REX MATERIALS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REX MATERIALS RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2021 : REX MATERIALS RETIREMENT INCOME PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets from this plan | 2021-07-31 | $10,848,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $303,481 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $2,243,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $2,227,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $0 |
| Value of total assets at beginning of year | 2021-07-31 | $12,788,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $15,370 |
| Total interest from all sources | 2021-07-31 | $1,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $4,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-07-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $4,335 |
| Administrative expenses professional fees incurred | 2021-07-31 | $8,477 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Participant contributions at end of year | 2021-07-31 | $0 |
| Participant contributions at beginning of year | 2021-07-31 | $231,381 |
| Participant contributions at end of year | 2021-07-31 | $0 |
| Participant contributions at beginning of year | 2021-07-31 | $0 |
| Other income not declared elsewhere | 2021-07-31 | $2,692 |
| Total non interest bearing cash at end of year | 2021-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $1,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $-1,939,758 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $12,788,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $6,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $10,900,668 |
| Interest on participant loans | 2021-07-31 | $1,325 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $1,654,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $291,439 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $3,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Employer contributions (assets) at end of year | 2021-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $2,227,869 |
| Did the plan have assets held for investment | 2021-07-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2021-07-31 | 383635706 |
| 2020 : REX MATERIALS RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,303,938 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,368,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,325,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $613,755 |
| Value of total assets at end of year | 2020-12-31 | $12,788,717 |
| Value of total assets at beginning of year | 2020-12-31 | $11,853,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,119 |
| Total interest from all sources | 2020-12-31 | $14,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $427,585 |
| 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 | $427,585 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $418,361 |
| Participant contributions at end of year | 2020-12-31 | $231,381 |
| Participant contributions at beginning of year | 2020-12-31 | $266,718 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,706 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,578 |
| 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 | $935,114 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,788,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,853,603 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $43,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,900,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,238,240 |
| Interest on participant loans | 2020-12-31 | $14,951 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,654,962 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,340,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,215,742 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,905 |
| 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 | $195,394 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,325,705 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2020-12-31 | 383635706 |
| 2019 : REX MATERIALS RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $2,557,374 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $313,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $269,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $571,161 |
| Value of total assets at end of year | 2019-12-31 | $11,853,603 |
| Value of total assets at beginning of year | 2019-12-31 | $9,610,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,017 |
| Total interest from all sources | 2019-12-31 | $16,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $394,719 |
| 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 | $394,719 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $384,248 |
| Participant contributions at end of year | 2019-12-31 | $266,718 |
| Participant contributions at beginning of year | 2019-12-31 | $286,241 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $168 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,578 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,810 |
| 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 | $2,243,505 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,853,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,610,098 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $44,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,238,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,113,292 |
| Interest on participant loans | 2019-12-31 | $16,297 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,340,098 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,202,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,575,197 |
| 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 | $186,913 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,969 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $269,852 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2019-12-31 | 383635706 |
| 2018 : REX MATERIALS RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $269,844 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $401,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $352,955 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $695,288 |
| Value of total assets at end of year | 2018-12-31 | $9,610,098 |
| Value of total assets at beginning of year | 2018-12-31 | $9,741,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,615 |
| Total interest from all sources | 2018-12-31 | $14,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $480,703 |
| 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 | $480,703 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $383,620 |
| Participant contributions at end of year | 2018-12-31 | $286,241 |
| Participant contributions at beginning of year | 2018-12-31 | $267,225 |
| Participant contributions at end of year | 2018-12-31 | $168 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $127,895 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,810 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,662 |
| 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 | $-131,227 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,610,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,741,325 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $42,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,113,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,027,436 |
| Interest on participant loans | 2018-12-31 | $14,101 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,202,171 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,442,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-920,248 |
| 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 | $183,773 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,416 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $352,955 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2018-12-31 | 383635706 |
| 2017 : REX MATERIALS RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,302,443 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $592,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $513,424 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $36,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,023,644 |
| Value of total assets at end of year | 2017-12-31 | $9,741,325 |
| Value of total assets at beginning of year | 2017-12-31 | $8,031,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,535 |
| Total interest from all sources | 2017-12-31 | $10,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $354,393 |
| 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 | $354,393 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $376,680 |
| Participant contributions at end of year | 2017-12-31 | $267,225 |
| Participant contributions at beginning of year | 2017-12-31 | $217,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $464,698 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,662 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,709,986 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,741,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,031,339 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $42,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,027,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,459,889 |
| Interest on participant loans | 2017-12-31 | $10,102 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,442,423 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,348,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $914,304 |
| 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 | $182,266 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,579 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $513,424 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2017-12-31 | 383635706 |
| 2016 : REX MATERIALS RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $982,806 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $427,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $377,931 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $540,679 |
| Value of total assets at end of year | 2016-12-31 | $8,031,339 |
| Value of total assets at beginning of year | 2016-12-31 | $7,476,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,415 |
| Total interest from all sources | 2016-12-31 | $11,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $211,240 |
| 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 | $211,240 |
| Administrative expenses professional fees incurred | 2016-12-31 | $43,415 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $361,428 |
| Participant contributions at end of year | 2016-12-31 | $217,873 |
| Participant contributions at beginning of year | 2016-12-31 | $274,443 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,300 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $855 |
| 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 | $555,033 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,031,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,476,306 |
| 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 | $6,459,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,086,381 |
| Interest on participant loans | 2016-12-31 | $11,107 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,348,278 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,113,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $219,780 |
| 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 | $179,251 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,999 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $377,931 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2016-12-31 | 383635706 |
| 2015 : REX MATERIALS RETIREMENT INCOME PLAN 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 | $812,964 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $748,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $696,136 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $718,261 |
| Value of total assets at end of year | 2015-12-31 | $7,476,306 |
| Value of total assets at beginning of year | 2015-12-31 | $7,412,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,558 |
| Total interest from all sources | 2015-12-31 | $9,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $260,134 |
| 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 | $260,134 |
| Administrative expenses professional fees incurred | 2015-12-31 | $40,558 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $327,245 |
| Participant contributions at end of year | 2015-12-31 | $274,443 |
| Participant contributions at beginning of year | 2015-12-31 | $255,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $224,367 |
| Total non interest bearing cash at end of year | 2015-12-31 | $855 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7 |
| 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 | $63,984 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,476,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,412,322 |
| 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 | $6,086,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,819,296 |
| Interest on participant loans | 2015-12-31 | $9,414 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,113,011 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,329,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-174,845 |
| 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 | $166,649 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,616 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $696,136 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2015-12-31 | 383635706 |
| 2014 : REX MATERIALS RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $937,728 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,094,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,040,810 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $578,625 |
| Value of total assets at end of year | 2014-12-31 | $7,412,322 |
| Value of total assets at beginning of year | 2014-12-31 | $7,568,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,332 |
| Total interest from all sources | 2014-12-31 | $10,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $246,832 |
| 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 | $246,832 |
| Administrative expenses professional fees incurred | 2014-12-31 | $39,332 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $338,071 |
| Participant contributions at end of year | 2014-12-31 | $255,712 |
| Participant contributions at beginning of year | 2014-12-31 | $251,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $72,849 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $46,294 |
| 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 | $-156,654 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,412,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,568,976 |
| 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 | $5,819,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,008,128 |
| Interest on participant loans | 2014-12-31 | $10,296 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,329,285 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,256,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,256,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $101,975 |
| 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 | $167,705 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,022 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $7,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,040,810 |
| 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 | REHMANN ACCOUNTING LLC |
| Accountancy firm EIN | 2014-12-31 | 383635706 |
| 2013 : REX MATERIALS RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,403,285 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $406,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $366,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $543,379 |
| Value of total assets at end of year | 2013-12-31 | $7,568,976 |
| Value of total assets at beginning of year | 2013-12-31 | $6,571,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,886 |
| Total interest from all sources | 2013-12-31 | $9,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $199,559 |
| 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 | $199,559 |
| Administrative expenses professional fees incurred | 2013-12-31 | $39,886 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $368,222 |
| Participant contributions at end of year | 2013-12-31 | $251,121 |
| Participant contributions at beginning of year | 2013-12-31 | $184,949 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $18,264 |
| Total non interest bearing cash at end of year | 2013-12-31 | $46,294 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $335 |
| 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 | $997,194 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,568,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,571,782 |
| 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 | $6,008,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,835,204 |
| Interest on participant loans | 2013-12-31 | $9,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,256,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $512,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $512,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $650,396 |
| 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 | $175,157 |
| Employer contributions (assets) at end of year | 2013-12-31 | $7,364 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $20,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $366,205 |
| 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 | REHMANN ACCOUNTING LLC |
| Accountancy firm EIN | 2013-12-31 | 383635706 |
| 2012 : REX MATERIALS RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $1,250,395 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $225,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $189,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $637,574 |
| Value of total assets at end of year | 2012-12-31 | $6,571,782 |
| Value of total assets at beginning of year | 2012-12-31 | $5,547,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,978 |
| Total interest from all sources | 2012-12-31 | $7,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $219,231 |
| 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 | $219,231 |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,978 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $346,348 |
| Participant contributions at end of year | 2012-12-31 | $184,949 |
| Participant contributions at beginning of year | 2012-12-31 | $131,150 |
| Participant contributions at end of year | 2012-12-31 | $18,264 |
| Participant contributions at beginning of year | 2012-12-31 | $22,586 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $104,253 |
| Total non interest bearing cash at end of year | 2012-12-31 | $335 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,024,697 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,571,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,547,085 |
| 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 | $5,835,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,028,090 |
| Interest on participant loans | 2012-12-31 | $7,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $512,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,354,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,354,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $386,272 |
| 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 | $186,973 |
| Employer contributions (assets) at end of year | 2012-12-31 | $20,301 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $10,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $189,720 |
| 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 | REHMANN ACCOUNTING LLC |
| Accountancy firm EIN | 2012-12-31 | 383635706 |
| 2011 : REX MATERIALS RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $524,354 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $468,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $433,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $478,132 |
| Value of total assets at end of year | 2011-12-31 | $5,547,085 |
| Value of total assets at beginning of year | 2011-12-31 | $5,491,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,951 |
| Total interest from all sources | 2011-12-31 | $4,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $34,951 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $319,534 |
| Participant contributions at end of year | 2011-12-31 | $131,150 |
| Participant contributions at beginning of year | 2011-12-31 | $83,220 |
| Participant contributions at end of year | 2011-12-31 | $22,586 |
| Total non interest bearing cash at end of year | 2011-12-31 | $270 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $23,124 |
| 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 | $55,892 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,547,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,491,193 |
| 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 | $4,028,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,430,705 |
| Interest on participant loans | 2011-12-31 | $4,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,354,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $954,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $954,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $41,953 |
| 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 | $158,598 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $433,511 |
| 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 | PLANTE & MORAN, LLP |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : REX MATERIALS RETIREMENT INCOME PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $938,690 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $345,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $309,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $452,737 |
| Value of total assets at end of year | 2010-12-31 | $5,491,193 |
| Value of total assets at beginning of year | 2010-12-31 | $4,898,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,436 |
| Total interest from all sources | 2010-12-31 | $6,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $36,436 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $297,005 |
| Participant contributions at end of year | 2010-12-31 | $83,220 |
| Participant contributions at beginning of year | 2010-12-31 | $104,463 |
| Participant contributions at beginning of year | 2010-12-31 | $37,281 |
| Total non interest bearing cash at end of year | 2010-12-31 | $23,124 |
| 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 | $592,973 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,491,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,898,220 |
| 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 | $4,430,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,007,036 |
| Interest on participant loans | 2010-12-31 | $5,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $954,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $731,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $731,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $479,281 |
| 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 | Yes |
| 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 | $155,732 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $18,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $309,281 |
| 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 | Yes |
| 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 | PLANTE & MORAN, LLP |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
| 2009 : REX MATERIALS RETIREMENT INCOME PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |