NATIONAL CEMENT COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL CEMENT COMPANY MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : NATIONAL CEMENT COMPANY MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,805,231 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,805,231 |
| Total transfer of assets to this plan | 2022-12-31 | $559,111 |
| Total transfer of assets from this plan | 2022-12-31 | $3,888,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,246 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,154,638 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $384,323 |
| 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 | $52,694,223 |
| Value of total assets at beginning of year | 2022-12-31 | $65,503,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $384,323 |
| Total interest from all sources | 2022-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $384,323 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $48,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $80,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,246 |
| Other income not declared elsewhere | 2022-12-31 | $67,089 |
| Value of net income/loss | 2022-12-31 | $-9,538,961 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,613,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,481,999 |
| 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 | $13,617,524 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $14,265,464 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $39,028,084 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $51,237,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,026,968 |
| 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 |
| 2021 : NATIONAL CEMENT COMPANY MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,651,883 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,651,883 |
| Total transfer of assets to this plan | 2021-12-31 | $2,370,223 |
| Total transfer of assets from this plan | 2021-12-31 | $4,181,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,337,984 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $402,232 |
| 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 | $65,503,245 |
| Value of total assets at beginning of year | 2021-12-31 | $60,358,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $402,232 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $402,232 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,468,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $6,935,752 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,481,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,358,018 |
| 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 | $14,265,464 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $9,464,451 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $51,237,773 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $48,424,999 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,686,101 |
| 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 |
| 2020 : NATIONAL CEMENT COMPANY MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,912 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,912 |
| Total transfer of assets to this plan | 2020-12-31 | $3,122,240 |
| Total transfer of assets from this plan | 2020-12-31 | $3,703,804 |
| 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 | $6,493,630 |
| Total loss/gain on sale of assets | 2020-12-31 | $-626 |
| Total of all expenses incurred | 2020-12-31 | $352,149 |
| 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 | $60,358,018 |
| Value of total assets at beginning of year | 2020-12-31 | $54,798,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $352,149 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $352,149 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,468,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,701,472 |
| Value of net income/loss | 2020-12-31 | $6,141,481 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,358,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,798,101 |
| 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 | $9,464,451 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,387,363 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $48,424,999 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $45,709,266 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,463,344 |
| 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 | $-626 |
| 2019 : NATIONAL CEMENT COMPANY MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $327,364 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $327,364 |
| Total transfer of assets to this plan | 2019-12-31 | $1,694,000 |
| Total transfer of assets from this plan | 2019-12-31 | $3,641,918 |
| 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 | $10,018,561 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $343,879 |
| 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 | $54,798,101 |
| Value of total assets at beginning of year | 2019-12-31 | $47,071,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $343,879 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $343,879 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,701,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $9,674,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,798,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,071,337 |
| 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 | $6,387,363 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,275,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,709,266 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $45,796,337 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,691,197 |
| 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 |
| 2018 : NATIONAL CEMENT COMPANY MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $37,539 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $37,539 |
| Total transfer of assets to this plan | 2018-12-31 | $54,707,587 |
| Total transfer of assets from this plan | 2018-12-31 | $3,270,178 |
| 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 | $-4,145,644 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $220,428 |
| 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 | $47,071,337 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $220,428 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $220,428 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,366,072 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,071,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 | $1,275,000 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $45,796,337 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,183,183 |
| 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 |
