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Plan Name | MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST |
Plan identification number | 011 |
Company Name: | MARTIN MARIETTA MATERIALS, INC. |
Employer identification number (EIN): | 561848578 |
NAIC Classification: | 212320 |
NAIC Description: | Sand, Gravel, Clay, and Ceramic and Refractory Minerals Mining and Quarrying |
Additional information about MARTIN MARIETTA MATERIALS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1994-09-23 |
Company Identification Number: | 0010177906 |
Legal Registered Office Address: |
4123 PARKLAKE AVE RALEIGH United States of America (USA) 27612 |
More information about MARTIN MARIETTA MATERIALS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
011 | 2022-01-01 | ||||
011 | 2021-01-01 | ||||
011 | 2020-01-01 | ||||
011 | 2019-01-01 | ||||
011 | 2018-01-01 | ||||
011 | 2017-01-01 | KELLY BENNETT | |||
011 | 2016-01-01 | TOM SPANGLER | |||
011 | 2015-01-01 | TOM SPANGLER | |||
011 | 2014-01-01 | TOM SPANGLER | |||
011 | 2013-01-01 | THOMAS M. SPANGLER | THOMAS M. SPANGLER | 2014-10-14 | |
011 | 2012-01-01 | THOMAS M SPANGLER | THOMAS M SPANGLER | 2013-10-10 | |
011 | 2011-01-01 | THOMAS M. SPANGLER | THOMAS M. SPANGLER | 2012-10-15 | |
011 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2016: MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $16,938,920 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $16,938,920 |
Total transfer of assets to this plan | 2022-12-31 | $426,990,176 |
Total transfer of assets from this plan | 2022-12-31 | $404,711,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $355,404 |
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 | $-165,994,210 |
Total loss/gain on sale of assets | 2022-12-31 | $84,793 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,066,599,048 |
Value of total assets at beginning of year | 2022-12-31 | $1,209,958,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $82,418,528 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $76,178,760 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $405,519 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,974,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,119,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,536,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $355,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $6,470,694 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-165,994,210 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,066,243,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,209,958,944 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $150,924,183 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $98,448,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $831,731,327 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,024,820,720 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-189,488,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $9,246,288 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,161,495 |
2021 : MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $12,239,053 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,127,225 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,366,278 |
Total transfer of assets to this plan | 2021-12-31 | $396,811,911 |
Total transfer of assets from this plan | 2021-12-31 | $360,972,353 |
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 | $6,000,000 |
Total income from all sources (including contributions) | 2021-12-31 | $134,534,359 |
Total loss/gain on sale of assets | 2021-12-31 | $1,751,574 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,209,958,944 |
Value of total assets at beginning of year | 2021-12-31 | $1,045,585,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total income from rents | 2021-12-31 | $2,277,529 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $76,178,760 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $61,849,206 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,974,714 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $25,228,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,536,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,432,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,000,000 |
Other income not declared elsewhere | 2021-12-31 | $815,604 |
Value of net income/loss | 2021-12-31 | $134,534,359 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,209,958,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,039,585,027 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $98,448,666 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $72,630,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,024,820,720 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $876,443,279 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $111,323,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $26,900,478 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $25,148,904 |
2020 : MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-947,682 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,970,244 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,022,562 |
Total transfer of assets to this plan | 2020-12-31 | $292,723,989 |
Total transfer of assets from this plan | 2020-12-31 | $255,442,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,000,000 |
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 | $134,276,547 |
Total loss/gain on sale of assets | 2020-12-31 | $-46,268 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,045,585,027 |
Value of total assets at beginning of year | 2020-12-31 | $868,027,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total income from rents | 2020-12-31 | $1,010,806 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $61,849,206 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $22,129,578 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,228,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $26,675,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,432,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,277,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $820,303 |
Value of net income/loss | 2020-12-31 | $134,276,547 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,039,585,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $868,027,245 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $72,630,925 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $20,783,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $876,443,279 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $795,160,923 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $129,469,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $31,304,456 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $31,350,724 |
2019 : MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $86,626 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $600,509 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $687,135 |
Total transfer of assets to this plan | 2019-12-31 | $243,048,732 |
Total transfer of assets from this plan | 2019-12-31 | $229,044,307 |
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 | $7,300,000 |
Total income from all sources (including contributions) | 2019-12-31 | $136,949,332 |
Total loss/gain on sale of assets | 2019-12-31 | $-244,984 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $868,027,245 |
Value of total assets at beginning of year | 2019-12-31 | $724,373,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $132,023 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $22,129,578 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $26,675,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $43,638,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,277,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,289,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,300,000 |
Other income not declared elsewhere | 2019-12-31 | $1,178,210 |
Value of net income/loss | 2019-12-31 | $136,949,332 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $868,027,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $717,073,488 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $20,783,910 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $35,802,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $795,160,923 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $634,642,800 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $135,196,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $32,416,389 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $32,661,373 |
2018 : MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,718,266 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,718,266 |
Total transfer of assets to this plan | 2018-12-31 | $364,667,533 |
Total transfer of assets from this plan | 2018-12-31 | $248,374,473 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,300,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $378,223 |
Total income from all sources (including contributions) | 2018-12-31 | $-38,772,787 |
Total loss/gain on sale of assets | 2018-12-31 | $234,983 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $724,373,488 |
Value of total assets at beginning of year | 2018-12-31 | $639,931,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $43,638,789 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $46,194,078 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,289,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,366,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,300,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $378,223 |
Other income not declared elsewhere | 2018-12-31 | $2,070,422 |
Value of net income/loss | 2018-12-31 | $-38,772,787 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $717,073,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $639,553,215 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $35,802,401 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $47,457,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $634,642,800 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $542,913,527 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-39,359,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $14,069,743 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,834,760 |
2017 : MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,697,647 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,697,647 |
Total transfer of assets to this plan | 2017-12-31 | $131,414,795 |
Total transfer of assets from this plan | 2017-12-31 | $177,509,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $378,223 |
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 | $89,166,190 |
Total loss/gain on sale of assets | 2017-12-31 | $11,253 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $639,931,438 |
Value of total assets at beginning of year | 2017-12-31 | $596,481,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $46,194,078 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $44,274,819 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,366,141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,637,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $378,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $89,166,190 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $639,553,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $596,481,410 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $47,457,692 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $45,085,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $542,913,527 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $504,483,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,123,786 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $84,333,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $41,031 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,778 |
2016 : MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,457,676 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,457,676 |
Total transfer of assets to this plan | 2016-12-31 | $118,346,330 |
Total transfer of assets from this plan | 2016-12-31 | $109,608,323 |
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 | $160,285 |
Total income from all sources (including contributions) | 2016-12-31 | $41,768,249 |
Total loss/gain on sale of assets | 2016-12-31 | $3,855 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $596,481,410 |
Value of total assets at beginning of year | 2016-12-31 | $546,135,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $44,274,819 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $38,738,036 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,637,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,644,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $160,285 |
Other income not declared elsewhere | 2016-12-31 | $1,871,979 |
Value of net income/loss | 2016-12-31 | $41,768,249 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $596,481,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $545,975,154 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $45,085,436 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $23,715,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $504,483,524 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $466,037,156 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $36,434,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $45,025 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $41,170 |
2015 : MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,986,142 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,986,142 |
Total transfer of assets to this plan | 2015-12-31 | $203,417,975 |
Total transfer of assets from this plan | 2015-12-31 | $130,442,184 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $160,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,138,586 |
Total income from all sources (including contributions) | 2015-12-31 | $2,062,689 |
Total loss/gain on sale of assets | 2015-12-31 | $15,712 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $546,135,439 |
Value of total assets at beginning of year | 2015-12-31 | $502,075,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $601,234 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $601,234 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $38,738,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $38,438,130 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,644,899 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,277,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $160,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,138,586 |
Other income not declared elsewhere | 2015-12-31 | $1,079,433 |
Value of net income/loss | 2015-12-31 | $2,062,689 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $545,975,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $470,936,674 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $23,715,348 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $21,237,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,693,033 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $466,037,156 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $395,429,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-213,603 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,406,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $32,373 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,661 |
2014 : MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,310,043 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,310,043 |
Total transfer of assets to this plan | 2014-12-31 | $195,516,206 |
Total transfer of assets from this plan | 2014-12-31 | $196,956,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,138,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $131,571 |
Total income from all sources (including contributions) | 2014-12-31 | $28,206,232 |
Total loss/gain on sale of assets | 2014-12-31 | $2,042 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $502,075,260 |
Value of total assets at beginning of year | 2014-12-31 | $444,301,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $110 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $38,438,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $21,763,736 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,277,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,263,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,138,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $131,571 |
Other income not declared elsewhere | 2014-12-31 | $1,010,640 |
Value of net income/loss | 2014-12-31 | $28,206,232 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $470,936,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $444,170,317 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $21,237,774 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $19,225,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,693,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $395,429,261 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $401,049,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-306,958 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,190,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $688 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $-1,354 |
2013 : MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,423,517 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,423,517 |
Total transfer of assets to this plan | 2013-12-31 | $68,246,277 |
Total transfer of assets from this plan | 2013-12-31 | $60,631,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $131,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $122,260 |
Total income from all sources (including contributions) | 2013-12-31 | $62,605,190 |
Total loss/gain on sale of assets | 2013-12-31 | $10,982 |
Total of all expenses incurred | 2013-12-31 | $2,453,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $444,301,888 |
Value of total assets at beginning of year | 2013-12-31 | $376,526,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,453,368 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,656,375 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $21,763,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,251,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,263,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,944,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $131,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $122,260 |
Other income not declared elsewhere | 2013-12-31 | $913,876 |
Administrative expenses (other) incurred | 2013-12-31 | $593,243 |
Value of net income/loss | 2013-12-31 | $60,151,822 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $444,170,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $376,403,916 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $19,225,013 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $17,605,527 |
Investment advisory and management fees | 2013-12-31 | $203,750 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $401,049,803 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $337,723,746 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $58,256,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $-10,982 |
2012 : MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,555,681 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,555,681 |
Total transfer of assets to this plan | 2012-12-31 | $104,952,716 |
Total transfer of assets from this plan | 2012-12-31 | $90,959,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $122,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $116,115 |
Total income from all sources (including contributions) | 2012-12-31 | $39,801,361 |
Total loss/gain on sale of assets | 2012-12-31 | $7,619 |
Total of all expenses incurred | 2012-12-31 | $2,165,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $376,526,176 |
Value of total assets at beginning of year | 2012-12-31 | $324,891,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,165,995 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,373,216 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,251,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,948,576 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,944,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,632,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $122,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $116,115 |
Other income not declared elsewhere | 2012-12-31 | $882,141 |
Administrative expenses (other) incurred | 2012-12-31 | $605,368 |
Value of net income/loss | 2012-12-31 | $37,635,366 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $376,403,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $324,774,948 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $17,605,527 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $16,162,182 |
Investment advisory and management fees | 2012-12-31 | $187,411 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $337,723,746 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $294,148,062 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,355,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Contract administrator fees | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $-7,619 |
2011 : MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $322,171 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $322,171 |
Total transfer of assets to this plan | 2011-12-31 | $193,242,760 |
Total transfer of assets from this plan | 2011-12-31 | $180,917,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $116,115 |
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 | $2,987,576 |
Total loss/gain on sale of assets | 2011-12-31 | $-11,664 |
Total of all expenses incurred | 2011-12-31 | $1,834,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $324,891,063 |
Value of total assets at beginning of year | 2011-12-31 | $311,297,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,834,758 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $384,059 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,948,576 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $13,452,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,632,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,000,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $116,115 |
Other income not declared elsewhere | 2011-12-31 | $551,852 |
Administrative expenses (other) incurred | 2011-12-31 | $1,407,846 |
Value of net income/loss | 2011-12-31 | $1,152,818 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $324,774,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $311,297,183 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $16,162,182 |
Investment advisory and management fees | 2011-12-31 | $42,853 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $294,148,062 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $296,844,566 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,125,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,664 |
2010 : MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $452,532 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $452,532 |
Total transfer of assets to this plan | 2010-12-31 | $107,477,454 |
Total transfer of assets from this plan | 2010-12-31 | $96,621,003 |
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 | $36,025,435 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,849,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $311,297,183 |
Value of total assets at beginning of year | 2010-12-31 | $266,265,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,849,703 |
Total interest from all sources | 2010-12-31 | $-222 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $299,501 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $13,452,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,000,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,300,000 |
Other income not declared elsewhere | 2010-12-31 | $-3,991 |
Administrative expenses (other) incurred | 2010-12-31 | $1,550,202 |
Value of net income/loss | 2010-12-31 | $34,175,732 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $311,297,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $266,265,000 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $296,844,566 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $264,742,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $223,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $223,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-222 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $35,577,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $24,319,900 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,319,900 |
2022: MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: MARTIN MARIETTA MATERIALS, INC. DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |