83,347 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $19,165 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $17,624 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-27,470,311 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $93,205,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $120,676,235 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $1,093,265 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $1,174,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,757,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,541,865 |
| Income. Interest from US Government securities | 2022-01-01 | $706,451 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $60,996,030 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $79,881,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $480,744 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,080,650 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $3,623,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-22,009,786 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $5,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,679,786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $24,603,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $5,191,332 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $10,290,859 |
| 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 | ERNST &YOUNG |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF MISSISSIPPI LIME COMPANY 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 | $17,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96,960 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,235,527 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,898,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,384,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,000,000 |
| Value of total assets at end of year | 2021-12-31 | $120,693,859 |
| Value of total assets at beginning of year | 2021-12-31 | $115,435,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $513,789 |
| Total interest from all sources | 2021-12-31 | $266,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $416,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $513,789 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $83,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $96,485 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $17,624 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $96,960 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,337,458 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $120,676,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $115,338,777 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,174,691 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,235,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,541,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,970,537 |
| Income. Interest from US Government securities | 2021-12-31 | $266,993 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $79,881,146 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $75,291,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,906,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,357,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,357,149 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,623,620 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,286,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,551,647 |
| 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 | $1,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $500,000 |
| Income. Dividends from common stock | 2021-12-31 | $416,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,384,280 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,191,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,859,157 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $10,290,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,838,700 |
| 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 | ERNST & YOUNG |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF MISSISSIPPI LIME COMPANY 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $96,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,164 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,862,558 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,802,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,234,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $500,000 |
| Value of total assets at end of year | 2020-12-31 | $115,435,737 |
| Value of total assets at beginning of year | 2020-12-31 | $105,305,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $568,004 |
| Total interest from all sources | 2020-12-31 | $303,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $492,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $568,004 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $96,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $110,612 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $96,960 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $26,164 |
| 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 | $10,059,898 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $115,338,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $105,278,879 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,235,136 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,379,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $88,262,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $78,725,689 |
| Income. Interest from US Government securities | 2020-12-31 | $303,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,357,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $874,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $874,282 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,286,937 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,951,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,566,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| 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 | $500,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $500,000 |
| Income. Dividends from common stock | 2020-12-31 | $492,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,234,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,859,157 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,058,841 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,838,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $13,704,634 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF MISSISSIPPI LIME COMPANY 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,360 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,567,115 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,955,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,247,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,000,000 |
| Value of total assets at end of year | 2019-12-31 | $105,305,043 |
| Value of total assets at beginning of year | 2019-12-31 | $89,697,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $708,143 |
| Total interest from all sources | 2019-12-31 | $331,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $593,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $708,143 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $110,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $115,458 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $26,164 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $30,360 |
| 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 | $15,611,302 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $105,278,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $89,667,577 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,379,475 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,449,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,725,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,301,662 |
| Income. Interest from US Government securities | 2019-12-31 | $331,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $874,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,074,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,074,319 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,951,510 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,720,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,641,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $500,000 |
| Income. Dividends from common stock | 2019-12-31 | $593,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,247,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,058,841 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,845,372 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $13,704,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,690,305 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF MISSISSIPPI LIME COMPANY 2018 401k financial data |
|---|
| 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 | $30,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,142 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,643,192 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,700,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,166,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,000,000 |
| Value of total assets at end of year | 2018-12-31 | $89,697,937 |
| Value of total assets at beginning of year | 2018-12-31 | $100,043,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $534,003 |
| Total interest from all sources | 2018-12-31 | $332,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $544,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $534,003 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $115,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $107,655 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $30,360 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $32,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-10,343,616 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $89,667,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $100,011,193 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,449,838 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,713,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,301,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,147,403 |
| Income. Interest from US Government securities | 2018-12-31 | $332,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,074,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,138,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,138,403 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,720,983 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,447,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,519,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| 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 | $1,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,500,000 |
| Income. Dividends from common stock | 2018-12-31 | $544,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,166,421 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,845,372 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,711,050 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,690,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,277,411 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF MISSISSIPPI LIME COMPANY 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 | $32,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,635 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,298,044 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,720,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,076,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,000,000 |
| Value of total assets at end of year | 2017-12-31 | $100,043,335 |
| Value of total assets at beginning of year | 2017-12-31 | $88,511,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $643,846 |
| Total interest from all sources | 2017-12-31 | $302,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $541,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $643,846 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $107,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $105,387 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $32,142 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $77,635 |
| 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 | $11,577,228 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $100,011,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,433,965 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,713,974 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,496,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $74,147,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $65,511,997 |
| Income. Interest from US Government securities | 2017-12-31 | $302,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,138,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,234,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,234,715 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,447,439 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,388,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,453,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| 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 | $3,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $500,000 |
| Income. Dividends from common stock | 2017-12-31 | $541,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,076,970 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,711,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,462,331 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,277,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,811,838 |
| 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 | ERNST & YOUNG |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF MISSISSIPPI LIME COMPANY 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 | $77,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,741 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,475,533 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $11,604,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,702,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,750,614 |
| Value of total assets at end of year | 2016-12-31 | $88,511,600 |
| Value of total assets at beginning of year | 2016-12-31 | $85,646,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $902,449 |
| Total interest from all sources | 2016-12-31 | $290,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $503,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,496,483 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,521,317 |
| Administrative expenses professional fees incurred | 2016-12-31 | $902,449 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $105,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $105,044 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $77,635 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $82,741 |
| 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 | $2,870,704 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,433,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $85,563,261 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $65,511,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $63,268,837 |
| Income. Interest from US Government securities | 2016-12-31 | $290,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,234,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $617,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $617,057 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,388,849 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,447,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,930,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| 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 | $7,750,614 |
| Employer contributions (assets) at end of year | 2016-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,500,000 |
| Income. Dividends from common stock | 2016-12-31 | $503,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,702,380 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,462,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,322,959 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,811,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,862,992 |
| 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 | ERNST & YOUNG |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF MISSISSIPPI LIME COMPANY 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $54,562,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $82,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,186 |
| Total income from all sources (including contributions) | 2015-12-31 | $939,263 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,347,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,079,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,470,372 |
| Value of total assets at end of year | 2015-12-31 | $85,646,002 |
| Value of total assets at beginning of year | 2015-12-31 | $32,461,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $267,627 |
| Total interest from all sources | 2015-12-31 | $313,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $556,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,521,317 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,077,557 |
| Administrative expenses professional fees incurred | 2015-12-31 | $267,627 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $105,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $116,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $82,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $53,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,407,827 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $85,563,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,408,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $63,268,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,068,821 |
| Income. Interest from US Government securities | 2015-12-31 | $135,110 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $178,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $617,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $171,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $171,008 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,447,796 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,159,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,401,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,470,372 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $381,330 |
| Income. Dividends from common stock | 2015-12-31 | $556,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,079,463 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,322,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,785,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,862,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $10,701,940 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2015-12-31 | 346565598 |
| 2014 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF MISSISSIPPI LIME COMPANY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,303 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,242,057 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,212,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,982,799 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $775,320 |
| Value of total assets at end of year | 2014-12-31 | $32,461,482 |
| Value of total assets at beginning of year | 2014-12-31 | $31,398,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $229,510 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $365,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $485,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,077,557 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $934,699 |
| Administrative expenses professional fees incurred | 2014-12-31 | $229,510 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $116,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $130,205 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $53,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,303 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $37,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,029,748 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,408,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,378,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,068,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,779,328 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $12 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $171,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $286,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $286,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $365,023 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,159,248 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,687,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,616,503 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $775,320 |
| Employer contributions (assets) at end of year | 2014-12-31 | $381,330 |
| Income. Dividends from preferred stock | 2014-12-31 | $485,199 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,982,799 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,785,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,733,340 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $10,701,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,810,551 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF MISSISSIPPI LIME COMPANY 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,566 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,753,518 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,479,277 |
| Total of all expenses incurred | 2013-12-31 | $2,107,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,960,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $542,806 |
| Value of total assets at end of year | 2013-12-31 | $31,398,851 |
| Value of total assets at beginning of year | 2013-12-31 | $29,751,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $147,123 |
| Total interest from all sources | 2013-12-31 | $304,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $427,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $934,699 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $795,055 |
| Administrative expenses professional fees incurred | 2013-12-31 | $147,123 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $130,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $102,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,566 |
| Total non interest bearing cash at end of year | 2013-12-31 | $37,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $361,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,645,602 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,378,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,732,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,779,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,424,707 |
| Interest earned on other investments | 2013-12-31 | $267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $286,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,133,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,133,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $303,863 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,687,090 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,202,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $542,806 |
| Income. Dividends from preferred stock | 2013-12-31 | $427,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,960,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,733,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,769,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,810,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,962,088 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,479,277 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF MISSISSIPPI LIME COMPANY 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,357 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,952,115 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,005,662 |
| Total of all expenses incurred | 2012-12-31 | $2,153,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,980,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,124,060 |
| Value of total assets at end of year | 2012-12-31 | $29,751,512 |
| Value of total assets at beginning of year | 2012-12-31 | $28,000,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $173,187 |
| Total interest from all sources | 2012-12-31 | $365,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $456,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $795,055 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $944,485 |
| Administrative expenses professional fees incurred | 2012-12-31 | $173,187 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $102,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $112,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $66,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,798,627 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,732,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,934,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,424,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,446,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,133,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $637,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $637,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $365,950 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,202,389 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,193,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,124,060 |
| Employer contributions (assets) at end of year | 2012-12-31 | $361,515 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $544,629 |
| Income. Dividends from preferred stock | 2012-12-31 | $456,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,980,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,769,719 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,956,097 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,962,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,164,606 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,005,662 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF MISSISSIPPI LIME COMPANY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $55,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,357 |
| Total income from all sources (including contributions) | 2011-12-31 | $0 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,000 |
| 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 | $28,000,676 |
| Value of total assets at beginning of year | 2011-12-31 | $28,000,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,000 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $944,485 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $944,485 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,375,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $112,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $112,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $61,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $66,357 |
| Total non interest bearing cash at end of year | 2011-12-31 | $544,629 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $544,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-5,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,939,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,934,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,446,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,446,687 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $727,104 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $273,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $637,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $637,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $637,786 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,193,405 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,193,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-360,173 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $34,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,956,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,956,097 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,164,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,164,606 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-30 | $1,081,444 |
| Total unrealized appreciation/depreciation of assets | 2011-12-30 | $1,081,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $61,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $28,049 |
| Total income from all sources (including contributions) | 2011-12-30 | $2,358,844 |
| Total loss/gain on sale of assets | 2011-12-30 | $-533,269 |
| Total of all expenses incurred | 2011-12-30 | $2,082,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-30 | $1,941,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-30 | $1,074,291 |
| Value of total assets at end of year | 2011-12-30 | $28,000,676 |
| Value of total assets at beginning of year | 2011-12-30 | $27,690,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-30 | $140,887 |
| Total interest from all sources | 2011-12-30 | $386,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-30 | $349,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-30 | $116,539 |
| Assets. Real estate other than employer real property at end of year | 2011-12-30 | $944,485 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-30 | $869,838 |
| Administrative expenses professional fees incurred | 2011-12-30 | $14,675 |
| Was this plan covered by a fidelity bond | 2011-12-30 | Yes |
| Value of fidelity bond cover | 2011-12-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-30 | $112,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-30 | $110,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-30 | $61,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-30 | $28,049 |
| Administrative expenses (other) incurred | 2011-12-30 | $29,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-30 | No |
| Value of net income/loss | 2011-12-30 | $276,641 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-30 | $27,939,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-30 | $27,662,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-30 | No |
| Investment advisory and management fees | 2011-12-30 | $97,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-30 | $8,446,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-30 | $4,096,977 |
| Income. Interest from US Government securities | 2011-12-30 | $134,068 |
| Income. Interest from corporate debt instruments | 2011-12-30 | $252,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-30 | $637,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-30 | $456,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-30 | $456,571 |
| Asset value of US Government securities at end of year | 2011-12-30 | $4,193,405 |
| Asset value of US Government securities at beginning of year | 2011-12-30 | $3,487,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-30 | No |
| Contributions received in cash from employer | 2011-12-30 | $1,074,291 |
| Employer contributions (assets) at end of year | 2011-12-30 | $544,629 |
| Employer contributions (assets) at beginning of year | 2011-12-30 | $787,229 |
| Income. Dividends from common stock | 2011-12-30 | $232,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-30 | $1,941,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-30 | $4,956,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-30 | $5,191,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-30 | $8,164,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-30 | $12,690,484 |
| Did the plan have assets held for investment | 2011-12-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-30 | No |
| Aggregate proceeds on sale of assets | 2011-12-30 | $23,692,151 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-30 | $24,225,420 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-30 | Disclaimer |
| Accountancy firm name | 2011-12-30 | ERNST & YOUNG |
| Accountancy firm EIN | 2011-12-30 | 346565596 |
| 2010 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF MISSISSIPPI LIME COMPANY 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $15,647 |
| Total transfer of assets from this plan | 2010-12-31 | $38,969 |
| 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 | $3,433,533 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $176,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $176,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,389,318 |
| Value of total assets at end of year | 2010-12-31 | $9,699,332 |
| Value of total assets at beginning of year | 2010-12-31 | $6,465,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $187,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $187,681 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,289,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,256,979 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,699,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,465,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,426,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,247,792 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $273,296 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $217,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $843,805 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,099,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $176,554 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
