NATIONAL LIME & STONE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST
401k plan membership statisitcs for NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2022: NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2022 401k membership |
|---|
| Market value of plan assets | 2022-11-30 | 42,483,840 |
| Acturial value of plan assets | 2022-11-30 | 38,235,456 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 16,655,506 |
| Number of terminated vested participants | 2022-11-30 | 155 |
| Fundng target for terminated vested participants | 2022-11-30 | 3,745,718 |
| Active participant vested funding target | 2022-11-30 | 8,347,493 |
| Number of active participants | 2022-11-30 | 92 |
| Total funding liabilities for active participants | 2022-11-30 | 8,861,715 |
| Total participant count | 2022-11-30 | 427 |
| Total funding target for all participants | 2022-11-30 | 29,262,939 |
| Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 28,583 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-11-30 | 0 |
| Amount remaining of carryover balance | 2022-11-30 | 0 |
| Amount remaining of prefunding balance | 2022-11-30 | 28,583 |
| Present value of excess contributions | 2022-11-30 | 94,293 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 99,696 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-30 | 99,696 |
| Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-11-30 | 133,898 |
| Total employer contributions | 2022-11-30 | 0 |
| Total employee contributions | 2022-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-11-30 | 307,555 |
| Net shortfall amortization installment of oustanding balance | 2022-11-30 | 0 |
| Waiver amortization installment | 2022-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Additional cash requirement | 2022-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
| 2021: NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-01 | 425 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 82 |
| Number of retired or separated participants receiving benefits | 2021-12-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 152 |
| Total of all active and inactive participants | 2021-12-01 | 369 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 47 |
| Total participants | 2021-12-01 | 416 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-01 | 0 |
| Market value of plan assets | 2021-11-30 | 36,948,701 |
| Acturial value of plan assets | 2021-11-30 | 33,253,831 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 16,091,532 |
| Number of terminated vested participants | 2021-11-30 | 160 |
| Fundng target for terminated vested participants | 2021-11-30 | 3,787,817 |
| Active participant vested funding target | 2021-11-30 | 8,355,097 |
| Number of active participants | 2021-11-30 | 101 |
| Total funding liabilities for active participants | 2021-11-30 | 9,004,342 |
| Total participant count | 2021-11-30 | 443 |
| Total funding target for all participants | 2021-11-30 | 28,883,691 |
| Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 0 |
| Amount remaining of carryover balance | 2021-11-30 | 0 |
| Amount remaining of prefunding balance | 2021-11-30 | 0 |
| Present value of excess contributions | 2021-11-30 | 27,083 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 28,583 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-11-30 | 28,583 |
| Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-11-30 | 28,583 |
| Total employer contributions | 2021-11-30 | 95,823 |
| Total employee contributions | 2021-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 94,293 |
| Liquidity shortfalls end of Q1 | 2021-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-11-30 | 291,704 |
| Net shortfall amortization installment of oustanding balance | 2021-11-30 | 0 |
| Waiver amortization installment | 2021-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-11-30 | 0 |
| Additional cash requirement | 2021-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 94,293 |
| Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
| 2020: NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-01 | 443 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 92 |
| Number of retired or separated participants receiving benefits | 2020-12-01 | 130 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 152 |
| Total of all active and inactive participants | 2020-12-01 | 374 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 51 |
| Total participants | 2020-12-01 | 425 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 0 |
| Market value of plan assets | 2020-11-30 | 31,328,919 |
| Acturial value of plan assets | 2020-11-30 | 29,544,145 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 14,982,912 |
| Number of terminated vested participants | 2020-11-30 | 181 |
| Fundng target for terminated vested participants | 2020-11-30 | 4,562,653 |
| Active participant vested funding target | 2020-11-30 | 9,366,287 |
| Number of active participants | 2020-11-30 | 109 |
| Total funding liabilities for active participants | 2020-11-30 | 10,010,502 |
| Total participant count | 2020-11-30 | 453 |
| Total funding target for all participants | 2020-11-30 | 29,556,067 |
| Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 293,851 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 293,851 |
| Amount remaining of carryover balance | 2020-11-30 | 0 |
| Amount remaining of prefunding balance | 2020-11-30 | 0 |
| Present value of excess contributions | 2020-11-30 | 204 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 238 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-11-30 | 0 |
| Total employer contributions | 2020-11-30 | 422,133 |
| Total employee contributions | 2020-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 410,376 |
| Liquidity shortfalls end of Q1 | 2020-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-11-30 | 301,000 |
| Net shortfall amortization installment of oustanding balance | 2020-11-30 | 11,922 |
| Waiver amortization installment | 2020-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 383,293 |
| Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 0 |
| Additional cash requirement | 2020-11-30 | 383,293 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 410,376 |
| Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
| 2019: NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-01 | 451 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 101 |
| Number of retired or separated participants receiving benefits | 2019-12-01 | 130 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 159 |
| Total of all active and inactive participants | 2019-12-01 | 390 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 53 |
| Total participants | 2019-12-01 | 443 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 0 |
| Market value of plan assets | 2019-11-30 | 27,917,839 |
| Acturial value of plan assets | 2019-11-30 | 27,324,838 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 13,080,827 |
| Number of terminated vested participants | 2019-11-30 | 182 |
| Fundng target for terminated vested participants | 2019-11-30 | 4,167,975 |
| Active participant vested funding target | 2019-11-30 | 9,907,929 |
| Number of active participants | 2019-11-30 | 120 |
| Total funding liabilities for active participants | 2019-11-30 | 10,605,412 |
| Total participant count | 2019-11-30 | 463 |
| Total funding target for all participants | 2019-11-30 | 27,854,214 |
| Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 368,984 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 651,106 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 368,984 |
| Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 371,700 |
| Amount remaining of carryover balance | 2019-11-30 | 0 |
| Amount remaining of prefunding balance | 2019-11-30 | 279,406 |
| Present value of excess contributions | 2019-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-11-30 | 293,851 |
| Total employer contributions | 2019-11-30 | 286,849 |
| Total employee contributions | 2019-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 269,195 |
| Liquidity shortfalls end of Q1 | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-11-30 | 375,067 |
| Net shortfall amortization installment of oustanding balance | 2019-11-30 | 823,227 |
| Waiver amortization installment | 2019-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 562,842 |
| Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 293,851 |
| Additional cash requirement | 2019-11-30 | 268,991 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 269,195 |
| Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
| 2018: NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-01 | 464 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 109 |
| Number of retired or separated participants receiving benefits | 2018-12-01 | 116 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 179 |
| Total of all active and inactive participants | 2018-12-01 | 404 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 47 |
| Total participants | 2018-12-01 | 451 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
| Market value of plan assets | 2018-11-30 | 27,638,103 |
| Acturial value of plan assets | 2018-11-30 | 26,087,367 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 12,125,247 |
| Number of terminated vested participants | 2018-11-30 | 180 |
| Fundng target for terminated vested participants | 2018-11-30 | 3,794,163 |
| Active participant vested funding target | 2018-11-30 | 9,973,484 |
| Number of active participants | 2018-11-30 | 131 |
| Total funding liabilities for active participants | 2018-11-30 | 10,570,138 |
| Total participant count | 2018-11-30 | 465 |
| Total funding target for all participants | 2018-11-30 | 26,489,548 |
| Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 314,377 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
| Amount remaining of carryover balance | 2018-11-30 | 314,377 |
| Amount remaining of prefunding balance | 2018-11-30 | 0 |
| Present value of excess contributions | 2018-11-30 | 613,614 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 651,106 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 651,106 |
| Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-11-30 | 368,984 |
| Balance of prefunding at beginning of current year | 2018-11-30 | 651,106 |
| Total employer contributions | 2018-11-30 | 0 |
| Total employee contributions | 2018-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q1 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-11-30 | 485,284 |
| Net shortfall amortization installment of oustanding balance | 2018-11-30 | 1,422,271 |
| Waiver amortization installment | 2018-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 740,684 |
| Carryover balance elected to use to offset funding requirement | 2018-11-30 | 368,984 |
| Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 371,700 |
| Additional cash requirement | 2018-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
| 2017: NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-01 | 465 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 120 |
| Number of retired or separated participants receiving benefits | 2017-12-01 | 111 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 180 |
| Total of all active and inactive participants | 2017-12-01 | 411 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 53 |
| Total participants | 2017-12-01 | 464 |
| Market value of plan assets | 2017-11-30 | 23,756,198 |
| Acturial value of plan assets | 2017-11-30 | 24,672,737 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 11,471,248 |
| Number of terminated vested participants | 2017-11-30 | 186 |
| Fundng target for terminated vested participants | 2017-11-30 | 3,614,631 |
| Active participant vested funding target | 2017-11-30 | 9,750,848 |
| Number of active participants | 2017-11-30 | 135 |
| Total funding liabilities for active participants | 2017-11-30 | 10,396,688 |
| Total participant count | 2017-11-30 | 467 |
| Total funding target for all participants | 2017-11-30 | 25,482,567 |
| Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 297,790 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
| Amount remaining of carryover balance | 2017-11-30 | 297,790 |
| Amount remaining of prefunding balance | 2017-11-30 | 0 |
| Present value of excess contributions | 2017-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-11-30 | 314,377 |
| Balance of prefunding at beginning of current year | 2017-11-30 | 0 |
| Total employer contributions | 2017-11-30 | 1,385,000 |
| Total employee contributions | 2017-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 1,251,966 |
| Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-11-30 | 452,607 |
| Net shortfall amortization installment of oustanding balance | 2017-11-30 | 1,124,207 |
| Waiver amortization installment | 2017-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 638,352 |
| Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Additional cash requirement | 2017-11-30 | 638,352 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 1,251,966 |
| Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
| 2016: NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 458 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 131 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 178 |
| Total of all active and inactive participants | 2016-12-01 | 413 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 52 |
| Total participants | 2016-12-01 | 465 |
| 2015: NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 467 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 135 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 179 |
| Total of all active and inactive participants | 2015-12-01 | 409 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 49 |
| Total participants | 2015-12-01 | 458 |
| 2014: NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 470 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 145 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 179 |
| Total of all active and inactive participants | 2014-12-01 | 418 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 49 |
| Total participants | 2014-12-01 | 467 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 0 |
| 2013: NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 476 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 154 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 174 |
| Total of all active and inactive participants | 2013-12-01 | 423 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 47 |
| Total participants | 2013-12-01 | 470 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 0 |
| 2012: NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-01 | 473 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 168 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 169 |
| Total of all active and inactive participants | 2012-12-01 | 428 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 48 |
| Total participants | 2012-12-01 | 476 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 0 |
| 2011: NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-01 | 474 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 182 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 166 |
| Total of all active and inactive participants | 2011-12-01 | 433 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 40 |
| Total participants | 2011-12-01 | 473 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 0 |
| 2010: NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-12-01 | 487 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-12-01 | 185 |
| Number of retired or separated participants receiving benefits | 2010-12-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2010-12-01 | 168 |
| Total of all active and inactive participants | 2010-12-01 | 435 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-01 | 39 |
| Total participants | 2010-12-01 | 474 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-12-01 | 8 |
| 2009: NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-01 | 502 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 230 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 138 |
| Total of all active and inactive participants | 2009-12-01 | 448 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 39 |
| Total participants | 2009-12-01 | 487 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 9 |
| Measure | Date | Value |
|---|
| 2022 : NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-5,502,920 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-5,502,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $-6,148,826 |
| Total loss/gain on sale of assets | 2022-11-30 | $-1,116,092 |
| Total of all expenses incurred | 2022-11-30 | $1,836,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $1,638,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $0 |
| Value of total assets at end of year | 2022-11-30 | $34,498,572 |
| Value of total assets at beginning of year | 2022-11-30 | $42,483,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $198,280 |
| Total interest from all sources | 2022-11-30 | $217,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $323,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $9,064 |
| Administrative expenses professional fees incurred | 2022-11-30 | $104,888 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $857,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $995,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $93,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $85,925 |
| Total non interest bearing cash at end of year | 2022-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $-94,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-7,985,268 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $34,498,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $42,483,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $93,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $1,242,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $1,347,569 |
| Interest earned on other investments | 2022-11-30 | $25,196 |
| Income. Interest from US Government securities | 2022-11-30 | $6,530 |
| Income. Interest from corporate debt instruments | 2022-11-30 | $186,196 |
| Asset value of US Government securities at end of year | 2022-11-30 | $218,140 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $462,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-70,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Employer contributions (assets) at end of year | 2022-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $0 |
| Income. Dividends from common stock | 2022-11-30 | $313,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $1,638,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $5,437,044 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $6,105,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $26,649,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $33,581,081 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $2,484,522 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $3,600,614 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2022-11-30 | 341145015 |
| 2021 : NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $6,342,706 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $6,342,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $7,305,680 |
| Total loss/gain on sale of assets | 2021-11-30 | $290,275 |
| Total of all expenses incurred | 2021-11-30 | $1,770,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $1,577,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $95,823 |
| Value of total assets at end of year | 2021-11-30 | $42,483,840 |
| Value of total assets at beginning of year | 2021-11-30 | $36,948,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $193,539 |
| Total interest from all sources | 2021-11-30 | $201,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $337,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $1,585 |
| Administrative expenses professional fees incurred | 2021-11-30 | $107,611 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $995,778 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $416,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $85,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $74,824 |
| Other income not declared elsewhere | 2021-11-30 | $565 |
| Total non interest bearing cash at end of year | 2021-11-30 | $-94,061 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $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 | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $5,535,139 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $42,483,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $36,948,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $85,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $1,347,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $1,339,358 |
| Interest earned on other investments | 2021-11-30 | $12,231 |
| Income. Interest from US Government securities | 2021-11-30 | $16,209 |
| Income. Interest from corporate debt instruments | 2021-11-30 | $173,353 |
| Asset value of US Government securities at end of year | 2021-11-30 | $462,031 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $592,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $36,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $95,823 |
| Employer contributions (assets) at end of year | 2021-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $0 |
| Income. Dividends from common stock | 2021-11-30 | $335,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $1,577,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $6,105,517 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $4,858,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $33,581,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $29,666,980 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $4,663,777 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $4,373,502 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2021-11-30 | 341145015 |
| 2020 : NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $6,465,269 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $6,465,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $7,310,369 |
| Total loss/gain on sale of assets | 2020-11-30 | $-163,047 |
| Total of all expenses incurred | 2020-11-30 | $1,693,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $1,521,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $422,133 |
| Value of total assets at end of year | 2020-11-30 | $36,948,701 |
| Value of total assets at beginning of year | 2020-11-30 | $31,332,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $172,667 |
| Total interest from all sources | 2020-11-30 | $191,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $292,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $4,363 |
| Administrative expenses professional fees incurred | 2020-11-30 | $77,690 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $416,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $105,711 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $74,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $80,370 |
| Other income not declared elsewhere | 2020-11-30 | $360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $5,616,467 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $36,948,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $31,332,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $94,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $1,339,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $1,509,497 |
| Interest earned on other investments | 2020-11-30 | $5,242 |
| Income. Interest from US Government securities | 2020-11-30 | $22,135 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $164,376 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $0 |
| Asset value of US Government securities at end of year | 2020-11-30 | $592,020 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $873,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $101,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $422,133 |
| Employer contributions (assets) at end of year | 2020-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $208,603 |
| Income. Dividends from common stock | 2020-11-30 | $288,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $1,521,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $4,858,932 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $4,867,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $29,666,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $23,686,870 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $2,031,079 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $2,194,126 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2020-11-30 | 341145015 |
| 2019 : NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $3,040,355 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $3,040,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $100,000 |
| Total income from all sources (including contributions) | 2019-11-30 | $4,944,416 |
| Total loss/gain on sale of assets | 2019-11-30 | $1,086,280 |
| Total of all expenses incurred | 2019-11-30 | $1,530,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $1,373,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $286,849 |
| Value of total assets at end of year | 2019-11-30 | $31,332,234 |
| Value of total assets at beginning of year | 2019-11-30 | $28,017,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $156,922 |
| Total interest from all sources | 2019-11-30 | $195,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $293,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $9,911 |
| Administrative expenses professional fees incurred | 2019-11-30 | $70,765 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $105,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $98,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $80,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $84,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $100,000 |
| Total non interest bearing cash at end of year | 2019-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $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 | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $3,414,395 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $31,332,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $27,917,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $86,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $1,509,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $545,500 |
| Interest earned on other investments | 2019-11-30 | $3,746 |
| Income. Interest from US Government securities | 2019-11-30 | $28,467 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $163,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $431,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $431,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $0 |
| Asset value of US Government securities at end of year | 2019-11-30 | $873,808 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $1,189,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $41,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $286,849 |
| Employer contributions (assets) at end of year | 2019-11-30 | $208,603 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $0 |
| Income. Dividends from common stock | 2019-11-30 | $283,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $1,373,099 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $4,867,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $4,369,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $23,686,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $21,298,686 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $7,117,175 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $6,030,895 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2019-11-30 | 341145015 |
| 2018 : NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $387,974 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $387,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $100,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $1,552,290 |
| Total loss/gain on sale of assets | 2018-11-30 | $680,842 |
| Total of all expenses incurred | 2018-11-30 | $1,329,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $1,134,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
| Value of total assets at end of year | 2018-11-30 | $28,017,839 |
| Value of total assets at beginning of year | 2018-11-30 | $27,694,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $194,690 |
| Total interest from all sources | 2018-11-30 | $191,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $292,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $1,218 |
| Administrative expenses professional fees incurred | 2018-11-30 | $114,200 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $98,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $84,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $81,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $100,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $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 | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $223,197 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $27,917,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $27,694,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $80,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $545,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $394,700 |
| Interest earned on other investments | 2018-11-30 | $6,212 |
| Income. Interest from US Government securities | 2018-11-30 | $30,955 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $142,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $431,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $517,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $517,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $11,572 |
| Asset value of US Government securities at end of year | 2018-11-30 | $1,189,944 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $1,143,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $0 |
| Employer contributions (assets) at end of year | 2018-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $1,385,000 |
| Income. Dividends from common stock | 2018-11-30 | $290,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $1,134,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $4,369,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $4,299,634 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $21,298,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $19,872,658 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $7,564,909 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $6,884,067 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2018-11-30 | 341145015 |
| 2017 : NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $3,546,889 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $3,546,889 |
| Total transfer of assets to this plan | 2017-11-30 | $0 |
| Total transfer of assets from this plan | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Expenses. Interest paid | 2017-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $5,386,470 |
| Total loss/gain on sale of assets | 2017-11-30 | $-67,193 |
| Total of all expenses incurred | 2017-11-30 | $1,448,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $1,254,343 |
| Expenses. Certain deemed distributions of participant loans | 2017-11-30 | $0 |
| Value of total corrective distributions | 2017-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $1,385,000 |
| Value of total assets at end of year | 2017-11-30 | $27,694,642 |
| Value of total assets at beginning of year | 2017-11-30 | $23,756,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $193,683 |
| Total interest from all sources | 2017-11-30 | $207,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $314,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $369 |
| Administrative expenses professional fees incurred | 2017-11-30 | $101,987 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $81,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $103,033 |
| Administrative expenses (other) incurred | 2017-11-30 | $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 | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $3,938,444 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $27,694,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $23,756,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $91,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $394,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $0 |
| Interest on participant loans | 2017-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2017-11-30 | $0 |
| Interest earned on other investments | 2017-11-30 | $0 |
| Income. Interest from US Government securities | 2017-11-30 | $36,816 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $167,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $517,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $372,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $372,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $2,871 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $0 |
| Asset value of US Government securities at end of year | 2017-11-30 | $1,143,696 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $1,159,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $1,385,000 |
| Employer contributions (assets) at end of year | 2017-11-30 | $1,385,000 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $0 |
| Income. Dividends from preferred stock | 2017-11-30 | $0 |
| Income. Dividends from common stock | 2017-11-30 | $314,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $1,254,343 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $4,299,634 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $4,950,986 |
| Contract administrator fees | 2017-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $19,872,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $17,169,655 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $5,922,987 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $5,990,180 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | DAVENPORT, HANF & COMPANY, LLC |
| Accountancy firm EIN | 2017-11-30 | 412173670 |
| 2016 : NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $600,898 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $600,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $1,286,803 |
| Total loss/gain on sale of assets | 2016-11-30 | $-179,295 |
| Total of all expenses incurred | 2016-11-30 | $1,294,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,146,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $0 |
| Value of total assets at end of year | 2016-11-30 | $23,756,198 |
| Value of total assets at beginning of year | 2016-11-30 | $23,764,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $148,759 |
| Total interest from all sources | 2016-11-30 | $189,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $675,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $77,794 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $103,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $91,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-8,041 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $23,756,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $23,764,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $70,965 |
| Income. Interest from US Government securities | 2016-11-30 | $32,623 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $156,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $372,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $214,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $214,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $474 |
| Asset value of US Government securities at end of year | 2016-11-30 | $1,159,946 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $920,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Income. Dividends from common stock | 2016-11-30 | $675,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,146,085 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $4,950,986 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $3,957,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $17,169,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $18,580,787 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $9,041,141 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $9,220,436 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | DAVENPORT, HANF & COMPANY, LLC |
| Accountancy firm EIN | 2016-11-30 | 412173670 |
| 2015 : NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-1,004,018 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-1,004,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $-326,473 |
| Total loss/gain on sale of assets | 2015-11-30 | $81,090 |
| Total of all expenses incurred | 2015-11-30 | $1,201,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $1,061,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $0 |
| Value of total assets at end of year | 2015-11-30 | $23,764,239 |
| Value of total assets at beginning of year | 2015-11-30 | $25,292,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $140,312 |
| Total interest from all sources | 2015-11-30 | $199,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $397,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Administrative expenses professional fees incurred | 2015-11-30 | $66,818 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $91,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $92,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-1,528,391 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $23,764,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $25,292,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Investment advisory and management fees | 2015-11-30 | $73,494 |
| Income. Interest from US Government securities | 2015-11-30 | $25,048 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $174,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $214,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $95,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $95,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $43 |
| Asset value of US Government securities at end of year | 2015-11-30 | $920,269 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $876,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Income. Dividends from common stock | 2015-11-30 | $397,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $1,061,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $3,957,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $4,292,441 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $18,580,787 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $19,936,739 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $1,934,380 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $1,853,290 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | DAVENPORT, HANF & COMPANY, LLC |
| Accountancy firm EIN | 2015-11-30 | 412173670 |
| 2014 : NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $2,190,918 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $2,190,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $2,773,426 |
| Total loss/gain on sale of assets | 2014-11-30 | $5,234 |
| Total of all expenses incurred | 2014-11-30 | $1,119,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $995,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $0 |
| Value of total assets at end of year | 2014-11-30 | $25,292,630 |
| Value of total assets at beginning of year | 2014-11-30 | $23,638,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $123,173 |
| Total interest from all sources | 2014-11-30 | $192,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $382,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Administrative expenses professional fees incurred | 2014-11-30 | $52,228 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $92,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $89,518 |
| Other income not declared elsewhere | 2014-11-30 | $2,353 |
| Administrative expenses (other) incurred | 2014-11-30 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $1,654,296 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $25,292,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $23,638,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $70,920 |
| Income. Interest from US Government securities | 2014-11-30 | $32,603 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $159,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $95,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $96,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $96,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $47 |
| Asset value of US Government securities at end of year | 2014-11-30 | $876,220 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $1,105,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Income. Dividends from common stock | 2014-11-30 | $382,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $995,957 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $4,292,441 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $3,448,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $19,936,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $18,898,470 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $2,607,130 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $2,601,896 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | DAVENPORT, HANF & COMPANY, LLC |
| Accountancy firm EIN | 2014-11-30 | 412173670 |
| 2013 : NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $2,639,114 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $2,639,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $4,092,159 |
| Total loss/gain on sale of assets | 2013-11-30 | $920,078 |
| Total of all expenses incurred | 2013-11-30 | $970,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $860,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $0 |
| Value of total assets at end of year | 2013-11-30 | $23,638,334 |
| Value of total assets at beginning of year | 2013-11-30 | $20,516,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $109,695 |
| Total interest from all sources | 2013-11-30 | $165,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $367,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Administrative expenses professional fees incurred | 2013-11-30 | $62,004 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $89,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $82,102 |
| Other income not declared elsewhere | 2013-11-30 | $256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $3,121,859 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $23,638,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $20,516,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $47,691 |
| Income. Interest from US Government securities | 2013-11-30 | $46,403 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $119,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $96,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $179,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $179,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $58 |
| Asset value of US Government securities at end of year | 2013-11-30 | $1,105,857 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $1,524,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Income. Dividends from common stock | 2013-11-30 | $367,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $860,605 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $3,448,150 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $2,646,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $18,898,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $16,083,941 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $2,026,419 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $1,106,341 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
| Accountancy firm name | 2013-11-30 | DAVENPORT, HANF & COMPANY, LLC |
| Accountancy firm EIN | 2013-11-30 | 412173670 |
| 2012 : NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $1,741,158 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $1,741,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $2,221,782 |
| Total loss/gain on sale of assets | 2012-11-30 | $-21,873 |
| Total of all expenses incurred | 2012-11-30 | $850,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $746,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $0 |
| Value of total assets at end of year | 2012-11-30 | $20,516,475 |
| Value of total assets at beginning of year | 2012-11-30 | $19,145,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $103,358 |
| Total interest from all sources | 2012-11-30 | $176,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $325,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Administrative expenses professional fees incurred | 2012-11-30 | $60,709 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $82,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $82,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $1,371,429 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $20,516,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $19,145,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $42,649 |
| Income. Interest from US Government securities | 2012-11-30 | $56,458 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $120,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $179,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $110,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $110,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $45 |
| Asset value of US Government securities at end of year | 2012-11-30 | $1,524,899 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $1,937,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Income. Dividends from common stock | 2012-11-30 | $325,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $746,995 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $2,646,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $2,394,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $16,083,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $14,621,040 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $1,885,528 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $1,907,401 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | DAVENPORT, HANF & COMPANY, LLC |
| Accountancy firm EIN | 2012-11-30 | 412173670 |
| 2011 : NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $639,790 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $639,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $1,047,742 |
| Total loss/gain on sale of assets | 2011-11-30 | $-65,350 |
| Total of all expenses incurred | 2011-11-30 | $818,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $693,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $0 |
| Value of total assets at end of year | 2011-11-30 | $19,145,046 |
| Value of total assets at beginning of year | 2011-11-30 | $18,915,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $125,065 |
| Total interest from all sources | 2011-11-30 | $190,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $281,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $125,065 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $82,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $77,989 |
| Other income not declared elsewhere | 2011-11-30 | $569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $229,164 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $19,145,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $18,915,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Income. Interest from US Government securities | 2011-11-30 | $55,981 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $134,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $110,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $90,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $90,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $49 |
| Asset value of US Government securities at end of year | 2011-11-30 | $1,937,608 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $1,894,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Income. Dividends from common stock | 2011-11-30 | $281,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $693,513 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $2,394,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $2,608,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $14,621,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $14,244,215 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $991,606 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $1,056,956 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | DAVENPORT, HANF & COMPANY, LLC |
| Accountancy firm EIN | 2011-11-30 | 412173670 |
| 2010 : NATIONAL LIME & STONE COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN AND TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
