ASH GROVE CEMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASH GROVE CEMENT COMPANY MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2017 : ASH GROVE CEMENT COMPANY MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $148,702,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $-94,596,627 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $243,298,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $784 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $73,197,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $47,991 |
| Value of net income/loss | 2017-12-31 | $-94,596,627 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $243,298,652 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,238,460 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $62,170,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,220,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,220,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-54,550,650 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $-40,046,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $13,786,150 |
| Income. Dividends from common stock | 2017-12-31 | $784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $51,638,029 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 2016 : ASH GROVE CEMENT COMPANY MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,013,864 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,013,864 |
| Total transfer of assets from this plan | 2016-12-31 | $39,132,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,661,780 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $243,298,652 |
| Value of total assets at beginning of year | 2016-12-31 | $253,769,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,988,902 |
| 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 | $73,197,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $47,446,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $47,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $112,079 |
| Other income not declared elsewhere | 2016-12-31 | $4,217,110 |
| Value of net income/loss | 2016-12-31 | $28,661,780 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $243,298,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $253,769,837 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,238,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,880,264 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $62,170,393 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $56,339,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,220,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,439,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,439,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,538,544 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,759,405 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $142,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $13,786,150 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $9,638,720 |
| Income. Dividends from common stock | 2016-12-31 | $1,988,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $51,638,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $120,913,043 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : ASH GROVE CEMENT COMPANY MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-71,938 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-71,938 |
| Total transfer of assets to this plan | 2015-12-31 | $34,182,964 |
| Total transfer of assets from this plan | 2015-12-31 | $47,101,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $180,921 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,513,752 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,675,089 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $253,769,837 |
| Value of total assets at beginning of year | 2015-12-31 | $268,382,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $139,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,683,657 |
| 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 | $47,446,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $67,266,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $112,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $125,808 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $180,921 |
| Value of net income/loss | 2015-12-31 | $-1,513,752 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $253,769,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $268,201,702 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,765,460 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $15,880,264 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $27,345,246 |
| Interest earned on other investments | 2015-12-31 | $138,487 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $56,339,519 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $36,140,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,439,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,541,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,541,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,433,491 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,635,550 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,791,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $9,638,720 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $9,453,360 |
| Income. Dividends from common stock | 2015-12-31 | $1,683,657 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $120,913,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $94,743,961 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $126,396,259 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $128,071,348 |
| 2014 : ASH GROVE CEMENT COMPANY MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,416,324 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,416,324 |
| Total transfer of assets to this plan | 2014-12-31 | $28,411,103 |
| Total transfer of assets from this plan | 2014-12-31 | $51,209,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $180,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $165,078 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,713,357 |
| Total loss/gain on sale of assets | 2014-12-31 | $651,516 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $268,382,623 |
| Value of total assets at beginning of year | 2014-12-31 | $273,451,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $48,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,754,867 |
| 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 | $67,266,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $43,972,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $125,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $133,886 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $180,921 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $165,078 |
| Value of net income/loss | 2014-12-31 | $17,713,357 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $268,201,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $273,286,640 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,765,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,822,220 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $27,345,246 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $39,129,454 |
| Interest earned on other investments | 2014-12-31 | $47,609 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $36,140,906 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $56,380,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,541,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,222,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,222,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $393 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,992,427 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-149,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $9,453,360 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $9,082,640 |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,754,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $94,743,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $93,707,936 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $171,067,863 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $170,416,347 |
| 2013 : ASH GROVE CEMENT COMPANY MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $29,297,795 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $29,297,795 |
| Total transfer of assets to this plan | 2013-12-31 | $7,573,113 |
| Total transfer of assets from this plan | 2013-12-31 | $20,667,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $165,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103,985 |
| Total income from all sources (including contributions) | 2013-12-31 | $46,919,629 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,376,095 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $273,451,718 |
| Value of total assets at beginning of year | 2013-12-31 | $239,565,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,559,918 |
| 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 | $43,972,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $45,595,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $133,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $106,264 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $165,078 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $103,985 |
| Value of net income/loss | 2013-12-31 | $46,919,629 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $273,286,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $239,461,503 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,822,220 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $39,129,454 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $40,546,020 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $56,380,661 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $56,377,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,222,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,505,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,505,115 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $9,028,340 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,342,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $9,082,640 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,918,728 |
| Income. Dividends from common stock | 2013-12-31 | $1,559,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $93,707,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $80,516,357 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 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 | $246,049,873 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $237,673,778 |
| 2012 : ASH GROVE CEMENT COMPANY MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,060,042 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,060,042 |
| Total transfer of assets to this plan | 2012-12-31 | $8,918,728 |
| Total transfer of assets from this plan | 2012-12-31 | $11,974,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $103,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $85,153 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,677,057 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,499,894 |
| Value of total assets at end of year | 2012-12-31 | $239,565,488 |
| Value of total assets at beginning of year | 2012-12-31 | $216,925,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,659,374 |
| 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 | $45,595,206 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $18,321,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $106,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $90,615 |
| Other income not declared elsewhere | 2012-12-31 | $22,046 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $103,985 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $85,153 |
| Value of net income/loss | 2012-12-31 | $25,677,057 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $239,461,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $216,840,117 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,600,676 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $40,546,020 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $43,043,377 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $56,377,798 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $60,051,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,505,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,582,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,582,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $174,903 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,887,464 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,373,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,918,728 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $17,982,000 |
| Income. Dividends from common stock | 2012-12-31 | $1,659,374 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $80,516,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $67,253,485 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 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 | $120,980,283 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $117,480,389 |
| 2011 : ASH GROVE CEMENT COMPANY MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,387,069 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,387,069 |
| Total transfer of assets to this plan | 2011-12-31 | $17,982,000 |
| Total transfer of assets from this plan | 2011-12-31 | $11,307,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $85,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $135,177 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,486,256 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,843,879 |
| Value of total assets at end of year | 2011-12-31 | $216,925,270 |
| Value of total assets at beginning of year | 2011-12-31 | $211,787,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,395,378 |
| 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 | $18,321,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $19,163,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $90,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $53,584 |
| Other income not declared elsewhere | 2011-12-31 | $33,036 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $85,153 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $135,177 |
| Value of net income/loss | 2011-12-31 | $-1,486,256 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $216,840,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $211,652,190 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,600,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,218,521 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $43,043,377 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $42,804,385 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $60,051,185 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $56,213,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,582,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,637,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,637,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,796,403 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,228,592 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,884,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $17,982,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $8,832,804 |
| Income. Dividends from common stock | 2011-12-31 | $1,395,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $67,253,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $70,864,376 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $73,980,724 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $76,824,603 |
