MISSISSIPPI LIME COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401 K PLAN FOR EMPLOYEES OF MISSISSIPPI LIME COMP
401k plan membership statisitcs for 401 K PLAN FOR EMPLOYEES OF MISSISSIPPI LIME COMP
Measure | Date | Value |
---|
2022 : 401 K PLAN FOR EMPLOYEES OF MISSISSIPPI LIME COMP 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $692,887 |
Total transfer of assets from this plan | 2022-12-31 | $56,122 |
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 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,107,677 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,821,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,810,768 |
Value of total corrective distributions | 2022-12-31 | $1,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,720,621 |
Value of total assets at end of year | 2022-12-31 | $96,714,000 |
Value of total assets at beginning of year | 2022-12-31 | $117,006,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,601 |
Total interest from all sources | 2022-12-31 | $50,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,590,922 |
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 | $3,590,922 |
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 | $4,202,142 |
Participant contributions at end of year | 2022-12-31 | $1,114,904 |
Participant contributions at beginning of year | 2022-12-31 | $1,040,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $167,035 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $62,300 |
Other income not declared elsewhere | 2022-12-31 | $5,873 |
Administrative expenses (other) incurred | 2022-12-31 | $9,601 |
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 | $-20,929,483 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $96,714,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,006,718 |
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 | $83,440,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $104,081,785 |
Interest on participant loans | 2022-12-31 | $50,841 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,158,207 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,884,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,667,317 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $191,383 |
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 |
Contributions received in cash from employer | 2022-12-31 | $3,351,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,748,468 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : 401 K PLAN FOR EMPLOYEES OF MISSISSIPPI LIME COMP 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $229,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $21,617,902 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,159,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,150,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,373,274 |
Value of total assets at end of year | 2021-12-31 | $117,006,718 |
Value of total assets at beginning of year | 2021-12-31 | $102,319,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,136 |
Total interest from all sources | 2021-12-31 | $52,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,670,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,670,775 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,826,432 |
Participant contributions at end of year | 2021-12-31 | $1,040,074 |
Participant contributions at beginning of year | 2021-12-31 | $1,029,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $511,754 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $41 |
Other income not declared elsewhere | 2021-12-31 | $15,790 |
Administrative expenses (other) incurred | 2021-12-31 | $9,136 |
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 | $14,458,395 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $117,006,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $102,319,311 |
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 | $104,081,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $89,783,642 |
Interest on participant loans | 2021-12-31 | $52,202 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,884,859 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,505,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,357,753 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $148,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,035,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,150,330 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : 401 K PLAN FOR EMPLOYEES OF MISSISSIPPI LIME COMP 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 | $22,721,049 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,203,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,194,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,408,723 |
Value of total assets at end of year | 2020-12-31 | $102,319,311 |
Value of total assets at beginning of year | 2020-12-31 | $86,802,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,399 |
Total interest from all sources | 2020-12-31 | $55,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,106,945 |
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 | $4,106,945 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,559,686 |
Participant contributions at end of year | 2020-12-31 | $1,029,733 |
Participant contributions at beginning of year | 2020-12-31 | $1,063,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $868,865 |
Other income not declared elsewhere | 2020-12-31 | $61,115 |
Administrative expenses (other) incurred | 2020-12-31 | $9,399 |
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 | $15,517,088 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $102,319,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $86,802,223 |
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 | $89,783,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $76,189,855 |
Interest on participant loans | 2020-12-31 | $55,127 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,505,936 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,549,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,872,724 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $216,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $2,980,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,194,562 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : 401 K PLAN FOR EMPLOYEES OF MISSISSIPPI LIME COMP 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $767,535 |
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 income from all sources (including contributions) | 2019-12-31 | $22,908,267 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,167,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,155,653 |
Value of total corrective distributions | 2019-12-31 | $6,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,037,813 |
Value of total assets at end of year | 2019-12-31 | $86,802,223 |
Value of total assets at beginning of year | 2019-12-31 | $74,293,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,666 |
Total interest from all sources | 2019-12-31 | $55,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,903,395 |
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 | $2,903,395 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,416,073 |
Participant contributions at end of year | 2019-12-31 | $1,063,202 |
Participant contributions at beginning of year | 2019-12-31 | $881,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $837,771 |
Other income not declared elsewhere | 2019-12-31 | $2,617 |
Administrative expenses (other) incurred | 2019-12-31 | $5,666 |
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 | $11,740,816 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,802,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,293,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,189,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,569,182 |
Interest on participant loans | 2019-12-31 | $55,706 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,549,166 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,843,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,694,383 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $214,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
Contributions received in cash from employer | 2019-12-31 | $2,783,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,155,653 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : 401 K PLAN FOR EMPLOYEES OF MISSISSIPPI LIME COMP 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $124,290 |
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 | $3,963,798 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,285,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,283,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,654,540 |
Value of total assets at end of year | 2018-12-31 | $74,293,872 |
Value of total assets at beginning of year | 2018-12-31 | $81,490,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,520 |
Total interest from all sources | 2018-12-31 | $41,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,744,072 |
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 | $3,744,072 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,214,205 |
Participant contributions at end of year | 2018-12-31 | $881,203 |
Participant contributions at beginning of year | 2018-12-31 | $843,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $786,780 |
Other income not declared elsewhere | 2018-12-31 | $1,423 |
Administrative expenses (other) incurred | 2018-12-31 | $1,520 |
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 | $-7,321,368 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,293,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,490,950 |
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 | $63,569,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,689,143 |
Interest on participant loans | 2018-12-31 | $41,613 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,843,487 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,958,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,693,046 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $215,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $2,653,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,283,646 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : 401 K PLAN FOR EMPLOYEES OF MISSISSIPPI LIME COMP 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $649,031 |
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 | $18,057,328 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,381,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,380,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,916,250 |
Value of total assets at end of year | 2017-12-31 | $81,490,950 |
Value of total assets at beginning of year | 2017-12-31 | $65,166,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,061 |
Total interest from all sources | 2017-12-31 | $28,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,828,840 |
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 | $2,828,840 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,003,136 |
Participant contributions at end of year | 2017-12-31 | $843,519 |
Participant contributions at beginning of year | 2017-12-31 | $532,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $362,303 |
Other income not declared elsewhere | 2017-12-31 | $87,380 |
Administrative expenses (other) incurred | 2017-12-31 | $1,061 |
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 | $15,675,504 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,490,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,166,415 |
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 | $69,689,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,418,210 |
Interest on participant loans | 2017-12-31 | $28,936 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,958,288 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,216,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,001,764 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $194,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $2,550,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,380,763 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : 401 K PLAN FOR EMPLOYEES OF MISSISSIPPI LIME COMP 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $20,530 |
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 | $9,743,131 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,673,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,672,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,332,525 |
Value of total assets at end of year | 2016-12-31 | $65,166,415 |
Value of total assets at beginning of year | 2016-12-31 | $60,076,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $920 |
Total interest from all sources | 2016-12-31 | $21,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,852,619 |
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 | $1,852,619 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,748,843 |
Participant contributions at end of year | 2016-12-31 | $532,078 |
Participant contributions at beginning of year | 2016-12-31 | $506,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $232,147 |
Administrative expenses (other) incurred | 2016-12-31 | $920 |
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 | $5,069,280 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,166,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,076,605 |
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 | $53,418,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,630,748 |
Interest on participant loans | 2016-12-31 | $21,285 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,216,127 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,938,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,358,082 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $178,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $2,351,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,672,931 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : 401 K PLAN FOR EMPLOYEES OF MISSISSIPPI LIME COMP 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 | $4,786,832 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,842,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,841,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,683,925 |
Value of total assets at end of year | 2015-12-31 | $60,076,605 |
Value of total assets at beginning of year | 2015-12-31 | $58,131,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $880 |
Total interest from all sources | 2015-12-31 | $20,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,614,925 |
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 | $2,614,925 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,312,032 |
Participant contributions at end of year | 2015-12-31 | $506,946 |
Participant contributions at beginning of year | 2015-12-31 | $419,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $324,601 |
Other income not declared elsewhere | 2015-12-31 | $1,066 |
Administrative expenses (other) incurred | 2015-12-31 | $880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,944,653 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,076,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,131,952 |
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 | $50,630,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,583,587 |
Interest on participant loans | 2015-12-31 | $20,672 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,938,911 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,128,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,430,411 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-103,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $2,047,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,841,299 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : 401 K PLAN FOR EMPLOYEES OF MISSISSIPPI LIME COMP 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $25,952 |
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 | $9,428,795 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,818,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,817,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,937,040 |
Value of total assets at end of year | 2014-12-31 | $58,131,952 |
Value of total assets at beginning of year | 2014-12-31 | $52,495,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,080 |
Total interest from all sources | 2014-12-31 | $20,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,503,664 |
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 | $2,503,664 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,913,326 |
Participant contributions at end of year | 2014-12-31 | $419,635 |
Participant contributions at beginning of year | 2014-12-31 | $534,689 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,234,899 |
Other income not declared elsewhere | 2014-12-31 | $98 |
Administrative expenses (other) incurred | 2014-12-31 | $1,080 |
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 | $5,610,117 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,131,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,495,883 |
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 | $48,583,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,332,367 |
Interest on participant loans | 2014-12-31 | $20,303 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,128,730 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,552,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,767,449 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $200,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $1,788,815 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $73,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,817,598 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : 401 K PLAN FOR EMPLOYEES OF MISSISSIPPI LIME COMP 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $86,371 |
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 | $11,966,960 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,543,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,541,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,520,038 |
Value of total assets at end of year | 2013-12-31 | $52,495,883 |
Value of total assets at beginning of year | 2013-12-31 | $41,985,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,160 |
Total interest from all sources | 2013-12-31 | $21,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,740,869 |
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 | $1,740,869 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,666,557 |
Participant contributions at end of year | 2013-12-31 | $534,689 |
Participant contributions at beginning of year | 2013-12-31 | $533,182 |
Participant contributions at end of year | 2013-12-31 | $2,938 |
Participant contributions at beginning of year | 2013-12-31 | $2,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $204,005 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $524 |
Other income not declared elsewhere | 2013-12-31 | $1,917 |
Administrative expenses (other) incurred | 2013-12-31 | $1,160 |
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 | $10,423,928 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,495,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,985,584 |
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 | $43,332,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,545,603 |
Interest on participant loans | 2013-12-31 | $21,731 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,552,376 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,899,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,755,684 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-73,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $1,649,476 |
Employer contributions (assets) at end of year | 2013-12-31 | $73,513 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,541,348 |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : 401 K PLAN FOR EMPLOYEES OF MISSISSIPPI LIME COMP 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $11,184 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,563,989 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,713,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,712,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,308,063 |
Value of total assets at end of year | 2012-12-31 | $41,985,584 |
Value of total assets at beginning of year | 2012-12-31 | $38,123,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,000 |
Total interest from all sources | 2012-12-31 | $19,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $864,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $864,836 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,651,015 |
Participant contributions at end of year | 2012-12-31 | $533,182 |
Participant contributions at beginning of year | 2012-12-31 | $444,616 |
Participant contributions at end of year | 2012-12-31 | $2,815 |
Participant contributions at beginning of year | 2012-12-31 | $1,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $78,075 |
Other income not declared elsewhere | 2012-12-31 | $1,994 |
Administrative expenses (other) incurred | 2012-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,850,538 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,985,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,123,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,545,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,920,721 |
Interest on participant loans | 2012-12-31 | $19,953 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,899,776 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,753,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,117,687 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $251,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,578,973 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,208 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,712,451 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : 401 K PLAN FOR EMPLOYEES OF MISSISSIPPI LIME COMP 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $55,871 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,734,459 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,277,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,275,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,312,228 |
Value of total assets at end of year | 2011-12-31 | $38,123,862 |
Value of total assets at beginning of year | 2011-12-31 | $36,610,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,947 |
Total interest from all sources | 2011-12-31 | $18,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $844,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $844,084 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,533,200 |
Participant contributions at end of year | 2011-12-31 | $444,616 |
Participant contributions at beginning of year | 2011-12-31 | $363,653 |
Participant contributions at end of year | 2011-12-31 | $1,942 |
Participant contributions at beginning of year | 2011-12-31 | $2,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $369,449 |
Other income not declared elsewhere | 2011-12-31 | $923 |
Administrative expenses (other) incurred | 2011-12-31 | $1,947 |
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 | $1,457,392 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,123,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,610,600 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,920,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,325,240 |
Interest on participant loans | 2011-12-31 | $18,125 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,753,904 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,916,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-789,871 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $348,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,409,579 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,679 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,275,120 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : 401 K PLAN FOR EMPLOYEES OF MISSISSIPPI LIME COMP 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $38,989 |
Total transfer of assets from this plan | 2010-12-31 | $15,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,382,796 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,133,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,133,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,910,163 |
Value of total assets at end of year | 2010-12-31 | $36,610,600 |
Value of total assets at beginning of year | 2010-12-31 | $32,338,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $500 |
Total interest from all sources | 2010-12-31 | $16,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $572,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $572,345 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,403,863 |
Participant contributions at end of year | 2010-12-31 | $363,653 |
Participant contributions at beginning of year | 2010-12-31 | $202,956 |
Participant contributions at end of year | 2010-12-31 | $2,018 |
Participant contributions at beginning of year | 2010-12-31 | $1,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $243,083 |
Administrative expenses (other) incurred | 2010-12-31 | $500 |
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 | $4,249,219 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,610,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,338,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $29,325,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,316,452 |
Interest on participant loans | 2010-12-31 | $16,834 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,916,795 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,814,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,578,575 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $304,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,263,217 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,894 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,133,077 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |