NEW ENTERPRISE STONE & LIME CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ENTERPRISE STONE & LIME CO. INC 401(K) SAVINGS AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW ENTERPRISE STONE & LIME CO. INC 401(K) SAVINGS AND RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $47,730,785 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $22,940,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $22,671,770 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-31,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $17,106,880 |
| Value of total assets at end of year | 2023-12-31 | $220,023,126 |
| Value of total assets at beginning of year | 2023-12-31 | $195,233,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $300,674 |
| Total interest from all sources | 2023-12-31 | $174,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,140,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,140,571 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $10,142,158 |
| Participant contributions at end of year | 2023-12-31 | $3,130,397 |
| Participant contributions at beginning of year | 2023-12-31 | $3,079,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $987,747 |
| Other income not declared elsewhere | 2023-12-31 | $7,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $24,789,859 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $220,023,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $195,233,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $70,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $87,938,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $77,872,977 |
| Interest on participant loans | 2023-12-31 | $168,212 |
| Interest earned on other investments | 2023-12-31 | $6,137 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $128,202,049 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $114,280,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $674,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,862,320 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,438,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,976,975 |
| Employer contributions (assets) at end of year | 2023-12-31 | $77,500 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $22,671,770 |
| Contract administrator fees | 2023-12-31 | $198,594 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $47,730,785 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $22,940,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $22,671,770 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-31,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $17,106,880 |
| Value of total assets at end of year | 2023-01-01 | $220,023,126 |
| Value of total assets at beginning of year | 2023-01-01 | $195,233,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $300,674 |
| Total interest from all sources | 2023-01-01 | $174,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,140,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,140,571 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $10,142,158 |
| Participant contributions at end of year | 2023-01-01 | $3,130,397 |
| Participant contributions at beginning of year | 2023-01-01 | $3,079,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $987,747 |
| Other income not declared elsewhere | 2023-01-01 | $7,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $24,789,859 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $220,023,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $195,233,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $70,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $87,938,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $77,872,977 |
| Interest on participant loans | 2023-01-01 | $168,212 |
| Interest earned on other investments | 2023-01-01 | $6,137 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $128,202,049 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $114,280,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $674,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,862,320 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $14,438,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,976,975 |
| Employer contributions (assets) at end of year | 2023-01-01 | $77,500 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $22,671,770 |
| Contract administrator fees | 2023-01-01 | $198,594 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA LLP |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : NEW ENTERPRISE STONE & LIME CO. INC 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,649,480 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $21,888,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,599,123 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,363,295 |
| Value of total assets at end of year | 2022-12-31 | $195,233,267 |
| Value of total assets at beginning of year | 2022-12-31 | $240,770,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $275,228 |
| Total interest from all sources | 2022-12-31 | $91,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,273,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,273,585 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,600 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $9,352,653 |
| Participant contributions at end of year | 2022-12-31 | $3,079,408 |
| Participant contributions at beginning of year | 2022-12-31 | $3,083,301 |
| Participant contributions at beginning of year | 2022-12-31 | $174,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $321,629 |
| Other income not declared elsewhere | 2022-12-31 | $32,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-45,537,545 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $195,233,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $240,770,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $70,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $77,872,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $109,863,868 |
| Interest on participant loans | 2022-12-31 | $91,266 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $114,280,880 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $127,541,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,054,383 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,356,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,689,013 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $107,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,599,123 |
| Contract administrator fees | 2022-12-31 | $194,628 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-23,649,480 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $21,888,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $21,599,123 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $13,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $15,363,295 |
| Value of total assets at end of year | 2022-01-01 | $195,233,267 |
| Value of total assets at beginning of year | 2022-01-01 | $240,770,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $275,228 |
| Total interest from all sources | 2022-01-01 | $91,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,273,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,273,585 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,600 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $9,352,653 |
| Participant contributions at end of year | 2022-01-01 | $3,079,408 |
| Participant contributions at beginning of year | 2022-01-01 | $3,083,301 |
| Participant contributions at beginning of year | 2022-01-01 | $174,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $321,629 |
| Other income not declared elsewhere | 2022-01-01 | $32,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-45,537,545 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $195,233,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $240,770,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $70,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $77,872,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $109,863,868 |
| Interest on participant loans | 2022-01-01 | $91,266 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $114,280,880 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $127,541,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-23,054,383 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-17,356,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,689,013 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $107,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $21,599,123 |
| Contract administrator fees | 2022-01-01 | $194,628 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, LLP |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : NEW ENTERPRISE STONE & LIME CO. INC 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $48,391,778 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $27,560,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,254,062 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $53,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,156,743 |
| Value of total assets at end of year | 2021-12-31 | $240,770,468 |
| Value of total assets at beginning of year | 2021-12-31 | $219,939,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $252,824 |
| Total interest from all sources | 2021-12-31 | $334,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,247,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,247,382 |
| Administrative expenses professional fees incurred | 2021-12-31 | $49,621 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $7,987,142 |
| Participant contributions at end of year | 2021-12-31 | $3,084,574 |
| Participant contributions at beginning of year | 2021-12-31 | $2,073,112 |
| Participant contributions at end of year | 2021-12-31 | $174,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,245,959 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $507 |
| Other income not declared elsewhere | 2021-12-31 | $27,690 |
| Administrative expenses (other) incurred | 2021-12-31 | $91,200 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-67 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $20,831,134 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $240,770,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $219,939,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $109,863,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $102,056,589 |
| Interest on participant loans | 2021-12-31 | $334,273 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $127,541,894 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $115,809,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,003,548 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,622,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,923,642 |
| Employer contributions (assets) at end of year | 2021-12-31 | $105,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,253,555 |
| Contract administrator fees | 2021-12-31 | $112,003 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : NEW ENTERPRISE STONE & LIME CO. INC 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,410,679 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $19,456,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,193,761 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-58,586 |
| Value of total corrective distributions | 2020-12-31 | $4,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,802,796 |
| Value of total assets at end of year | 2020-12-31 | $219,939,334 |
| Value of total assets at beginning of year | 2020-12-31 | $199,985,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $316,703 |
| Total interest from all sources | 2020-12-31 | $102,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,108,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,108,839 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $6,863,022 |
| Participant contributions at end of year | 2020-12-31 | $2,073,112 |
| Participant contributions at beginning of year | 2020-12-31 | $2,017,289 |
| Participant contributions at beginning of year | 2020-12-31 | $650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $70,117 |
| Other income not declared elsewhere | 2020-12-31 | $40,934 |
| Administrative expenses (other) incurred | 2020-12-31 | $316,703 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-67 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $19,954,273 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $219,939,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $199,985,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $102,056,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $90,889,259 |
| Interest on participant loans | 2020-12-31 | $102,302 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $115,809,700 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $107,077,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,645,063 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,710,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,869,657 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,193,761 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : NEW ENTERPRISE STONE & LIME CO. INC 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $48,297,625 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $23,187,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,851,062 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-10,663 |
| Value of total corrective distributions | 2019-12-31 | $1,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,087,841 |
| Value of total assets at end of year | 2019-12-31 | $199,985,061 |
| Value of total assets at beginning of year | 2019-12-31 | $174,874,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $345,496 |
| Total interest from all sources | 2019-12-31 | $103,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,539,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,539,135 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $6,994,010 |
| Participant contributions at end of year | 2019-12-31 | $2,017,289 |
| Participant contributions at beginning of year | 2019-12-31 | $1,718,545 |
| Participant contributions at end of year | 2019-12-31 | $650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $308,436 |
| Other income not declared elsewhere | 2019-12-31 | $8,296 |
| Administrative expenses (other) incurred | 2019-12-31 | $345,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $25,110,297 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $199,985,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $174,874,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $90,889,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,349,843 |
| Interest on participant loans | 2019-12-31 | $103,053 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $107,077,713 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $96,806,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,450,212 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,109,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,785,395 |
| Employer contributions (assets) at end of year | 2019-12-31 | $150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,851,062 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : NEW ENTERPRISE STONE & LIME CO. INC 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,957,339 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $25,936,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,693,437 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-115,472 |
| Value of total corrective distributions | 2018-12-31 | $1,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,198,822 |
| Value of total assets at end of year | 2018-12-31 | $174,874,764 |
| Value of total assets at beginning of year | 2018-12-31 | $196,853,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $356,781 |
| Total interest from all sources | 2018-12-31 | $83,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,413,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,413,096 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $6,420,372 |
| Participant contributions at end of year | 2018-12-31 | $1,718,545 |
| Participant contributions at beginning of year | 2018-12-31 | $1,883,725 |
| Participant contributions at beginning of year | 2018-12-31 | $120,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $847,168 |
| Other income not declared elsewhere | 2018-12-31 | $-80,735 |
| Administrative expenses (other) incurred | 2018-12-31 | $356,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-21,979,126 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $174,874,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $196,853,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $76,349,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $90,166,361 |
| Interest on participant loans | 2018-12-31 | $83,230 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $96,806,376 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $104,610,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,187,004 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,470,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,931,282 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $73,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,693,437 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : NEW ENTERPRISE STONE & LIME CO. INC 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $40,179,663 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $20,370,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,313,308 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-279,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,467,864 |
| Value of total assets at end of year | 2017-12-31 | $196,853,890 |
| Value of total assets at beginning of year | 2017-12-31 | $177,044,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $336,248 |
| Total interest from all sources | 2017-12-31 | $74,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,338,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,338,163 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $6,019,174 |
| Participant contributions at end of year | 2017-12-31 | $1,883,725 |
| Participant contributions at beginning of year | 2017-12-31 | $1,868,608 |
| Participant contributions at end of year | 2017-12-31 | $120,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $859,187 |
| Other income not declared elsewhere | 2017-12-31 | $16,198 |
| Administrative expenses (other) incurred | 2017-12-31 | $336,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $19,809,300 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $196,853,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $177,044,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $90,166,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,886,670 |
| Interest on participant loans | 2017-12-31 | $74,093 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $104,610,595 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $96,288,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,539,591 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,743,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,589,503 |
| Employer contributions (assets) at end of year | 2017-12-31 | $73,021 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,313,308 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : NEW ENTERPRISE STONE & LIME CO. INC 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,405,291 |
| Total loss/gain on sale of assets | 2016-12-31 | $151 |
| Total of all expenses incurred | 2016-12-31 | $26,879,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,859,184 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-364,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,910,983 |
| Value of total assets at end of year | 2016-12-31 | $177,044,590 |
| Value of total assets at beginning of year | 2016-12-31 | $180,519,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $385,026 |
| Total interest from all sources | 2016-12-31 | $90,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,338,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,338,533 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $5,861,197 |
| Participant contributions at end of year | 2016-12-31 | $1,868,608 |
| Participant contributions at beginning of year | 2016-12-31 | $2,655,840 |
| Participant contributions at beginning of year | 2016-12-31 | $113,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $291,056 |
| Other income not declared elsewhere | 2016-12-31 | $98,282 |
| Administrative expenses (other) incurred | 2016-12-31 | $385,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-3,474,648 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $177,044,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $180,519,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $78,886,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $78,186,984 |
| Interest on participant loans | 2016-12-31 | $90,417 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $96,288,350 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $99,410,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,111,461 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,855,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,758,730 |
| Employer contributions (assets) at end of year | 2016-12-31 | $962 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $152,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,859,184 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $151 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : NEW ENTERPRISE STONE & LIME CO. INC 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,297,091 |
| Total loss/gain on sale of assets | 2015-12-31 | $191,204 |
| Total of all expenses incurred | 2015-12-31 | $49,289,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,263,028 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-483,694 |
| Value of total corrective distributions | 2015-12-31 | $11,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,919,450 |
| Value of total assets at end of year | 2015-12-31 | $180,519,238 |
| Value of total assets at beginning of year | 2015-12-31 | $218,512,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $498,601 |
| Total interest from all sources | 2015-12-31 | $131,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,375,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,375,830 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $5,626,985 |
| Participant contributions at end of year | 2015-12-31 | $2,655,840 |
| Participant contributions at beginning of year | 2015-12-31 | $4,157,775 |
| Participant contributions at end of year | 2015-12-31 | $113,526 |
| Other income not declared elsewhere | 2015-12-31 | $15,604 |
| Administrative expenses (other) incurred | 2015-12-31 | $498,601 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $107,967 |
| Value of net income/loss | 2015-12-31 | $-37,992,787 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $180,519,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $218,512,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $78,186,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $167,362,308 |
| Interest on participant loans | 2015-12-31 | $131,414 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $99,410,694 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $33,664,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-390,937 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-945,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,184,498 |
| Employer contributions (assets) at end of year | 2015-12-31 | $152,194 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $15,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,263,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,311,052 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,670,191 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,478,987 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : NEW ENTERPRISE STONE & LIME CO. INC 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $474,279 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $474,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,885,884 |
| Total loss/gain on sale of assets | 2014-12-31 | $-20,508 |
| Total of all expenses incurred | 2014-12-31 | $59,124,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $56,703,722 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,459,241 |
| Value of total corrective distributions | 2014-12-31 | $6,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,452,918 |
| Value of total assets at end of year | 2014-12-31 | $218,512,025 |
| Value of total assets at beginning of year | 2014-12-31 | $253,750,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $954,315 |
| Total interest from all sources | 2014-12-31 | $185,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,206,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,206,450 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $6,040,918 |
| Participant contributions at end of year | 2014-12-31 | $4,157,775 |
| Participant contributions at beginning of year | 2014-12-31 | $7,196,108 |
| Participant contributions at beginning of year | 2014-12-31 | $28,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $213,293 |
| Other income not declared elsewhere | 2014-12-31 | $11,625 |
| Administrative expenses (other) incurred | 2014-12-31 | $954,315 |
| Total non interest bearing cash at end of year | 2014-12-31 | $513 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $11 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-35,238,373 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $218,512,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $253,750,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $167,362,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $186,829,458 |
| Interest on participant loans | 2014-12-31 | $185,764 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $33,664,434 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $42,165,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,303,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,303,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,059,965 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $515,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,198,707 |
| Employer contributions (assets) at end of year | 2014-12-31 | $15,943 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $110,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $56,703,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,311,052 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,117,002 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,202,104 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,222,612 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : NEW ENTERPRISE STONE & LIME CO. INC 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,260,428 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,260,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $53,887,850 |
| Total loss/gain on sale of assets | 2013-12-31 | $751,840 |
| Total of all expenses incurred | 2013-12-31 | $34,640,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,693,304 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,590,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,013,520 |
| Value of total assets at end of year | 2013-12-31 | $253,750,398 |
| Value of total assets at beginning of year | 2013-12-31 | $234,503,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,357,422 |
| Total interest from all sources | 2013-12-31 | $296,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,222,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,222,548 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $6,936,438 |
| Participant contributions at end of year | 2013-12-31 | $7,196,108 |
| Participant contributions at beginning of year | 2013-12-31 | $9,184,905 |
| Participant contributions at end of year | 2013-12-31 | $28,418 |
| Participant contributions at beginning of year | 2013-12-31 | $183,338 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $410,436 |
| Other income not declared elsewhere | 2013-12-31 | $54,714 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,188,443 |
| Total non interest bearing cash at end of year | 2013-12-31 | $11 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $19,246,875 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $253,750,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $234,503,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $168,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $186,829,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $163,332,879 |
| Interest on participant loans | 2013-12-31 | $296,375 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $42,165,680 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $49,959,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,303,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $404,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $404,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $29,524,944 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $763,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,666,646 |
| Employer contributions (assets) at end of year | 2013-12-31 | $110,273 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $93,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,693,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,117,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,345,472 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,580,149 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,828,309 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : NEW ENTERPRISE STONE & LIME CO. INC 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,080,567 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,080,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $36,312,963 |
| Total loss/gain on sale of assets | 2012-12-31 | $183,325 |
| Total of all expenses incurred | 2012-12-31 | $24,112,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,348,215 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $572,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,840,806 |
| Value of total assets at end of year | 2012-12-31 | $234,503,523 |
| Value of total assets at beginning of year | 2012-12-31 | $222,302,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,190,927 |
| Total interest from all sources | 2012-12-31 | $278,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,333,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,333,913 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $6,853,546 |
| Participant contributions at end of year | 2012-12-31 | $9,184,905 |
| Participant contributions at beginning of year | 2012-12-31 | $9,217,501 |
| Participant contributions at end of year | 2012-12-31 | $183,338 |
| Participant contributions at beginning of year | 2012-12-31 | $66,835 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $22,946,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $198,101 |
| Other income not declared elsewhere | 2012-12-31 | $12,080 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,190,927 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-494 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $12,200,916 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $234,503,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $222,302,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $163,332,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $133,930,141 |
| Interest on participant loans | 2012-12-31 | $278,747 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $49,959,464 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $55,422,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $404,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,522,500 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,061,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,789,159 |
| Employer contributions (assets) at end of year | 2012-12-31 | $93,909 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $718,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,347,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,345,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,486,344 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,303,019 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPER LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : NEW ENTERPRISE STONE & LIME CO. INC 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,725,008 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $20,353,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,289,763 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $713,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,544,521 |
| Value of total assets at end of year | 2011-12-31 | $221,517,021 |
| Value of total assets at beginning of year | 2011-12-31 | $230,145,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,350,419 |
| Total interest from all sources | 2011-12-31 | $325,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,879,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,879,191 |
| Administrative expenses professional fees incurred | 2011-12-31 | $878,357 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $7,208,088 |
| Participant contributions at end of year | 2011-12-31 | $9,217,501 |
| Participant contributions at beginning of year | 2011-12-31 | $8,675,004 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $175,055 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $22,946,882 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $26,908,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $86,449 |
| Other income not declared elsewhere | 2011-12-31 | $23,016 |
| Administrative expenses (other) incurred | 2011-12-31 | $223,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-8,628,781 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $221,517,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $230,145,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $248,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $133,930,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $139,426,409 |
| Interest on participant loans | 2011-12-31 | $325,813 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $55,422,497 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $54,860,586 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,992,517 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $944,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,249,984 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $99,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,289,633 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPER LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : NEW ENTERPRISE STONE & LIME CO. INC 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,429,965 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,429,965 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $110,665 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,263,459 |
| Total loss/gain on sale of assets | 2010-12-31 | $107,665 |
| Total of all expenses incurred | 2010-12-31 | $14,301,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,561,814 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $412,823 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,551,018 |
| Value of total assets at end of year | 2010-12-31 | $230,145,802 |
| Value of total assets at beginning of year | 2010-12-31 | $206,294,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,326,659 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $355,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,080,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,079,244 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $825,734 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $7,506,099 |
| Participant contributions at end of year | 2010-12-31 | $8,675,004 |
| Participant contributions at beginning of year | 2010-12-31 | $7,725,542 |
| Participant contributions at end of year | 2010-12-31 | $175,055 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $26,908,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $24,542,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $183,443 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23,600 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $110,665 |
| Other income not declared elsewhere | 2010-12-31 | $15,804 |
| Administrative expenses (other) incurred | 2010-12-31 | $196,403 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $87,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $23,962,163 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $230,145,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $206,183,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $304,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $139,426,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $121,356,491 |
| Interest on participant loans | 2010-12-31 | $355,673 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $54,860,586 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $52,558,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,294,400 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,428,706 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $6,861,476 |
| Employer contributions (assets) at end of year | 2010-12-31 | $99,943 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,561,814 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,722,786 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,615,121 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPER LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
