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Plan Name | CARMEUSE LIME, INC. MASTER TRUST |
Plan identification number | 025 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | CARMEUSE LIME, INC. |
Employer identification number (EIN): | 363933140 |
NAIC Classification: | 212320 |
NAIC Description: | Sand, Gravel, Clay, and Ceramic and Refractory Minerals Mining and Quarrying |
Additional information about CARMEUSE LIME, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2002-05-09 |
Company Identification Number: | 0800082775 |
Legal Registered Office Address: |
11 STANWIX ST FL 21 PITTSBURGH United States of America (USA) 15222 |
More information about CARMEUSE LIME, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
025 | 2022-01-01 | ||||
025 | 2021-01-01 | ||||
025 | 2020-09-14 | ||||
025 | 2014-01-01 | 2015-05-14 | |||
025 | 2013-01-01 | 2014-10-09 | |||
025 | 2012-01-01 | 2013-10-08 | |||
025 | 2011-01-01 | BRUCE P. INGLIS | |||
025 | 2009-07-01 | BRUCE P INGLIS |
Measure | Date | Value |
---|---|---|
2022: CARMEUSE LIME, INC. MASTER TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 30 |
Total of all active and inactive participants | 2022-01-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 185 |
Number of participants with account balances | 2022-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CARMEUSE LIME, INC. MASTER TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 29 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 28 |
Total of all active and inactive participants | 2021-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 168 |
Number of participants with account balances | 2021-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CARMEUSE LIME, INC. MASTER TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-09-14 | 30 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-14 | 18 |
Number of retired or separated participants receiving benefits | 2020-09-14 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-09-14 | 11 |
Total of all active and inactive participants | 2020-09-14 | 29 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-14 | 0 |
Total participants | 2020-09-14 | 29 |
Number of participants with account balances | 2020-09-14 | 29 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-14 | 0 |
Measure | Date | Value |
---|---|---|
2022 : CARMEUSE LIME, INC. MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,006,638 |
Total transfer of assets from this plan | 2022-12-31 | $23,749 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-677,397 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,047,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,028,907 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,477 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,119,241 |
Value of total assets at end of year | 2022-12-31 | $8,398,140 |
Value of total assets at beginning of year | 2022-12-31 | $10,140,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,195 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $11,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $296,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $296,291 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $644,784 |
Participant contributions at end of year | 2022-12-31 | $251,500 |
Participant contributions at beginning of year | 2022-12-31 | $230,862 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $804,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $2,984 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,724,976 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,398,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,140,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,228,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,822,120 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $10,753 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $44,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $87,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $87,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $831 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,104,513 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | 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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $474,457 |
Employer contributions (assets) at end of year | 2022-12-31 | $68,579 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,028,907 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHNEIDER DOWNS & CO INC |
Accountancy firm EIN | 2022-12-31 | 251408703 |
2021 : CARMEUSE LIME, INC. MASTER TRUST 2021 401k financial data | ||
Transfers to/from the plan | 2021-12-31 | $9,544,618 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $2,687,030 |
Expenses. Total of all expenses incurred | 2021-12-31 | $2,214,631 |
Benefits paid (including direct rollovers) | 2021-12-31 | $2,207,935 |
Total plan assets at end of year | 2021-12-31 | $10,140,227 |
Total plan assets at beginning of year | 2021-12-31 | $123,210 |
Value of fidelity bond covering the plan | 2021-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2021-12-31 | $537,136 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $681,648 |
Other income received | 2021-12-31 | $1,315,577 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $472,399 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $10,140,227 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $123,210 |
Assets. Value of participant loans | 2021-12-31 | $230,862 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $152,669 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $4,955 |
Value of corrective distributions | 2021-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $1,741 |
2020 : CARMEUSE LIME, INC. MASTER TRUST 2020 401k financial data | ||
Transfers to/from the plan | 2020-12-31 | $98,708 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $38,410 |
Expenses. Total of all expenses incurred | 2020-12-31 | $13,908 |
Benefits paid (including direct rollovers) | 2020-12-31 | $12,859 |
Total plan assets at end of year | 2020-12-31 | $123,210 |
Total plan assets at beginning of year | 2020-12-31 | $0 |
Value of fidelity bond covering the plan | 2020-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2020-12-31 | $8,932 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
Other income received | 2020-12-31 | $13,396 |
Noncash contributions received | 2020-12-31 | $0 |
Net income (gross income less expenses) | 2020-12-31 | $24,502 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $123,210 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
Assets. Value of participant loans | 2020-12-31 | $1,384 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2020-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $16,082 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $949 |
Value of corrective distributions | 2020-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $100 |
2014 : CARMEUSE LIME, INC. MASTER TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total transfer of assets to this plan | 2014-07-31 | $6,985 |
Total transfer of assets from this plan | 2014-07-31 | $261,389,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $308,310 |
Total income from all sources (including contributions) | 2014-07-31 | $314,245 |
Total loss/gain on sale of assets | 2014-07-31 | $4,884 |
Total of all expenses incurred | 2014-07-31 | $237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
Value of total assets at end of year | 2014-07-31 | $0 |
Value of total assets at beginning of year | 2014-07-31 | $261,377,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $237 |
Total interest from all sources | 2014-07-31 | $144 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $308,310 |
Other income not declared elsewhere | 2014-07-31 | $309,217 |
Administrative expenses (other) incurred | 2014-07-31 | $237 |
Value of net income/loss | 2014-07-31 | $314,008 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $261,068,817 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $213,643,734 |
Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $15,224,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $144 |
Asset value of US Government securities at beginning of year | 2014-07-31 | $32,475,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $33,342 |
Did the plan have assets held for investment | 2014-07-31 | No |
Aggregate proceeds on sale of assets | 2014-07-31 | $4,884 |
2013 : CARMEUSE LIME, INC. MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,092,322 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,092,322 |
Total transfer of assets to this plan | 2013-12-31 | $94,650 |
Total transfer of assets from this plan | 2013-12-31 | $22,395,706 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $308,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $767,261 |
Total income from all sources (including contributions) | 2013-12-31 | $17,658,138 |
Total loss/gain on sale of assets | 2013-12-31 | $-1,662,409 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $261,377,127 |
Value of total assets at beginning of year | 2013-12-31 | $266,478,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,239,574 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,239,574 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $308,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $767,261 |
Value of net income/loss | 2013-12-31 | $17,658,138 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $261,068,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $265,711,735 |
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 | $213,643,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $238,994,902 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,224,564 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,975,702 |
Asset value of US Government securities at end of year | 2013-12-31 | $32,475,487 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $17,478,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,044,948 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,128,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $33,342 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $29,637 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $23,940,969 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,603,378 |
2012 : CARMEUSE LIME, INC. MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-194,885 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-194,885 |
Total transfer of assets to this plan | 2012-12-31 | $1,293,000 |
Total transfer of assets from this plan | 2012-12-31 | $54,144,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $767,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,007 |
Total income from all sources (including contributions) | 2012-12-31 | $41,750,354 |
Total loss/gain on sale of assets | 2012-12-31 | $26,214,404 |
Total of all expenses incurred | 2012-12-31 | $296,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $266,478,996 |
Value of total assets at beginning of year | 2012-12-31 | $277,203,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $296,154 |
Total interest from all sources | 2012-12-31 | $2,212,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,027,437 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $23,429,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,422,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $767,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $94,007 |
Other income not declared elsewhere | 2012-12-31 | $34,631 |
Administrative expenses (other) incurred | 2012-12-31 | $96,309 |
Value of net income/loss | 2012-12-31 | $41,454,200 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $265,711,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $277,109,123 |
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 |
Investment advisory and management fees | 2012-12-31 | $199,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $238,994,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,800,273 |
Interest earned on other investments | 2012-12-31 | $123,969 |
Income. Interest from US Government securities | 2012-12-31 | $45,944 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,042,869 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,975,702 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $68,454,912 |
Asset value of US Government securities at end of year | 2012-12-31 | $17,478,755 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,346,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,261,707 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,194,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $1,027,437 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $40,563,150 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,814,567 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $29,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $107,371,128 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $274,386,508 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $248,172,104 |
2011 : CARMEUSE LIME, INC. MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $740,986 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $740,986 |
Total transfer of assets to this plan | 2011-12-31 | $20,368,929 |
Total transfer of assets from this plan | 2011-12-31 | $23,505,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $93,734 |
Total income from all sources (including contributions) | 2011-12-31 | $30,689,028 |
Total loss/gain on sale of assets | 2011-12-31 | $20,967,076 |
Total of all expenses incurred | 2011-12-31 | $438,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $277,203,130 |
Value of total assets at beginning of year | 2011-12-31 | $250,089,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $438,759 |
Total interest from all sources | 2011-12-31 | $2,668,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,100,136 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $23,429,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,036,683 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,422,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,662,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $94,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $93,734 |
Other income not declared elsewhere | 2011-12-31 | $39,553 |
Administrative expenses (other) incurred | 2011-12-31 | $169,003 |
Value of net income/loss | 2011-12-31 | $30,250,269 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $277,109,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $249,995,619 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $269,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,800,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,769,750 |
Interest earned on other investments | 2011-12-31 | $357,112 |
Income. Interest from US Government securities | 2011-12-31 | $63,839 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,247,446 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $68,454,912 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $67,289,234 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,346,729 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,373,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,869,477 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,042,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $1,100,136 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $40,563,150 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $30,054,869 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,814,567 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,620,835 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $107,371,128 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $106,282,096 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $107,045,587 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $86,078,511 |
2010 : CARMEUSE LIME, INC. MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,258,787 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,258,787 |
Total transfer of assets to this plan | 2010-12-31 | $10,447,462 |
Total transfer of assets from this plan | 2010-12-31 | $23,509,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $93,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,190,609 |
Total income from all sources (including contributions) | 2010-12-31 | $42,387,625 |
Total loss/gain on sale of assets | 2010-12-31 | $13,340,639 |
Total of all expenses incurred | 2010-12-31 | $406,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $250,089,353 |
Value of total assets at beginning of year | 2010-12-31 | $222,267,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $406,407 |
Total interest from all sources | 2010-12-31 | $2,378,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $766,999 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,036,683 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,191,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,662,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,744,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $93,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,190,609 |
Other income not declared elsewhere | 2010-12-31 | $76,845 |
Administrative expenses (other) incurred | 2010-12-31 | $137,668 |
Value of net income/loss | 2010-12-31 | $41,981,218 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $249,995,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $221,076,820 |
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 |
Investment advisory and management fees | 2010-12-31 | $268,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,769,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $48,914,584 |
Interest earned on other investments | 2010-12-31 | $291,006 |
Income. Interest from US Government securities | 2010-12-31 | $140,498 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,946,697 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $67,289,234 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $72,778,171 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,373,395 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $5,819,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,085,072 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,481,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $766,999 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $30,054,869 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $27,094,050 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,620,835 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,806,579 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $106,282,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $54,918,060 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $115,464,559 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $102,123,920 |
2022: CARMEUSE LIME, INC. MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CARMEUSE LIME, INC. MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CARMEUSE LIME, INC. MASTER TRUST 2020 form 5500 responses | ||
2020-09-14 | Type of plan entity | Single employer plan |
2020-09-14 | First time form 5500 has been submitted | Yes |
2020-09-14 | Submission has been amended | No |
2020-09-14 | This submission is the final filing | No |
2020-09-14 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-09-14 | Plan is a collectively bargained plan | No |
2020-09-14 | Plan funding arrangement – Trust | Yes |
2020-09-14 | Plan benefit arrangement - Trust | Yes |
2014: CARMEUSE LIME, INC. MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | Yes |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: CARMEUSE LIME, INC. MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2012: CARMEUSE LIME, INC. MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2011: CARMEUSE LIME, INC. MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | Yes |
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 |
2009: CARMEUSE LIME, INC. MASTER TRUST 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-07-01 | First time form 5500 has been submitted | Yes |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-07-01 | Plan is a collectively bargained plan | No |