OLDCASTLE MATERIALS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : OLDCASTLE 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-307,885 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-307,885 |
| Total transfer of assets to this plan | 2011-12-31 | $256,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $81,332,719 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,354 |
| Total of all expenses incurred | 2011-12-31 | $56,573,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $56,238,738 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $197,601 |
| Value of total corrective distributions | 2011-12-31 | $1,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $92,584,413 |
| Value of total assets at end of year | 2011-12-31 | $651,272,383 |
| Value of total assets at beginning of year | 2011-12-31 | $626,256,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $135,139 |
| Total interest from all sources | 2011-12-31 | $536,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,852,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,559,784 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $38,228 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $31,292 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $37,603,804 |
| Participant contributions at end of year | 2011-12-31 | $11,208,000 |
| Participant contributions at beginning of year | 2011-12-31 | $11,513,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,567,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,202 |
| Administrative expenses (other) incurred | 2011-12-31 | $135,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $24,759,625 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $651,272,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $626,256,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $277,876,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $495,231,171 |
| Interest on participant loans | 2011-12-31 | $536,457 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $353,949,280 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $112,344,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $212,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $172,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $172,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,315,862 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,975,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $7,159,742 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $6,584,892 |
| Contributions received in cash from employer | 2011-12-31 | $52,412,879 |
| Income. Dividends from preferred stock | 2011-12-31 | $1,706 |
| Income. Dividends from common stock | 2011-12-31 | $291,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $56,238,738 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $825,761 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $368,111 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,931,148 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,923,794 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : OLDCASTLE 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,049,410 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,049,410 |
| Total transfer of assets to this plan | 2010-12-31 | $537,120,629 |
| Total income from all sources (including contributions) | 2010-12-31 | $120,470,371 |
| Total loss/gain on sale of assets | 2010-12-31 | $76,934 |
| Total of all expenses incurred | 2010-12-31 | $31,334,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,114,129 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $31,185 |
| Value of total corrective distributions | 2010-12-31 | $100,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $71,591,292 |
| Value of total assets at end of year | 2010-12-31 | $626,256,685 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $88,006 |
| Total interest from all sources | 2010-12-31 | $325,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,711,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,629,644 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $31,292 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $36,332,875 |
| Participant contributions at end of year | 2010-12-31 | $11,513,901 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,023,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $88,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $89,136,056 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $626,256,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $495,231,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $325,825 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $112,344,731 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $172,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $70 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $35,501,138 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,214,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $6,584,892 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $27,234,515 |
| Income. Dividends from common stock | 2010-12-31 | $81,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,114,129 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $368,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,097,871 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,020,937 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
