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Plan Name | NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER TRUST |
Plan identification number | 099 |
Company Name: | NEW NGC, INC. |
Employer identification number (EIN): | 752474490 |
NAIC Classification: | 327400 |
Additional information about NEW NGC, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1993-07-02 |
Company Identification Number: | 0009609806 |
Legal Registered Office Address: |
2001 REXFORD RD ATTN: TAX DETP CHARLOTTE United States of America (USA) 28211 |
More information about NEW NGC, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
099 | 2019-01-01 | ||||
099 | 2018-01-01 | ||||
099 | 2017-01-01 | 2018-10-15 | |||
099 | 2016-01-01 | 2017-10-12 | |||
099 | 2015-01-01 | 2016-10-12 | |||
099 | 2014-01-01 | DENNIS MERRIAM | |||
099 | 2014-01-01 | DENNIS MERRIAM | |||
099 | 2013-01-01 | 2014-10-15 | |||
099 | 2012-01-01 | 2013-10-15 | |||
099 | 2011-01-01 | 2012-10-13 | |||
099 | 2010-01-01 | 2011-10-15 | |||
099 | 2009-01-01 | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2015: NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $12,000,000 |
Total transfer of assets to this plan | 2019-12-31 | $12,000,000 |
Total transfer of assets from this plan | 2019-12-31 | $37,024,181 |
Total transfer of assets from this plan | 2019-12-31 | $37,024,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,340,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,340,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,284,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,284,534 |
Total income from all sources (including contributions) | 2019-12-31 | $53,973,251 |
Total income from all sources (including contributions) | 2019-12-31 | $53,973,251 |
Total loss/gain on sale of assets | 2019-12-31 | $334,277 |
Total loss/gain on sale of assets | 2019-12-31 | $334,277 |
Total of all expenses incurred | 2019-12-31 | $265,210 |
Total of all expenses incurred | 2019-12-31 | $265,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 |
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 | $275,551,471 |
Value of total assets at end of year | 2019-12-31 | $275,551,471 |
Value of total assets at beginning of year | 2019-12-31 | $251,811,902 |
Value of total assets at beginning of year | 2019-12-31 | $251,811,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $265,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $265,210 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $429,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $429,888 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $429,888 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $429,888 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,410 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,410 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,732,055 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,732,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,608,647 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,608,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,350,864 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,350,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,340,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,340,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,284,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,284,534 |
Other income not declared elsewhere | 2019-12-31 | $-43,423 |
Other income not declared elsewhere | 2019-12-31 | $-43,423 |
Administrative expenses (other) incurred | 2019-12-31 | $260,800 |
Administrative expenses (other) incurred | 2019-12-31 | $260,800 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $53,708,041 |
Value of net income/loss | 2019-12-31 | $53,708,041 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $272,211,228 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $272,211,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $243,527,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $243,527,368 |
Were any loans by the plan or fixed income obligations due to the plan in default | 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,629,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,629,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,008,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,008,397 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $262,771,020 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $262,771,020 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $219,720,586 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $219,720,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $542,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $542,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $451,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $451,407 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,801,102 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,801,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Did the plan have assets held for investment | 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 | $25,914,813 |
Aggregate proceeds on sale of assets | 2019-12-31 | $25,914,813 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,580,536 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,580,536 |
2018 : NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-239,165 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-239,165 |
Total transfer of assets to this plan | 2018-12-31 | $107,000,000 |
Total transfer of assets from this plan | 2018-12-31 | $245,972,284 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,284,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,246,481 |
Total income from all sources (including contributions) | 2018-12-31 | $-19,321,824 |
Total loss/gain on sale of assets | 2018-12-31 | $-844,858 |
Total of all expenses incurred | 2018-12-31 | $588,804 |
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 | $251,811,902 |
Value of total assets at beginning of year | 2018-12-31 | $431,656,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $588,804 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $792,932 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $793,043 |
Administrative expenses professional fees incurred | 2018-12-31 | $25,393 |
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 | $19,732,055 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,971,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,350,864 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $71,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,284,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,246,481 |
Other income not declared elsewhere | 2018-12-31 | $4,040 |
Administrative expenses (other) incurred | 2018-12-31 | $563,411 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $32,500,000 |
Value of net income/loss | 2018-12-31 | $-19,910,628 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $243,527,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $402,410,280 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $13,310,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,008,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,576,005 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $219,720,586 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $346,226,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,860,907 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-17,173,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $-111 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $13,289,426 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,134,284 |
2017 : NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,232,559 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,232,559 |
Total transfer of assets to this plan | 2017-12-31 | $48,000,000 |
Total transfer of assets from this plan | 2017-12-31 | $22,985,922 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,246,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,798 |
Total income from all sources (including contributions) | 2017-12-31 | $47,586,890 |
Total loss/gain on sale of assets | 2017-12-31 | $-3,744,728 |
Total of all expenses incurred | 2017-12-31 | $1,670,421 |
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 | $431,656,761 |
Value of total assets at beginning of year | 2017-12-31 | $331,562,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,670,421 |
Total interest from all sources | 2017-12-31 | $1,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,150,394 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,154,006 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,672 |
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 | $19,971,220 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $19,314,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $71,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $130,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,246,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $82,798 |
Other income not declared elsewhere | 2017-12-31 | $-75,413 |
Administrative expenses (other) incurred | 2017-12-31 | $1,657,749 |
Total non interest bearing cash at end of year | 2017-12-31 | $32,500,000 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $45,916,469 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $402,410,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $331,479,733 |
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 | $13,310,942 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $16,173,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,576,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,921,613 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $346,226,685 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $279,022,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,129 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,130,768 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $42,892,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $-3,612 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,162,455 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,907,183 |
2016 : NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-10,274,580 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-10,274,580 |
Total transfer of assets to this plan | 2016-12-31 | $63,950,000 |
Total transfer of assets from this plan | 2016-12-31 | $22,400,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,114,628 |
Total income from all sources (including contributions) | 2016-12-31 | $14,846,538 |
Total loss/gain on sale of assets | 2016-12-31 | $9,030,373 |
Total of all expenses incurred | 2016-12-31 | $2,998,122 |
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 | $331,562,531 |
Value of total assets at beginning of year | 2016-12-31 | $302,196,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,998,122 |
Total interest from all sources | 2016-12-31 | $8,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,888,982 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,433,728 |
Administrative expenses professional fees incurred | 2016-12-31 | $379,378 |
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 | $19,314,635 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $48,577,481 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $130,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,327,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $82,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,114,628 |
Other income not declared elsewhere | 2016-12-31 | $75,940 |
Administrative expenses (other) incurred | 2016-12-31 | $2,610,579 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $11,848,416 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $331,479,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $278,081,899 |
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 | $16,173,309 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $17,821,798 |
Investment advisory and management fees | 2016-12-31 | $8,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,921,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $101,808,789 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,649 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $279,022,753 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,653,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,573,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,573,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,972 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $65,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $564,583 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,552,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,589 |
Income. Dividends from common stock | 2016-12-31 | $455,254 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $69,615 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $80,287,673 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $225,766,725 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $216,736,352 |
2015 : NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,768,331 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,768,331 |
Total transfer of assets to this plan | 2015-12-31 | $36,968,477 |
Total transfer of assets from this plan | 2015-12-31 | $21,692,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,114,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $236,616 |
Total income from all sources (including contributions) | 2015-12-31 | $719,036 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,119,153 |
Total of all expenses incurred | 2015-12-31 | $4,235,131 |
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 | $302,196,527 |
Value of total assets at beginning of year | 2015-12-31 | $266,558,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,235,131 |
Total interest from all sources | 2015-12-31 | $10,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,570,648 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,176,482 |
Administrative expenses professional fees incurred | 2015-12-31 | $664,515 |
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 | $48,577,481 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $35,621,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,327,350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $422,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,114,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $236,616 |
Other income not declared elsewhere | 2015-12-31 | $39,140 |
Administrative expenses (other) incurred | 2015-12-31 | $2,616,624 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,376 |
Value of net income/loss | 2015-12-31 | $-3,516,095 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $278,081,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $266,321,640 |
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 | $17,821,798 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $12,284,098 |
Investment advisory and management fees | 2015-12-31 | $787,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $101,808,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $107,792,611 |
Income. Interest from corporate debt instruments | 2015-12-31 | $6,154 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,653,895 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,157,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,573,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,024,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,024,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,256 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $65,006 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $15,619,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,051,303 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $500,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Employer contributions (assets) at end of year | 2015-12-31 | $11,589 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $1,394,166 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $69,615 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,948,850 |
Contract administrator fees | 2015-12-31 | $166,382 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $80,287,673 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $80,678,183 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $31,701,828 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $32,820,981 |
2014 : NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,318,971 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,318,971 |
Total transfer of assets to this plan | 2014-12-31 | $34,011,961 |
Total transfer of assets from this plan | 2014-12-31 | $21,043,316 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $236,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $693,514 |
Total income from all sources (including contributions) | 2014-12-31 | $11,960,731 |
Total loss/gain on sale of assets | 2014-12-31 | $259,151 |
Total of all expenses incurred | 2014-12-31 | $4,080,146 |
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 | $266,558,256 |
Value of total assets at beginning of year | 2014-12-31 | $246,165,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,080,146 |
Total interest from all sources | 2014-12-31 | $4,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,473,147 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,911,027 |
Administrative expenses professional fees incurred | 2014-12-31 | $247,846 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2 |
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 | $35,621,445 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $19,734,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $422,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $836,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $236,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $693,514 |
Other income not declared elsewhere | 2014-12-31 | $113,565 |
Administrative expenses (other) incurred | 2014-12-31 | $3,422,486 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,376 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,001 |
Value of net income/loss | 2014-12-31 | $7,880,585 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $266,321,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $245,472,410 |
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 | $12,284,098 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $8,642,561 |
Investment advisory and management fees | 2014-12-31 | $409,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $107,792,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $80,141,331 |
Income. Interest from corporate debt instruments | 2014-12-31 | $680 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,157,218 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $43,609,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,024,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,573,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,573,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,466 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $15,619,137 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,870,377 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $662,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from common stock | 2014-12-31 | $1,562,120 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,948,850 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,620,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $80,678,183 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $84,005,608 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $44,941,175 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $44,682,024 |
2013 : NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,916,674 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,916,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $693,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $86,719 |
Total income from all sources (including contributions) | 2013-12-31 | $59,666,631 |
Total loss/gain on sale of assets | 2013-12-31 | $16,531,753 |
Total of all expenses incurred | 2013-12-31 | $24,350,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,756,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $34,414,376 |
Value of total assets at end of year | 2013-12-31 | $246,165,924 |
Value of total assets at beginning of year | 2013-12-31 | $210,242,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,593,864 |
Total interest from all sources | 2013-12-31 | $4,413,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,100,825 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,025,010 |
Administrative expenses professional fees incurred | 2013-12-31 | $931,820 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $333 |
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 | $19,734,429 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $29,179,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $836,545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $751,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $693,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $86,719 |
Other income not declared elsewhere | 2013-12-31 | $17,968 |
Administrative expenses (other) incurred | 2013-12-31 | $1,924,003 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,001 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,789 |
Value of net income/loss | 2013-12-31 | $35,316,305 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $245,472,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $210,156,105 |
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 | $8,642,561 |
Investment advisory and management fees | 2013-12-31 | $738,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $80,141,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $74,787,916 |
Interest earned on other investments | 2013-12-31 | $2,522,848 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,887,296 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $43,609,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,573,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,222,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,222,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-747,771 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Contributions received in cash from employer | 2013-12-31 | $34,414,376 |
Income. Dividends from common stock | 2013-12-31 | $1,075,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,756,462 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,620,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $25,082,690 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $84,005,608 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $59,213,118 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $188,651,820 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $172,120,067 |
2012 : NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,561,500 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,561,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,719 |
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 | $57,737,497 |
Total loss/gain on sale of assets | 2012-12-31 | $1,529,940 |
Total of all expenses incurred | 2012-12-31 | $23,470,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,368,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,684,871 |
Value of total assets at end of year | 2012-12-31 | $210,242,824 |
Value of total assets at beginning of year | 2012-12-31 | $175,888,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,101,503 |
Total interest from all sources | 2012-12-31 | $2,961,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,201,258 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,226,380 |
Administrative expenses professional fees incurred | 2012-12-31 | $659,894 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $333 |
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 | $29,179,933 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $22,534,616 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $751,215 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,865,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $86,719 |
Other income not declared elsewhere | 2012-12-31 | $16,715 |
Administrative expenses (other) incurred | 2012-12-31 | $1,830,670 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,789 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,172 |
Value of net income/loss | 2012-12-31 | $34,267,211 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $210,156,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $175,888,894 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $610,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $74,787,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $59,920,308 |
Interest earned on other investments | 2012-12-31 | $2,955,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,222,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,497,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,497,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,781,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Contributions received in cash from employer | 2012-12-31 | $29,684,871 |
Income. Dividends from common stock | 2012-12-31 | $974,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,368,783 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $25,082,690 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $24,972,142 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $59,213,118 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $48,096,855 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $32,743,389 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $31,213,449 |
2011 : NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,345,335 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,345,335 |
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 | $24,342,559 |
Total loss/gain on sale of assets | 2011-12-31 | $-7,606,839 |
Total of all expenses incurred | 2011-12-31 | $22,458,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,799,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $28,944,862 |
Value of total assets at end of year | 2011-12-31 | $175,888,894 |
Value of total assets at beginning of year | 2011-12-31 | $174,004,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,659,233 |
Total interest from all sources | 2011-12-31 | $10,711,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,084,932 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,275,356 |
Administrative expenses professional fees incurred | 2011-12-31 | $603,874 |
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 | $22,534,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $21,557,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,865,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $574,827 |
Other income not declared elsewhere | 2011-12-31 | $1,816 |
Administrative expenses (other) incurred | 2011-12-31 | $1,407,428 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,172 |
Value of net income/loss | 2011-12-31 | $1,883,942 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $175,888,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $174,004,952 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $647,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $59,920,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,973,276 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $7,912,028 |
Interest earned on other investments | 2011-12-31 | $2,770,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,497,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $22,420,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $22,420,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,447,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Contributions received in cash from employer | 2011-12-31 | $28,944,862 |
Income. Dividends from preferred stock | 2011-12-31 | $1,065 |
Income. Dividends from common stock | 2011-12-31 | $808,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,799,384 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $24,972,142 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $37,022,521 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $48,096,855 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $42,456,863 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $50,177,526 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $57,784,365 |
2010 : NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,984,461 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,984,461 |
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 | $261,038 |
Total income from all sources (including contributions) | 2010-12-31 | $44,207,935 |
Total loss/gain on sale of assets | 2010-12-31 | $2,923,414 |
Total of all expenses incurred | 2010-12-31 | $21,849,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,291,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $25,258,269 |
Value of total assets at end of year | 2010-12-31 | $174,004,952 |
Value of total assets at beginning of year | 2010-12-31 | $151,907,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,558,108 |
Total interest from all sources | 2010-12-31 | $1,784,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,061,133 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,240,088 |
Administrative expenses professional fees incurred | 2010-12-31 | $582,855 |
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 | $21,557,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $17,582,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $574,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $742,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $261,038 |
Other income not declared elsewhere | 2010-12-31 | $69,388 |
Administrative expenses (other) incurred | 2010-12-31 | $1,542,837 |
Value of net income/loss | 2010-12-31 | $22,358,666 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $174,004,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $151,646,286 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $432,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,973,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,231,852 |
Interest earned on other investments | 2010-12-31 | $1,750,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $22,420,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,467,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,467,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,126,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Contributions received in cash from employer | 2010-12-31 | $25,258,269 |
Income. Dividends from common stock | 2010-12-31 | $821,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,291,161 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $37,022,521 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $38,732,344 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $42,456,863 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $57,150,949 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $212,545,247 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $209,621,833 |
2019: NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER 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: NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER 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: NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER 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: NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER 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: NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER 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: NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | Yes |
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: NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER 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 |
2010: NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: NATIONAL GYPSUM COMPANY EMPLOYEES' RETIREMENT MASTER 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 |