VULCAN MATERIALS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VULCAN MATERIALS MASTER PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : VULCAN MATERIALS MASTER PENSION TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $23,138,894 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $23,138,894 |
| Total transfer of assets to this plan | 2023-12-31 | $45,508,774 |
| Total transfer of assets from this plan | 2023-12-31 | $84,809,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,934,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,423,240 |
| Total income from all sources (including contributions) | 2023-12-31 | $53,782,758 |
| Total loss/gain on sale of assets | 2023-12-31 | $-335,083 |
| Total of all expenses incurred | 2023-12-31 | $4,343,521 |
| 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 | $681,823,328 |
| Value of total assets at beginning of year | 2023-12-31 | $655,173,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,343,521 |
| Total interest from all sources | 2023-12-31 | $25,826,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,355,240 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,355,240 |
| 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 | $39,530,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $30,167,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $37,287,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,759,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $33,934,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $17,423,240 |
| Other income not declared elsewhere | 2023-12-31 | $1,883,692 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,715,521 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,744,027 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,712,173 |
| Value of net income/loss | 2023-12-31 | $49,439,237 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $647,888,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $637,750,089 |
| 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 | $3,706,353 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $3,555,809 |
| Investment advisory and management fees | 2023-12-31 | $1,562,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $38,285,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $105,817,847 |
| Interest earned on other investments | 2023-12-31 | $1,569,387 |
| Income. Interest from US Government securities | 2023-12-31 | $4,502,433 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $19,489,499 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,739,838 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,853,282 |
| 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 | $378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $265,596 |
| Asset value of US Government securities at end of year | 2023-12-31 | $139,662,354 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $132,600,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $353,166 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $559,934 |
| 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 | $8,104,533 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $7,613,421 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $397,762,496 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $343,093,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $510,597,008 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $510,932,091 |
| 2022 : VULCAN MATERIALS MASTER PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-115,930,717 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-115,930,717 |
| Total transfer of assets to this plan | 2022-12-31 | $166,182,180 |
| Total transfer of assets from this plan | 2022-12-31 | $205,344,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,423,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,381,223 |
| Total income from all sources (including contributions) | 2022-12-31 | $-179,580,922 |
| Total loss/gain on sale of assets | 2022-12-31 | $-50,833,197 |
| Total of all expenses incurred | 2022-12-31 | $4,054,816 |
| 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 | $655,173,329 |
| Value of total assets at beginning of year | 2022-12-31 | $870,929,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,054,816 |
| Total interest from all sources | 2022-12-31 | $19,948,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,628,446 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,628,446 |
| Administrative expenses professional fees incurred | 2022-12-31 | $482,343 |
| 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 | $30,167,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $38,189,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,759,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,636,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,423,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,381,223 |
| Other income not declared elsewhere | 2022-12-31 | $1,990,098 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,131,069 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,712,173 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,671,584 |
| Value of net income/loss | 2022-12-31 | $-183,635,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $637,750,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $860,547,883 |
| 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 | $3,555,809 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,191,391 |
| Investment advisory and management fees | 2022-12-31 | $1,758,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $105,817,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $203,749,406 |
| Interest earned on other investments | 2022-12-31 | $1,310,856 |
| Income. Interest from US Government securities | 2022-12-31 | $2,629,551 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $15,880,177 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,853,282 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $134,327,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,076,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,076,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $128,202 |
| Asset value of US Government securities at end of year | 2022-12-31 | $132,600,887 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $96,473,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,865,156 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-25,519,182 |
| 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 | $7,613,421 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $7,033,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $343,093,123 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $363,530,687 |
| Contract administrator fees | 2022-12-31 | $683,061 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $49,025 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $682,259,513 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $733,092,710 |
| 2021 : VULCAN MATERIALS MASTER PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-10,742,211 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-10,742,211 |
| Total transfer of assets to this plan | 2021-12-31 | $442,816,333 |
| Total transfer of assets from this plan | 2021-12-31 | $576,421,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,381,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,395,564 |
| Total income from all sources (including contributions) | 2021-12-31 | $54,786,510 |
| Total loss/gain on sale of assets | 2021-12-31 | $-15,352,297 |
| Total of all expenses incurred | 2021-12-31 | $4,923,105 |
| 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 | $870,929,106 |
| Value of total assets at beginning of year | 2021-12-31 | $989,685,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,923,105 |
| Total interest from all sources | 2021-12-31 | $15,624,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,022,575 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,022,575 |
| Administrative expenses professional fees incurred | 2021-12-31 | $931,816 |
| 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 | $38,189,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $32,921,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,636,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,700,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,381,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,395,564 |
| Other income not declared elsewhere | 2021-12-31 | $2,012,101 |
| Administrative expenses (other) incurred | 2021-12-31 | $997,753 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,671,584 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,541,235 |
| Value of net income/loss | 2021-12-31 | $49,863,405 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $860,547,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $944,289,509 |
| 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 | $4,191,391 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,151,802 |
| Investment advisory and management fees | 2021-12-31 | $1,888,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $203,749,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $115,886,809 |
| Interest earned on other investments | 2021-12-31 | $1,118,871 |
| Income. Interest from US Government securities | 2021-12-31 | $1,738,824 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $12,780,657 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $134,327,263 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $367,352,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,076,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,079,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,079,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-14,228 |
| Asset value of US Government securities at end of year | 2021-12-31 | $96,473,866 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $105,470,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,602,278 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,619,940 |
| 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 | $7,033,515 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $14,299,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $363,530,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $330,265,454 |
| Contract administrator fees | 2021-12-31 | $1,104,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $49,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $16,008 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,357,770,200 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,373,122,497 |
| 2020 : VULCAN MATERIALS MASTER PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $39,862,094 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $39,862,094 |
| Total transfer of assets to this plan | 2020-12-31 | $1,645,952,235 |
| Total transfer of assets from this plan | 2020-12-31 | $1,792,000,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,395,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,149,043 |
| Total income from all sources (including contributions) | 2020-12-31 | $144,917,620 |
| Total loss/gain on sale of assets | 2020-12-31 | $21,674,104 |
| Total of all expenses incurred | 2020-12-31 | $3,586,939 |
| 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 | $989,685,073 |
| Value of total assets at beginning of year | 2020-12-31 | $998,155,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,586,939 |
| Total interest from all sources | 2020-12-31 | $16,316,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,385,675 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,385,675 |
| Administrative expenses professional fees incurred | 2020-12-31 | $879,332 |
| 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 | $32,921,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $27,499,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,700,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,152,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $45,395,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $49,149,043 |
| Other income not declared elsewhere | 2020-12-31 | $1,031,204 |
| Administrative expenses (other) incurred | 2020-12-31 | $854,159 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,541,235 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,762,509 |
| Value of net income/loss | 2020-12-31 | $141,330,681 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $944,289,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $949,006,719 |
| 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 | $5,151,802 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,727,475 |
| Investment advisory and management fees | 2020-12-31 | $1,215,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $115,886,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $148,267,153 |
| Interest earned on other investments | 2020-12-31 | $1,124,214 |
| Income. Interest from US Government securities | 2020-12-31 | $1,524,392 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $13,609,976 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $367,352,911 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $388,292,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,079,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $857,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $857,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $57,994 |
| Asset value of US Government securities at end of year | 2020-12-31 | $105,470,173 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $101,478,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,210,710 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $50,437,257 |
| 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 | $14,299,006 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $18,129,602 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $330,265,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $290,972,691 |
| Contract administrator fees | 2020-12-31 | $637,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $16,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $16,819 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,365,344,224 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,343,670,120 |
| 2019 : VULCAN MATERIALS MASTER PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,371,494 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,371,494 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,371,494 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,371,494 |
| Total transfer of assets to this plan | 2019-12-31 | $776,929,331 |
| Total transfer of assets to this plan | 2019-12-31 | $776,929,331 |
| Total transfer of assets from this plan | 2019-12-31 | $700,817,661 |
| Total transfer of assets from this plan | 2019-12-31 | $700,817,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,149,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $167,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $167,450 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,449,108 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,449,108 |
| Total loss/gain on sale of assets | 2019-12-31 | $-20,508,897 |
| Total loss/gain on sale of assets | 2019-12-31 | $-20,508,897 |
| Total of all expenses incurred | 2019-12-31 | $4,323,904 |
| Total of all expenses incurred | 2019-12-31 | $4,323,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $998,155,762 |
| Value of total assets at beginning of year | 2019-12-31 | $836,937,295 |
| Value of total assets at beginning of year | 2019-12-31 | $836,937,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,323,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,323,904 |
| Total interest from all sources | 2019-12-31 | $9,648,780 |
| Total interest from all sources | 2019-12-31 | $9,648,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,627,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,627,548 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,627,545 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,627,545 |
| Administrative expenses professional fees incurred | 2019-12-31 | $402,738 |
| Administrative expenses professional fees incurred | 2019-12-31 | $402,738 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $27,499,758 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,998,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,998,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,152,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,152,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,248,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,248,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $49,149,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $167,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $167,450 |
| Other income not declared elsewhere | 2019-12-31 | $434,070 |
| Other income not declared elsewhere | 2019-12-31 | $434,070 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,149,487 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,149,487 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,762,509 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,762,509 |
| 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 | $36,125,204 |
| Value of net income/loss | 2019-12-31 | $36,125,204 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $949,006,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $836,769,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $836,769,845 |
| 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 | $4,727,475 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $54,650,209 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $54,650,209 |
| Investment advisory and management fees | 2019-12-31 | $517,474 |
| Investment advisory and management fees | 2019-12-31 | $517,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $148,267,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $148,267,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $150,335,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $150,335,952 |
| Interest earned on other investments | 2019-12-31 | $540,167 |
| Income. Interest from US Government securities | 2019-12-31 | $1,802,408 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $7,249,478 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $388,292,025 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $465,224,501 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $465,224,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $857,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $857,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,727 |
| Asset value of US Government securities at end of year | 2019-12-31 | $101,478,041 |
| Asset value of US Government securities at end of year | 2019-12-31 | $101,478,041 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $66,153,945 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $66,153,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,092,894 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-22,216,781 |
| 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 |
| Income. Dividends from common stock | 2019-12-31 | $3 |
| Income. Dividends from common stock | 2019-12-31 | $3 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $19,332,662 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $19,332,662 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $12,302,748 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $12,302,748 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $289,769,631 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $289,769,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $81,777,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $81,777,715 |
| Contract administrator fees | 2019-12-31 | $254,205 |
| Contract administrator fees | 2019-12-31 | $254,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,819 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $245,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $245,816 |
| 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 | $1,995,806,408 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,995,806,408 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,016,315,305 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,016,315,305 |
| 2018 : VULCAN MATERIALS MASTER PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-36,924,908 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-36,924,908 |
| Total transfer of assets to this plan | 2018-12-31 | $131,551,972 |
| Total transfer of assets from this plan | 2018-12-31 | $76,600,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $167,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $175,876 |
| Total income from all sources (including contributions) | 2018-12-31 | $-56,684,666 |
| Total loss/gain on sale of assets | 2018-12-31 | $16,952,804 |
| Total of all expenses incurred | 2018-12-31 | $2,398,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $836,937,294 |
| Value of total assets at beginning of year | 2018-12-31 | $841,077,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,398,810 |
| Total interest from all sources | 2018-12-31 | $6,723,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,592,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,592,054 |
| Administrative expenses professional fees incurred | 2018-12-31 | $503,558 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,998,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,960,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,248,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,834,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $167,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $175,876 |
| Other income not declared elsewhere | 2018-12-31 | $96,960 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,060,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-59,083,476 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $836,769,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $840,901,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $54,650,209 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $84,851,930 |
| Investment advisory and management fees | 2018-12-31 | $553,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $150,335,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $160,033,875 |
| Interest earned on other investments | 2018-12-31 | $204,833 |
| Income. Interest from US Government securities | 2018-12-31 | $1,690,393 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,827,761 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $465,224,501 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $418,001,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $507 |
| Asset value of US Government securities at end of year | 2018-12-31 | $66,153,945 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $62,078,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,289,979 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-33,835,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $5 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $13,325,741 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $16,740,927 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $80,754,722 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $92,486,503 |
| Contract administrator fees | 2018-12-31 | $280,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $245,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,089,605 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $121,999,250 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $105,046,446 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DELOITTE |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2014 : VULCAN MATERIALS MASTER PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $49,266,645 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $49,266,645 |
| Total transfer of assets to this plan | 2014-12-31 | $52,041,399 |
| Total transfer of assets from this plan | 2014-12-31 | $90,475,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,460,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $888,176 |
| Total income from all sources (including contributions) | 2014-12-31 | $101,038,791 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,233,700 |
| Total of all expenses incurred | 2014-12-31 | $2,256,536 |
| 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 | $818,432,381 |
| Value of total assets at beginning of year | 2014-12-31 | $757,511,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,256,536 |
| Total interest from all sources | 2014-12-31 | $6,493,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,551,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,551,633 |
| Administrative expenses professional fees incurred | 2014-12-31 | $626,628 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,245,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,696,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,460,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $888,176 |
| Other income not declared elsewhere | 2014-12-31 | $418,001 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,019,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $98,782,255 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $816,971,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $756,623,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $109,924,628 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $88,471,209 |
| Investment advisory and management fees | 2014-12-31 | $610,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $155,113,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $153,615,618 |
| Income. Interest from US Government securities | 2014-12-31 | $1,269,012 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $5,225,247 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $386,774,014 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $376,081,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-763 |
| Asset value of US Government securities at end of year | 2014-12-31 | $51,863,711 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $42,967,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,946,287 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,129,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $52,667,423 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $49,099,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $58,379,364 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $44,970,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $457,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $601,676 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $49,551,133 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $43,317,433 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DELOITTE |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : VULCAN MATERIALS MASTER PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-14,343,053 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-14,343,053 |
| Total transfer of assets to this plan | 2013-12-31 | $50,078,981 |
| Total transfer of assets from this plan | 2013-12-31 | $84,966,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $888,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,032,500 |
| Total income from all sources (including contributions) | 2013-12-31 | $110,842,310 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,994,270 |
| Total of all expenses incurred | 2013-12-31 | $2,421,778 |
| 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 | $757,511,999 |
| Value of total assets at beginning of year | 2013-12-31 | $685,123,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,421,778 |
| Total interest from all sources | 2013-12-31 | $6,484,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,624,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,624,699 |
| Administrative expenses professional fees incurred | 2013-12-31 | $296,543 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,696,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,821,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $888,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,032,500 |
| Other income not declared elsewhere | 2013-12-31 | $1,567,820 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,092,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $108,420,532 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $756,623,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $683,090,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $88,471,209 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $97,996,236 |
| Investment advisory and management fees | 2013-12-31 | $489,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $153,615,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $128,285,231 |
| Income. Interest from US Government securities | 2013-12-31 | $1,162,499 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $5,324,679 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $376,081,334 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $296,428,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-2,906 |
| Asset value of US Government securities at end of year | 2013-12-31 | $42,967,858 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $46,493,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $26,420,976 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $81,093,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $49,423,168 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $49,422,007 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $44,646,376 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $58,169,568 |
| Contract administrator fees | 2013-12-31 | $542,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $601,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,503,294 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $124,323,164 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $117,328,894 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DELOITTE |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : VULCAN MATERIALS MASTER PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,234,865 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,234,865 |
| Total transfer of assets to this plan | 2012-12-31 | $57,308,979 |
| Total transfer of assets from this plan | 2012-12-31 | $91,343,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,032,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $213,408 |
| Total income from all sources (including contributions) | 2012-12-31 | $82,277,963 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,728,774 |
| Total of all expenses incurred | 2012-12-31 | $1,800,876 |
| Value of total assets at end of year | 2012-12-31 | $685,123,270 |
| Value of total assets at beginning of year | 2012-12-31 | $636,861,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,800,876 |
| Total interest from all sources | 2012-12-31 | $6,532,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,883,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,883,025 |
| Administrative expenses professional fees incurred | 2012-12-31 | $312,690 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| 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 | $2,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,402,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,821,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,031,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,032,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $213,408 |
| Other income not declared elsewhere | 2012-12-31 | $1,254,863 |
| Administrative expenses (other) incurred | 2012-12-31 | $723,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $80,477,087 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $683,090,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $636,648,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $97,996,236 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $106,770,651 |
| Investment advisory and management fees | 2012-12-31 | $448,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $128,285,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $117,258,793 |
| Interest earned on other investments | 2012-12-31 | $52,326 |
| Income. Interest from US Government securities | 2012-12-31 | $1,127,971 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,355,364 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $296,428,472 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $259,477,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-2,685 |
| Asset value of US Government securities at end of year | 2012-12-31 | $46,493,973 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $61,327,276 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $42,491,648 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $13,151,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $48,209,191 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $33,772,381 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $59,382,385 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $53,937,449 |
| Contract administrator fees | 2012-12-31 | $316,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,503,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $883,723 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $112,014,241 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $98,285,467 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DELOITTE |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
