NG OPERATIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL GYPSUM EMPLOYEES' RETIREMENT MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : NATIONAL GYPSUM EMPLOYEES' RETIREMENT MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $36,269,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,807 |
| Total income from all sources (including contributions) | 2022-12-31 | $-76,759,420 |
| Total loss/gain on sale of assets | 2022-12-31 | $9,003 |
| Total of all expenses incurred | 2022-12-31 | $179,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $172,149,060 |
| Value of total assets at beginning of year | 2022-12-31 | $285,360,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $179,784 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $121,622 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $124,477 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $225,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $304,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,807 |
| Other income not declared elsewhere | 2022-12-31 | $803 |
| Administrative expenses (other) incurred | 2022-12-31 | $179,784 |
| Value of net income/loss | 2022-12-31 | $-76,939,204 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $172,138,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $285,347,452 |
| 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 | $2,263,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,381,751 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $169,660,333 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $281,673,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-518,229 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-76,372,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $-2,855 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,003 |
| 2021 : NATIONAL GYPSUM EMPLOYEES' RETIREMENT MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $29,301,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,457 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,618,166 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,244 |
| Total of all expenses incurred | 2021-12-31 | $183,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $285,360,259 |
| Value of total assets at beginning of year | 2021-12-31 | $316,474,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $183,912 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $165,912 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $165,912 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $304,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $40,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,457 |
| Other income not declared elsewhere | 2021-12-31 | $532 |
| Administrative expenses (other) incurred | 2021-12-31 | $183,212 |
| Value of net income/loss | 2021-12-31 | $-1,802,078 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $285,347,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $316,450,717 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,381,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,680,555 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $281,673,687 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $310,753,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-364,716 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,424,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,244 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : NATIONAL GYPSUM EMPLOYEES' RETIREMENT MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $12,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $14,924,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,340,243 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,422,475 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,353 |
| Total of all expenses incurred | 2020-12-31 | $258,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $316,474,174 |
| Value of total assets at beginning of year | 2020-12-31 | $275,551,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $258,687 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $306,054 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $306,054 |
| Administrative expenses professional fees incurred | 2020-12-31 | $77,249 |
| 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 | $40,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,608,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,340,243 |
| Administrative expenses (other) incurred | 2020-12-31 | $181,438 |
| Value of net income/loss | 2020-12-31 | $47,163,788 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $316,450,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $272,211,228 |
| 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 | $5,680,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,629,437 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $310,753,128 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $262,771,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $542,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $542,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-163,210 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,268,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $553,720 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $542,367 |
