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Plan Name | RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | TEXAS LEHIGH CEMENT COMPANY LP |
Employer identification number (EIN): | 752109658 |
NAIC Classification: | 327300 |
Additional information about TEXAS LEHIGH CEMENT COMPANY LP
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2000-09-29 |
Company Identification Number: | 0014036610 |
Legal Registered Office Address: |
5960 BERKSHIRE LN STE 900 DALLAS United States of America (USA) 75225 |
More information about TEXAS LEHIGH CEMENT COMPANY LP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JASON GIBERT | JASON GIBERT | 2018-10-15 | |
002 | 2016-01-01 | JASON GIBERT | JASON GIBERT | 2017-10-13 | |
002 | 2015-01-01 | JASON GIBERT | JASON GIBERT | 2016-10-12 | |
002 | 2014-01-01 | JASON GIBERT | JASON GIBERT | 2015-10-14 | |
002 | 2013-01-01 | JASON GIBERT | JASON GIBERT | 2014-10-14 | |
002 | 2012-01-01 | JASON GIBERT | JASON GIBERT | 2013-10-14 | |
002 | 2011-01-01 | JASON GIBERT | |||
002 | 2009-01-01 | JASON GIBERT |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 11,690,422 |
Acturial value of plan assets | 2022-12-31 | 11,146,947 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 4,991,170 |
Number of terminated vested participants | 2022-12-31 | 125 |
Fundng target for terminated vested participants | 2022-12-31 | 2,487,216 |
Active participant vested funding target | 2022-12-31 | 2,231,298 |
Number of active participants | 2022-12-31 | 119 |
Total funding liabilities for active participants | 2022-12-31 | 2,264,027 |
Total participant count | 2022-12-31 | 328 |
Total funding target for all participants | 2022-12-31 | 9,742,413 |
Total employer contributions | 2022-12-31 | 700,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 638,650 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 331,995 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 638,650 |
Total participants, beginning-of-year | 2022-01-01 | 308 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 114 |
Total of all active and inactive participants | 2022-01-01 | 308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 17 |
Total participants | 2022-01-01 | 325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 15 |
2021: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 11,410,367 |
Acturial value of plan assets | 2021-12-31 | 10,513,761 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 4,298,592 |
Number of terminated vested participants | 2021-12-31 | 113 |
Fundng target for terminated vested participants | 2021-12-31 | 2,050,158 |
Active participant vested funding target | 2021-12-31 | 3,004,158 |
Number of active participants | 2021-12-31 | 129 |
Total funding liabilities for active participants | 2021-12-31 | 3,035,690 |
Total participant count | 2021-12-31 | 320 |
Total funding target for all participants | 2021-12-31 | 9,384,440 |
Present value of excess contributions | 2021-12-31 | 546,646 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 576,821 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 326,927 |
Additional cash requirement | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 323 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 120 |
Total of all active and inactive participants | 2021-01-01 | 307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 19 |
Total participants | 2021-01-01 | 326 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 12 |
2020: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 9,654,648 |
Acturial value of plan assets | 2020-12-31 | 9,287,318 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 3,391,836 |
Number of terminated vested participants | 2020-12-31 | 110 |
Fundng target for terminated vested participants | 2020-12-31 | 2,149,904 |
Active participant vested funding target | 2020-12-31 | 3,719,074 |
Number of active participants | 2020-12-31 | 126 |
Total funding liabilities for active participants | 2020-12-31 | 3,744,789 |
Total participant count | 2020-12-31 | 304 |
Total funding target for all participants | 2020-12-31 | 9,286,529 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 106,390 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 112,433 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 1,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 919,381 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 373,524 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 372,735 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 372,735 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 919,381 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 304 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 116 |
Total of all active and inactive participants | 2020-01-01 | 311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 12 |
Total participants | 2020-01-01 | 323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 10 |
2019: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 8,301,869 |
Acturial value of plan assets | 2019-12-31 | 8,721,670 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,045,090 |
Number of terminated vested participants | 2019-12-31 | 98 |
Fundng target for terminated vested participants | 2019-12-31 | 1,945,720 |
Active participant vested funding target | 2019-12-31 | 3,697,019 |
Number of active participants | 2019-12-31 | 123 |
Total funding liabilities for active participants | 2019-12-31 | 3,720,160 |
Total participant count | 2019-12-31 | 283 |
Total funding target for all participants | 2019-12-31 | 8,710,970 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 352,060 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 372,656 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 460,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 418,651 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 322,961 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 312,261 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 312,261 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 418,651 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 283 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 110 |
Total of all active and inactive participants | 2019-01-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 12 |
Total participants | 2019-01-01 | 304 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 15 |
2018: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 8,555,867 |
Acturial value of plan assets | 2018-12-31 | 8,243,724 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,342,102 |
Number of terminated vested participants | 2018-12-31 | 98 |
Fundng target for terminated vested participants | 2018-12-31 | 1,965,766 |
Active participant vested funding target | 2018-12-31 | 3,714,884 |
Number of active participants | 2018-12-31 | 121 |
Total funding liabilities for active participants | 2018-12-31 | 3,741,237 |
Total participant count | 2018-12-31 | 273 |
Total funding target for all participants | 2018-12-31 | 8,049,105 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 383,867 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 407,168 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 522,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 476,093 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 318,652 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 124,033 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 124,033 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 476,093 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 273 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 51 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 98 |
Total of all active and inactive participants | 2018-01-01 | 272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 11 |
Total participants | 2018-01-01 | 283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 9 |
2017: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 7,255,168 |
Acturial value of plan assets | 2017-12-31 | 7,379,150 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,983,825 |
Number of terminated vested participants | 2017-12-31 | 94 |
Fundng target for terminated vested participants | 2017-12-31 | 1,872,752 |
Active participant vested funding target | 2017-12-31 | 3,450,014 |
Number of active participants | 2017-12-31 | 124 |
Total funding liabilities for active participants | 2017-12-31 | 3,522,573 |
Total participant count | 2017-12-31 | 265 |
Total funding target for all participants | 2017-12-31 | 7,379,150 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 376,130 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 399,676 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 748,548 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 693,661 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 309,495 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 309,495 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 309,495 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 693,661 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 265 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 98 |
Total of all active and inactive participants | 2017-01-01 | 263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
Total participants | 2017-01-01 | 273 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 12 |
2016: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 6,413,091 |
Acturial value of plan assets | 2016-12-31 | 6,717,484 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,420,934 |
Number of terminated vested participants | 2016-12-31 | 96 |
Fundng target for terminated vested participants | 2016-12-31 | 1,776,741 |
Active participant vested funding target | 2016-12-31 | 3,470,103 |
Number of active participants | 2016-12-31 | 126 |
Total funding liabilities for active participants | 2016-12-31 | 3,540,654 |
Total participant count | 2016-12-31 | 260 |
Total funding target for all participants | 2016-12-31 | 6,738,329 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 730,532 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 667,049 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 287,475 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 20,845 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 290,919 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 290,919 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 667,049 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 94 |
Total of all active and inactive participants | 2016-01-01 | 256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 9 |
Total participants | 2016-01-01 | 265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 96 |
Total of all active and inactive participants | 2015-01-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 9 |
Total participants | 2015-01-01 | 260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 92 |
Total of all active and inactive participants | 2014-01-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 10 |
Total participants | 2014-01-01 | 248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 92 |
Total of all active and inactive participants | 2013-01-01 | 235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 10 |
Total participants | 2013-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 11 |
2012: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 87 |
Total of all active and inactive participants | 2012-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 8 |
Total participants | 2012-01-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 82 |
Total of all active and inactive participants | 2011-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 8 |
Total participants | 2011-01-01 | 227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2009: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 80 |
Total of all active and inactive participants | 2009-01-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
Total participants | 2009-01-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,994,308 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,994,308 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,672,202 |
Total of all expenses incurred | 2022-12-31 | $735,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $564,353 |
Value of total assets at end of year | 2022-12-31 | $9,283,192 |
Value of total assets at beginning of year | 2022-12-31 | $11,690,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $170,675 |
Total interest from all sources | 2022-12-31 | $6,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $49,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 |
Other income not declared elsewhere | 2022-12-31 | $1,376 |
Administrative expenses (other) incurred | 2022-12-31 | $124,736 |
Total non interest bearing cash at end of year | 2022-12-31 | $-985 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $21 |
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 | $-2,407,230 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,283,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,690,422 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,741,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,198,782 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,254,004 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,151,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $289,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $340,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $340,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,117 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $279,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from preferred stock | 2022-12-31 | $49,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $564,353 |
Contract administrator fees | 2022-12-31 | $45,939 |
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 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2022-12-31 | 752593210 |
2021 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $330,583 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $330,583 |
Total income from all sources (including contributions) | 2021-12-31 | $939,237 |
Total of all expenses incurred | 2021-12-31 | $689,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $490,304 |
Value of total assets at end of year | 2021-12-31 | $11,690,422 |
Value of total assets at beginning of year | 2021-12-31 | $11,440,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $198,784 |
Total interest from all sources | 2021-12-31 | $272 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 beginning of year | 2021-12-31 | $38 |
Other income not declared elsewhere | 2021-12-31 | $1,393 |
Administrative expenses (other) incurred | 2021-12-31 | $151,776 |
Total non interest bearing cash at end of year | 2021-12-31 | $21 |
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 | $250,149 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,690,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,440,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,198,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,882,577 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,151,269 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,295,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $340,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $262,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $262,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $51,710 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $529,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,000,000 |
Income. Dividends from preferred stock | 2021-12-31 | $25,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $490,304 |
Contract administrator fees | 2021-12-31 | $47,008 |
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 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2021-12-31 | 752593210 |
2020 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,373,853 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $606,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $402,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,000,000 |
Value of total assets at end of year | 2020-12-31 | $11,440,273 |
Value of total assets at beginning of year | 2020-12-31 | $9,672,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $203,440 |
Total interest from all sources | 2020-12-31 | $1,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $26,737 |
Administrative expenses professional fees incurred | 2020-12-31 | $56,011 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $38 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $336 |
Other income not declared elsewhere | 2020-12-31 | $1,182 |
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 | $1,767,719 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,440,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,672,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,882,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,781,053 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,295,391 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,191,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $262,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $240,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $240,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $201,273 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,143,231 |
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 | $1,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $460,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $402,694 |
Contract administrator fees | 2020-12-31 | $147,429 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $951,017 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $951,017 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WEST, DAVIS & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 742638320 |
2019 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,884,242 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $532,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $300,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $460,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $460,000 |
Value of total assets at end of year | 2019-12-31 | $9,672,554 |
Value of total assets at end of year | 2019-12-31 | $9,672,554 |
Value of total assets at beginning of year | 2019-12-31 | $8,320,409 |
Value of total assets at beginning of year | 2019-12-31 | $8,320,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,825 |
Total interest from all sources | 2019-12-31 | $5,338 |
Total interest from all sources | 2019-12-31 | $5,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $38,413 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $38,413 |
Administrative expenses professional fees incurred | 2019-12-31 | $102,803 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $484 |
Other income not declared elsewhere | 2019-12-31 | $1,348 |
Administrative expenses (other) incurred | 2019-12-31 | $129,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,352,145 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,672,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,320,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,320,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,781,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,781,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,529,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,529,327 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,191,154 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,191,154 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,000,778 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,000,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $240,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $240,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $267,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $267,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $267,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $267,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $196,951 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,182,192 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,182,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
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 |
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 | $460,000 |
Contributions received in cash from employer | 2019-12-31 | $460,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $460,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $460,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $522,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $522,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $300,272 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $981,665 |
Aggregate proceeds on sale of assets | 2019-12-31 | $981,665 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $981,665 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $981,665 |
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 | WEST, DAVIS & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 742638320 |
2018 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $167,536 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $421,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $253,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $522,000 |
Value of total assets at end of year | 2018-12-31 | $8,320,409 |
Value of total assets at beginning of year | 2018-12-31 | $8,574,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $168,202 |
Total interest from all sources | 2018-12-31 | $4,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $34,049 |
Administrative expenses professional fees incurred | 2018-12-31 | $78,080 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $269 |
Other income not declared elsewhere | 2018-12-31 | $907 |
Administrative expenses (other) incurred | 2018-12-31 | $90,122 |
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 | $-254,320 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,320,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,574,729 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,529,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,543,689 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,000,778 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,251,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $267,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $239,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $239,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-126,314 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-267,827 |
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 | $522,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $522,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $539,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $253,654 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $893,645 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $893,645 |
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 | WEST, DAVIS & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 742638320 |
2017 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,651,988 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $354,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $195,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $748,548 |
Value of total assets at end of year | 2017-12-31 | $8,574,729 |
Value of total assets at beginning of year | 2017-12-31 | $7,276,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $159,132 |
Total interest from all sources | 2017-12-31 | $2,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $25,220 |
Administrative expenses professional fees incurred | 2017-12-31 | $60,437 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $100 |
Other income not declared elsewhere | 2017-12-31 | $1,402 |
Administrative expenses (other) incurred | 2017-12-31 | $98,695 |
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 | $1,297,835 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,574,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,276,894 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,543,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,273,289 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,251,951 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,079,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $239,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $193,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $193,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $129,903 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $744,641 |
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 | $748,548 |
Employer contributions (assets) at end of year | 2017-12-31 | $539,637 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $730,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $195,021 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,126,022 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,126,022 |
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 | WEST, DAVIS & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 742638320 |
2016 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,159,162 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $299,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $155,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $730,532 |
Value of total assets at end of year | 2016-12-31 | $7,276,894 |
Value of total assets at beginning of year | 2016-12-31 | $6,417,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $144,226 |
Total interest from all sources | 2016-12-31 | $943 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,896 |
Administrative expenses professional fees incurred | 2016-12-31 | $56,156 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2 |
Other income not declared elsewhere | 2016-12-31 | $1,892 |
Administrative expenses (other) incurred | 2016-12-31 | $88,070 |
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 | $859,179 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,276,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,417,715 |
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 | $1,273,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,194,789 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,079,952 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,047,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $193,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,693 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $401,206 |
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 | $730,532 |
Employer contributions (assets) at end of year | 2016-12-31 | $730,532 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $162,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $155,757 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $332,494 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $332,494 |
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 | WEST, DAVIS & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 742638320 |
2015 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $146,622 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $239,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $133,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $162,699 |
Value of total assets at end of year | 2015-12-31 | $6,417,715 |
Value of total assets at beginning of year | 2015-12-31 | $6,510,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106,398 |
Total interest from all sources | 2015-12-31 | $212 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $19,160 |
Administrative expenses professional fees incurred | 2015-12-31 | $55,719 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22 |
Other income not declared elsewhere | 2015-12-31 | $1,753 |
Administrative expenses (other) incurred | 2015-12-31 | $50,679 |
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 | $-92,782 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,417,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,510,497 |
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 | $1,194,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,229,168 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,047,055 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,119,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $161,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $161,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,572 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,370 |
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 | $162,699 |
Employer contributions (assets) at end of year | 2015-12-31 | $162,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $133,006 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $239,826 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $239,826 |
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 | WEST, DAVIS & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 742638320 |
2014 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $537,328 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $206,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $115,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $184,016 |
Value of total assets at end of year | 2014-12-31 | $6,510,497 |
Value of total assets at beginning of year | 2014-12-31 | $6,179,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $91,002 |
Total interest from all sources | 2014-12-31 | $335 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $50,177 |
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 | $50,177 |
Administrative expenses professional fees incurred | 2014-12-31 | $54,028 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24 |
Other income not declared elsewhere | 2014-12-31 | $1,740 |
Administrative expenses (other) incurred | 2014-12-31 | $36,974 |
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 |
Value of net income/loss | 2014-12-31 | $330,666 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,510,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,179,831 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,229,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,956,330 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,119,488 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,864,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $161,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $166,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $166,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $21,863 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $279,197 |
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 |
Contributions received in cash from employer | 2014-12-31 | $184,016 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $192,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $115,660 |
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 | $441,680 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $441,680 |
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 | WEST, DAVIS & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 742638320 |
2013 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $109 |
Total transfer of assets from this plan | 2013-12-31 | $27,597 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,162,130 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $157,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $106,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $390,110 |
Value of total assets at end of year | 2013-12-31 | $6,179,831 |
Value of total assets at beginning of year | 2013-12-31 | $5,202,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,276 |
Total interest from all sources | 2013-12-31 | $313 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $34,615 |
Administrative expenses professional fees incurred | 2013-12-31 | $50,276 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
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 | $24 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28 |
Other income not declared elsewhere | 2013-12-31 | $574 |
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 | $1,004,871 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,179,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,202,448 |
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 | $1,956,330 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,864,074 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,031,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $166,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $121,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $121,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,906 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $724,612 |
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 | $390,110 |
Employer contributions (assets) at end of year | 2013-12-31 | $192,950 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $49,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $106,983 |
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 | $403,320 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $403,320 |
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 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEST, DAVIS & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 742638320 |
2012 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2012 401k financial data | ||
Total transfer of assets from this plan | 2012-12-31 | $20,319 |
Total income from all sources (including contributions) | 2012-12-31 | $842,693 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $148,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $94,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $273,664 |
Value of total assets at end of year | 2012-12-31 | $5,202,448 |
Value of total assets at beginning of year | 2012-12-31 | $4,528,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,695 |
Total interest from all sources | 2012-12-31 | $322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $53,695 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
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 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22 |
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 | $694,345 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,202,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,528,422 |
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 common/collective trusts at end of year | 2012-12-31 | $5,031,404 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,148,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $121,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $126,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $126,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $322 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $568,707 |
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 | $273,664 |
Employer contributions (assets) at end of year | 2012-12-31 | $49,562 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $253,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $94,653 |
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 | $541,977 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $541,977 |
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 | WEST, DAVIS & COMPANY LP |
Accountancy firm EIN | 2012-12-31 | 742638320 |
2011 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2011 401k financial data | ||
Total transfer of assets from this plan | 2011-12-31 | $15,690 |
Total income from all sources (including contributions) | 2011-12-31 | $526,915 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $142,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $91,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $474,887 |
Value of total assets at end of year | 2011-12-31 | $4,528,422 |
Value of total assets at beginning of year | 2011-12-31 | $4,159,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,868 |
Total interest from all sources | 2011-12-31 | $331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $50,868 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31 |
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 | $384,524 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,528,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,159,588 |
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 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,148,581 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,930,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $126,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $116,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $116,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $331 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $51,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $474,887 |
Employer contributions (assets) at end of year | 2011-12-31 | $253,523 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $111,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $91,523 |
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 | $397,198 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $397,198 |
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 | WEST, DAVIS & COMPANY LP |
Accountancy firm EIN | 2011-12-31 | 742638320 |
2010 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2010 401k financial data | ||
Total transfer of assets from this plan | 2010-12-31 | $14,596 |
Total income from all sources (including contributions) | 2010-12-31 | $800,855 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $138,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $90,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $311,164 |
Value of total assets at end of year | 2010-12-31 | $4,159,588 |
Value of total assets at beginning of year | 2010-12-31 | $3,511,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,013 |
Total interest from all sources | 2010-12-31 | $368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $48,013 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23 |
Other income not declared elsewhere | 2010-12-31 | $1,489 |
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 | $662,726 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,159,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,511,458 |
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 common/collective trusts at end of year | 2010-12-31 | $3,930,947 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,154,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $116,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $90,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $90,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $368 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $487,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $311,164 |
Employer contributions (assets) at end of year | 2010-12-31 | $111,775 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $265,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $90,116 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $474,696 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $474,696 |
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 | WEST, DAVIS & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 742638320 |
2009 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2012: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2011: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2009: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF TEXAS-LEHIGH CEMENT COMPANY 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |