HEIDELBERG MATERIALS US, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEIDELBERG MATERIALS US PENSION TRUST
| Measure | Date | Value |
|---|
| 2023 : HEIDELBERG MATERIALS US PENSION TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $26,779,948 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $26,779,948 |
| Total transfer of assets to this plan | 2023-12-31 | $115,811,151 |
| Total transfer of assets from this plan | 2023-12-31 | $192,533,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $726,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,700,541 |
| Total income from all sources (including contributions) | 2023-12-31 | $88,490,900 |
| Total loss/gain on sale of assets | 2023-12-31 | $-11,498,231 |
| Total of all expenses incurred | 2023-12-31 | $14,727,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $862,233,375 |
| Value of total assets at beginning of year | 2023-12-31 | $876,167,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,727,754 |
| Total interest from all sources | 2023-12-31 | $13,175,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,986,860 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,986,860 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $32,426,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $32,097,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,563,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,257,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $726,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,700,541 |
| Other income not declared elsewhere | 2023-12-31 | $589,064 |
| Administrative expenses (other) incurred | 2023-12-31 | $339,643 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-1,720,992 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-339,220 |
| Value of net income/loss | 2023-12-31 | $73,763,146 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $861,507,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $864,466,494 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $69,766,854 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $66,290,457 |
| Investment advisory and management fees | 2023-12-31 | $12,780,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $54,218,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $53,063,885 |
| Interest earned on other investments | 2023-12-31 | $1,072,222 |
| Income. Interest from US Government securities | 2023-12-31 | $3,051,526 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $9,052,771 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $383,855,277 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $381,245,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $312,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $312,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-743 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $142,429,330 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $150,282,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,632,340 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $51,825,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $13,619,532 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $12,484,775 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $163,075,640 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $166,472,134 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $551,902,264 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $563,400,495 |
| 2022 : HEIDELBERG MATERIALS US PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-75,878,280 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-75,878,280 |
| Total transfer of assets to this plan | 2022-12-31 | $252,896,097 |
| Total transfer of assets from this plan | 2022-12-31 | $371,862,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,700,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,421,595 |
| Total income from all sources (including contributions) | 2022-12-31 | $-221,193,036 |
| Total loss/gain on sale of assets | 2022-12-31 | $-90,632,190 |
| Total of all expenses incurred | 2022-12-31 | $4,731,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $876,167,035 |
| Value of total assets at beginning of year | 2022-12-31 | $1,213,778,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,731,017 |
| Total interest from all sources | 2022-12-31 | $14,260,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,766,110 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,766,110 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,038,734 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $32,097,608 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $43,786,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,257,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,858,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,700,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,421,595 |
| Other income not declared elsewhere | 2022-12-31 | $432,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $956,509 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-339,220 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $557,528 |
| Value of net income/loss | 2022-12-31 | $-225,924,053 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $864,466,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,209,357,295 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $66,290,457 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $10,286,387 |
| Investment advisory and management fees | 2022-12-31 | $1,895,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,063,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,756,853 |
| Interest earned on other investments | 2022-12-31 | $1,052,482 |
| Income. Interest from US Government securities | 2022-12-31 | $3,643,704 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $9,500,444 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $381,245,255 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $562,968,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $312,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,969,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,969,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $63,563 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $150,282,502 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $232,857,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,733,431 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-67,407,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $12,484,775 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $21,465,811 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $166,472,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $259,271,591 |
| Contract administrator fees | 2022-12-31 | $839,977 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $507,893,601 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $598,525,791 |
| 2021 : HEIDELBERG MATERIALS US PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $5,445,624 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,445,624 |
| Total transfer of assets to this plan | 2021-12-31 | $480,575,890 |
| Total transfer of assets from this plan | 2021-12-31 | $574,465,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,421,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,882,752 |
| Total income from all sources (including contributions) | 2021-12-31 | $33,941,588 |
| Total loss/gain on sale of assets | 2021-12-31 | $-45,222,394 |
| Total of all expenses incurred | 2021-12-31 | $4,198,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,213,778,890 |
| Value of total assets at beginning of year | 2021-12-31 | $1,277,386,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,198,251 |
| Total interest from all sources | 2021-12-31 | $15,506,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,547,020 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,547,020 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,217,338 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $43,786,825 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $55,269,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,858,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,573,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,421,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,882,752 |
| Other income not declared elsewhere | 2021-12-31 | $1,515,017 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,559 |
| Total non interest bearing cash at end of year | 2021-12-31 | $557,528 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $128,622 |
| Value of net income/loss | 2021-12-31 | $29,743,337 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,209,357,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,273,503,344 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $10,286,387 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $13,093,732 |
| Investment advisory and management fees | 2021-12-31 | $2,250,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,756,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,074,534 |
| Interest on participant loans | 2021-12-31 | $1,264,060 |
| Income. Interest from US Government securities | 2021-12-31 | $4,373,464 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $9,836,521 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $562,968,245 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $600,913,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,969,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,282,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,282,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32,945 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $232,857,744 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $222,809,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-75,603 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $54,224,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $21,465,811 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $23,979,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $259,271,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $274,261,388 |
| Contract administrator fees | 2021-12-31 | $703,425 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,021,536,769 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,066,759,163 |
| 2020 : HEIDELBERG MATERIALS US PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,248,288 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,248,288 |
| Total transfer of assets to this plan | 2020-12-31 | $806,504,513 |
| Total transfer of assets from this plan | 2020-12-31 | $826,578,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,882,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $863,865 |
| Total income from all sources (including contributions) | 2020-12-31 | $182,271,458 |
| Total loss/gain on sale of assets | 2020-12-31 | $84,517,392 |
| Total of all expenses incurred | 2020-12-31 | $12,826,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,277,386,096 |
| Value of total assets at beginning of year | 2020-12-31 | $1,124,996,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,826,496 |
| Total interest from all sources | 2020-12-31 | $22,232,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,839,823 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,839,823 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,141,372 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $55,269,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $42,607,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,573,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,737,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,882,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $863,865 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,904,678 |
| Total non interest bearing cash at end of year | 2020-12-31 | $128,622 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $210,066 |
| Value of net income/loss | 2020-12-31 | $169,444,962 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,273,503,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,124,132,784 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $13,093,732 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,526,274 |
| Investment advisory and management fees | 2020-12-31 | $2,096,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,074,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $111,200,271 |
| Interest earned on other investments | 2020-12-31 | $1,908,290 |
| Income. Interest from US Government securities | 2020-12-31 | $6,866,540 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $13,202,521 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $600,913,013 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $446,815,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,282,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $255,338 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $26,767,075 |
| Asset value of US Government securities at end of year | 2020-12-31 | $222,809,111 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $230,380,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,605,008 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,038,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $23,979,824 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $12,011,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $274,261,388 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $248,739,978 |
| Contract administrator fees | 2020-12-31 | $683,968 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,255,449,513 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,170,932,121 |
| 2019 : HEIDELBERG MATERIALS US PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,844,564 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,844,564 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,844,564 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,844,564 |
| Total transfer of assets to this plan | 2019-12-31 | $105,228,669 |
| Total transfer of assets to this plan | 2019-12-31 | $105,228,669 |
| Total transfer of assets from this plan | 2019-12-31 | $105,215,064 |
| Total transfer of assets from this plan | 2019-12-31 | $105,215,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $863,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $863,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,399,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,399,854 |
| Total income from all sources (including contributions) | 2019-12-31 | $238,187,586 |
| Total income from all sources (including contributions) | 2019-12-31 | $238,187,586 |
| Total loss/gain on sale of assets | 2019-12-31 | $56,889,807 |
| Total loss/gain on sale of assets | 2019-12-31 | $56,889,807 |
| Total of all expenses incurred | 2019-12-31 | $142,335,142 |
| Total of all expenses incurred | 2019-12-31 | $142,335,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $138,346,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $138,346,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,764,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,764,500 |
| Value of total assets at end of year | 2019-12-31 | $1,124,996,649 |
| Value of total assets at end of year | 2019-12-31 | $1,124,996,649 |
| Value of total assets at beginning of year | 2019-12-31 | $1,030,666,589 |
| Value of total assets at beginning of year | 2019-12-31 | $1,030,666,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,988,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,988,588 |
| Total interest from all sources | 2019-12-31 | $20,428,106 |
| Total interest from all sources | 2019-12-31 | $20,428,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,202,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,202,220 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,202,220 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,202,220 |
| Administrative expenses professional fees incurred | 2019-12-31 | $652,509 |
| Administrative expenses professional fees incurred | 2019-12-31 | $652,509 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $764,500 |
| Contributions received from participants | 2019-12-31 | $764,500 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $42,607,871 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $42,607,871 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $39,813,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $39,813,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,737,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,737,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,850,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,850,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $863,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $863,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,399,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,399,854 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,047,551 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,047,551 |
| Total non interest bearing cash at end of year | 2019-12-31 | $210,066 |
| Total non interest bearing cash at end of year | 2019-12-31 | $210,066 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $95,852,444 |
| Value of net income/loss | 2019-12-31 | $95,852,444 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,124,132,784 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,124,132,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,028,266,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,028,266,735 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,526,274 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,526,274 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,312,410 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,312,410 |
| Investment advisory and management fees | 2019-12-31 | $2,288,528 |
| Investment advisory and management fees | 2019-12-31 | $2,288,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $111,200,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $111,200,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $86,788,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $86,788,442 |
| Interest earned on other investments | 2019-12-31 | $1,864,443 |
| Interest earned on other investments | 2019-12-31 | $1,864,443 |
| Income. Interest from US Government securities | 2019-12-31 | $6,964,094 |
| Income. Interest from US Government securities | 2019-12-31 | $6,964,094 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $11,594,666 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $11,594,666 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $446,815,810 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $446,815,810 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $382,824,586 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $382,824,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,903 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $26,767,075 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $26,767,075 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $27,751,729 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $27,751,729 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $11,034,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $11,034,549 |
| Asset value of US Government securities at end of year | 2019-12-31 | $230,380,658 |
| Asset value of US Government securities at end of year | 2019-12-31 | $230,380,658 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $232,795,690 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $232,795,690 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $82,285,673 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $82,285,673 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,772,716 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,772,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contributions received in cash from employer | 2019-12-31 | $35,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $35,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,312,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,312,005 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $12,011,445 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $12,011,445 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $18,650,140 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $18,650,140 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $248,739,978 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $248,739,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $231,871,996 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $231,871,996 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,747 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,108,966,251 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,108,966,251 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,052,076,444 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,052,076,444 |
| 2018 : HEIDELBERG MATERIALS US PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,854,095 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,854,095 |
| Total transfer of assets to this plan | 2018-12-31 | $175,654,517 |
| Total transfer of assets from this plan | 2018-12-31 | $175,680,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,399,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,153,017 |
| Total income from all sources (including contributions) | 2018-12-31 | $-35,901,759 |
| Total loss/gain on sale of assets | 2018-12-31 | $-43,262,868 |
| Total of all expenses incurred | 2018-12-31 | $192,569,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $187,063,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,000,000 |
| Value of total assets at end of year | 2018-12-31 | $1,030,666,589 |
| Value of total assets at beginning of year | 2018-12-31 | $1,258,916,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,506,094 |
| Total interest from all sources | 2018-12-31 | $23,563,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,441,944 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,441,944 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,039,991 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $39,813,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $56,717,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,850,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,463,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,399,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,153,017 |
| Administrative expenses (other) incurred | 2018-12-31 | $713,943 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-228,471,353 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,028,266,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,256,763,632 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $2,312,410 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,323,605 |
| Investment advisory and management fees | 2018-12-31 | $2,752,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $86,788,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $122,222,052 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $2,630,341 |
| Income. Interest from US Government securities | 2018-12-31 | $7,525,284 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $13,401,062 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $382,824,586 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $469,757,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,822 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $27,751,729 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $25,691,284 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $8,272,618 |
| Asset value of US Government securities at end of year | 2018-12-31 | $232,795,690 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $255,549,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,884,295 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-36,905,954 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $35,000,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $178,790,882 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $18,650,140 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $17,983,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $231,871,996 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $297,199,213 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,762 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,471,076,058 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,514,338,926 |
| 2017 : HEIDELBERG MATERIALS US PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,229,319 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,229,319 |
| Total transfer of assets to this plan | 2017-12-31 | $465,803,201 |
| Total transfer of assets from this plan | 2017-12-31 | $465,764,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,153,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,780,070 |
| Total income from all sources (including contributions) | 2017-12-31 | $288,307,431 |
| Total loss/gain on sale of assets | 2017-12-31 | $24,151,727 |
| Total of all expenses incurred | 2017-12-31 | $158,544,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $153,143,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $128,980,699 |
| Value of total assets at end of year | 2017-12-31 | $1,258,916,649 |
| Value of total assets at beginning of year | 2017-12-31 | $1,128,742,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,401,087 |
| Total interest from all sources | 2017-12-31 | $25,083,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,092,432 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,092,432 |
| Administrative expenses professional fees incurred | 2017-12-31 | $957,198 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $56,717,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $61,607,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,463,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,197,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,153,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,780,070 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,292,704 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $160 |
| Value of net income/loss | 2017-12-31 | $129,762,690 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,256,763,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,126,962,335 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,323,605 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,027,218 |
| Investment advisory and management fees | 2017-12-31 | $3,151,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $122,222,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $168,586,986 |
| Interest earned on other investments | 2017-12-31 | $2,806,583 |
| Income. Interest from US Government securities | 2017-12-31 | $7,852,197 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $14,424,626 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $469,757,929 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $344,445,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-290 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $25,691,284 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $10,791,595 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $10,697,589 |
| Asset value of US Government securities at end of year | 2017-12-31 | $255,549,218 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $236,414,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,489,457 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $78,280,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $128,980,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $142,446,065 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $17,983,808 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $32,186,140 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $297,199,213 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $261,479,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,943 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,686,779,866 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,662,628,139 |
| 2016 : HEIDELBERG MATERIALS US PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-11,878,711 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-11,878,711 |
| Total transfer of assets to this plan | 2016-12-31 | $185,605,780 |
| Total transfer of assets from this plan | 2016-12-31 | $185,609,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,780,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,790,933 |
| Total income from all sources (including contributions) | 2016-12-31 | $92,028,542 |
| Total loss/gain on sale of assets | 2016-12-31 | $33,240,136 |
| Total of all expenses incurred | 2016-12-31 | $159,015,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $154,452,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,000,000 |
| Value of total assets at end of year | 2016-12-31 | $1,128,742,405 |
| Value of total assets at beginning of year | 2016-12-31 | $1,195,743,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,563,266 |
| Total interest from all sources | 2016-12-31 | $23,841,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,040,267 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,040,249 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $61,607,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $54,317,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,197,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,307,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,780,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,790,933 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,185,195 |
| Total non interest bearing cash at end of year | 2016-12-31 | $160 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-66,986,796 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,126,962,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,193,952,576 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $6,027,218 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $7,261,258 |
| Investment advisory and management fees | 2016-12-31 | $2,378,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $168,586,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $180,924,737 |
| Interest earned on other investments | 2016-12-31 | $3,127,061 |
| Income. Interest from US Government securities | 2016-12-31 | $7,185,933 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $13,528,168 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $344,445,734 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $492,632,476 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $10,791,595 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $7,711,294 |
| Asset value of US Government securities at end of year | 2016-12-31 | $236,414,597 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $205,311,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-2,740,217 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,525,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $15,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $18 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $146,740,778 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $32,186,140 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $41,426,796 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $261,479,445 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $207,561,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,729,560,650 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,696,320,514 |
| 2015 : HEIDELBERG MATERIALS US PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-25,852,067 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,852,067 |
| Total transfer of assets to this plan | 2015-12-31 | $160,631,908 |
| Total transfer of assets from this plan | 2015-12-31 | $160,617,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,790,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,976,848 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,320,274 |
| Total loss/gain on sale of assets | 2015-12-31 | $-9,461,210 |
| Total of all expenses incurred | 2015-12-31 | $102,268,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $95,933,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,000,000 |
| Value of total assets at end of year | 2015-12-31 | $1,195,743,509 |
| Value of total assets at beginning of year | 2015-12-31 | $1,319,503,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,335,268 |
| Total interest from all sources | 2015-12-31 | $24,535,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,715,745 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,715,745 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,051,099 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $54,317,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $83,169,763 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $45,467,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,307,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,539,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,790,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,976,848 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,854,668 |
| Value of net income/loss | 2015-12-31 | $-113,588,784 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,193,952,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,307,526,908 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $7,261,258 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $12,457,506 |
| Investment advisory and management fees | 2015-12-31 | $2,429,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $180,924,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $222,888,503 |
| Interest earned on other investments | 2015-12-31 | $3,728,901 |
| Income. Interest from US Government securities | 2015-12-31 | $6,963,713 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $13,843,048 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $492,632,476 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $455,347,422 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,458,327 |
| Asset value of US Government securities at end of year | 2015-12-31 | $205,311,386 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $234,471,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,906,731 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,351,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Contributions received in cash from employer | 2015-12-31 | $15,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $46,007,544 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $41,426,796 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $58,675,811 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $207,561,972 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $233,953,639 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,082,002,521 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,091,463,731 |
| 2014 : HEIDELBERG MATERIALS US PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $59,266,678 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $59,266,678 |
| Total transfer of assets to this plan | 2014-12-31 | $15,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $148,274,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,976,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,448,610 |
| Total income from all sources (including contributions) | 2014-12-31 | $197,069,305 |
| Total loss/gain on sale of assets | 2014-12-31 | $71,486,161 |
| Total of all expenses incurred | 2014-12-31 | $4,809,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,319,503,756 |
| Value of total assets at beginning of year | 2014-12-31 | $1,266,990,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,809,774 |
| Total interest from all sources | 2014-12-31 | $29,629,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,021,324 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,021,324 |
| Administrative expenses professional fees incurred | 2014-12-31 | $419,461 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $83,169,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $84,626,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,539,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,519,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,976,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,448,610 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,709,277 |
| Value of net income/loss | 2014-12-31 | $192,259,531 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,307,526,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,248,541,757 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $12,457,506 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $11,711,824 |
| Investment advisory and management fees | 2014-12-31 | $1,681,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $222,888,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,447,646 |
| Interest earned on other investments | 2014-12-31 | $4,720,962 |
| Income. Interest from US Government securities | 2014-12-31 | $8,645,013 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $16,263,084 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $455,347,422 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $549,384,042 |
| Asset value of US Government securities at end of year | 2014-12-31 | $234,471,886 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $230,136,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,986,361 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,652,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $58,675,811 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $72,035,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $233,953,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $245,128,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,206,818,920 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,135,332,759 |
| 2013 : HEIDELBERG MATERIALS US PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-37,390,400 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-37,390,400 |
| Total transfer of assets from this plan | 2013-12-31 | $96,041,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,448,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,073,798 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,572,408 |
| Total loss/gain on sale of assets | 2013-12-31 | $-39,074,769 |
| Total of all expenses incurred | 2013-12-31 | $8,587,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,266,990,367 |
| Value of total assets at beginning of year | 2013-12-31 | $1,352,672,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,587,483 |
| Total interest from all sources | 2013-12-31 | $28,682,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,975,555 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,692,590 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,582 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $84,626,651 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $70,150,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,519,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,835,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,448,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,073,798 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,323,346 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $90 |
| Value of net income/loss | 2013-12-31 | $-5,015,075 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,248,541,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,349,598,641 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $11,711,824 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,698,377 |
| Investment advisory and management fees | 2013-12-31 | $3,250,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,447,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $73,326,540 |
| Interest earned on other investments | 2013-12-31 | $3,874,243 |
| Income. Interest from US Government securities | 2013-12-31 | $9,021,210 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $15,785,448 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $549,384,042 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $547,522,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,207 |
| Asset value of US Government securities at end of year | 2013-12-31 | $230,136,144 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $286,393,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-385,940 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $49,765,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $282,965 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $72,035,887 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $92,293,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $245,128,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $227,731,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $41,720,855 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,677,154,494 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,716,229,263 |
| 2012 : HEIDELBERG MATERIALS US PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,434,948 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,434,948 |
| Total transfer of assets to this plan | 2012-12-31 | $258,109,135 |
| Total transfer of assets from this plan | 2012-12-31 | $433,032,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,073,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,667,994 |
| Total income from all sources (including contributions) | 2012-12-31 | $143,569,238 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,711,988 |
| Total of all expenses incurred | 2012-12-31 | $8,445,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,352,672,439 |
| Value of total assets at beginning of year | 2012-12-31 | $1,397,065,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,445,042 |
| Total interest from all sources | 2012-12-31 | $32,808,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,151,390 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,764,135 |
| Administrative expenses professional fees incurred | 2012-12-31 | $670,938 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $70,150,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $61,485,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,835,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,785,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,073,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,667,994 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,158,091 |
| Total non interest bearing cash at end of year | 2012-12-31 | $90 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $135,124,196 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,349,598,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,389,397,473 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,698,377 |
| Investment advisory and management fees | 2012-12-31 | $3,616,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $73,326,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,642,340 |
| Interest earned on other investments | 2012-12-31 | $3,046,904 |
| Income. Interest from US Government securities | 2012-12-31 | $12,033,268 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $17,728,630 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $547,522,137 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $537,931,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $120 |
| Asset value of US Government securities at end of year | 2012-12-31 | $286,393,722 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $416,858,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,980,987 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $64,481,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $63,096 |
| Income. Dividends from common stock | 2012-12-31 | $324,159 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $92,293,023 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $101,291,052 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $227,731,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $183,873,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $41,720,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $36,198,115 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,312,249,041 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,298,537,053 |
| 2011 : HEIDELBERG MATERIALS US PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $89,876,455 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $89,876,455 |
| Total transfer of assets to this plan | 2011-12-31 | $460,774,886 |
| Total transfer of assets from this plan | 2011-12-31 | $545,158,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,667,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,267,967 |
| Total income from all sources (including contributions) | 2011-12-31 | $210,389,396 |
| Total loss/gain on sale of assets | 2011-12-31 | $73,112,220 |
| Total of all expenses incurred | 2011-12-31 | $8,151,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,397,065,467 |
| Value of total assets at beginning of year | 2011-12-31 | $1,279,811,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,151,532 |
| Total interest from all sources | 2011-12-31 | $26,171,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,909,794 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,121,348 |
| Administrative expenses professional fees incurred | 2011-12-31 | $644,847 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $622,339 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $61,485,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $41,181,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,785,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,862,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,667,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,267,967 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,054,193 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $202,237,864 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,389,397,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,271,543,367 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,452,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $44,642,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $60,753,162 |
| Interest earned on other investments | 2011-12-31 | $2,609,913 |
| Income. Interest from US Government securities | 2011-12-31 | $8,862,359 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $14,698,869 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $537,931,018 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $434,792,364 |
| Asset value of US Government securities at end of year | 2011-12-31 | $416,858,874 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $349,315,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-671,447 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,991,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $35,557 |
| Income. Dividends from common stock | 2011-12-31 | $1,752,889 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $101,291,052 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $112,896,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $183,873,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $138,037,304 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $36,198,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $128,350,786 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,359,237,253 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,286,125,033 |
| 2010 : HEIDELBERG MATERIALS US PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $32,218,607 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $32,218,607 |
| Total transfer of assets to this plan | 2010-12-31 | $203,972,828 |
| Total transfer of assets from this plan | 2010-12-31 | $289,150,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,267,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,670,391 |
| Total income from all sources (including contributions) | 2010-12-31 | $142,828,813 |
| Total loss/gain on sale of assets | 2010-12-31 | $29,935,764 |
| Total of all expenses incurred | 2010-12-31 | $7,531,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,279,811,334 |
| Value of total assets at beginning of year | 2010-12-31 | $1,243,094,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,531,902 |
| Total interest from all sources | 2010-12-31 | $27,228,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,793,372 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,267,166 |
| Administrative expenses professional fees incurred | 2010-12-31 | $730,037 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $622,339 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $41,181,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,957,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,862,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $30,242,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,267,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,670,391 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,190,938 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $399 |
| Value of net income/loss | 2010-12-31 | $135,296,911 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,271,543,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,221,424,003 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $4,610,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $60,753,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $78,388,878 |
| Interest earned on other investments | 2010-12-31 | $1,707,128 |
| Income. Interest from US Government securities | 2010-12-31 | $9,190,853 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $16,330,047 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $434,792,364 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $358,200,362 |
| Asset value of US Government securities at end of year | 2010-12-31 | $349,315,072 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $338,327,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,637,909 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $47,015,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $4,532 |
| Income. Dividends from common stock | 2010-12-31 | $2,521,674 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $112,896,743 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $160,963,909 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $138,037,304 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $133,702,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $128,350,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $129,311,096 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,081,952,540 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,052,016,776 |
