KILGORE COMPANIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KILGORE COMPANIES, LLC 401(K) & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2015 : KILGORE COMPANIES, LLC 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $12,187,688 |
| 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 | $60 |
| Total income from all sources (including contributions) | 2015-12-31 | $347,626 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $790,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $766,688 |
| Value of total corrective distributions | 2015-12-31 | $21,104 |
| 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 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $12,630,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,054 |
| Total interest from all sources | 2015-12-31 | $10,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,100 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $535,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $60 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-443,220 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,630,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,090,543 |
| Interest on participant loans | 2015-12-31 | $10,147 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $337,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $766,688 |
| Contract administrator fees | 2015-12-31 | $954 |
| 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 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WSRP, LLC |
| Accountancy firm EIN | 2015-12-31 | 870517754 |
| 2014 : KILGORE COMPANIES, LLC 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,779,711 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,720,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,670,058 |
| Value of total corrective distributions | 2014-12-31 | $40,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,186,009 |
| Value of total assets at end of year | 2014-12-31 | $12,630,968 |
| Value of total assets at beginning of year | 2014-12-31 | $12,572,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,948 |
| Total interest from all sources | 2014-12-31 | $21,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,800 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 |
| Contributions received from participants | 2014-12-31 | $820,773 |
| Participant contributions at end of year | 2014-12-31 | $535,190 |
| Participant contributions at beginning of year | 2014-12-31 | $479,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $60 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,235 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,070 |
| 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 | $58,785 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,630,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,572,123 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,090,543 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,920,120 |
| Interest on participant loans | 2014-12-31 | $21,704 |
| Interest earned on other investments | 2014-12-31 | $10 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $164,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,495 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $571,988 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $342,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,670,058 |
| Contract administrator fees | 2014-12-31 | $2,148 |
| 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 | 2014-12-31 | Yes |
| 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 |
| 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 | WSRP, LLC |
| Accountancy firm EIN | 2014-12-31 | 870517754 |
| 2013 : KILGORE COMPANIES, LLC 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,388,275 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,495,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,440,172 |
| Value of total corrective distributions | 2013-12-31 | $45,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,665,291 |
| Value of total assets at end of year | 2013-12-31 | $12,572,123 |
| Value of total assets at beginning of year | 2013-12-31 | $7,679,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,324 |
| Total interest from all sources | 2013-12-31 | $17,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,346 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 |
| Contributions received from participants | 2013-12-31 | $817,459 |
| Participant contributions at end of year | 2013-12-31 | $479,813 |
| Participant contributions at beginning of year | 2013-12-31 | $313,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,513,532 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,070 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,302 |
| 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 | $4,892,446 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,572,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,679,677 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,920,120 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,216,441 |
| Interest on participant loans | 2013-12-31 | $17,085 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $164,625 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $138,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $52 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,705,847 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $334,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,440,172 |
| Contract administrator fees | 2013-12-31 | $1,978 |
| 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 | 2013-12-31 | Yes |
| 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 |
| 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 | WISAN, SMITH, RACKER, PRESCOTT |
| Accountancy firm EIN | 2013-12-31 | 870517754 |
| 2012 : KILGORE COMPANIES, LLC 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,005 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,242,715 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,755,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,654,324 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $48,164 |
| Value of total corrective distributions | 2012-12-31 | $34,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,373,328 |
| Value of total assets at end of year | 2012-12-31 | $7,679,677 |
| Value of total assets at beginning of year | 2012-12-31 | $7,213,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,611 |
| Total interest from all sources | 2012-12-31 | $14,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,825 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $786,557 |
| Participant contributions at end of year | 2012-12-31 | $313,470 |
| Participant contributions at beginning of year | 2012-12-31 | $493,037 |
| Participant contributions at beginning of year | 2012-12-31 | $14,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $265,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,005 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,302 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $244 |
| 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 | $486,899 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,679,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,192,778 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,216,441 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,528,297 |
| Interest on participant loans | 2012-12-31 | $14,559 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $138,220 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,108,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $52 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $854,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $321,040 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $64,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,654,324 |
| Contract administrator fees | 2012-12-31 | $10,786 |
| 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 | 2012-12-31 | Yes |
| 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 |
| 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 | WISAN, SMITH, RACKER, PRESCOTT |
| Accountancy firm EIN | 2012-12-31 | 870517754 |
| 2011 : KILGORE COMPANIES, LLC 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $4,232,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,005 |
| 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 | $1,102,896 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,451,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,408,551 |
| Value of total corrective distributions | 2011-12-31 | $23,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,190,989 |
| Value of total assets at end of year | 2011-12-31 | $7,213,783 |
| Value of total assets at beginning of year | 2011-12-31 | $3,309,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,804 |
| Total interest from all sources | 2011-12-31 | $16,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,275 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $655,979 |
| Participant contributions at end of year | 2011-12-31 | $493,037 |
| Participant contributions at beginning of year | 2011-12-31 | $202,364 |
| Participant contributions at end of year | 2011-12-31 | $14,692 |
| Participant contributions at beginning of year | 2011-12-31 | $52,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $293,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,005 |
| Total non interest bearing cash at end of year | 2011-12-31 | $244 |
| 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 | $-348,923 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,192,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,309,213 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $3,528,297 |
| Interest on participant loans | 2011-12-31 | $16,084 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,108,628 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,003,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $69 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,943 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-108,189 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $241,997 |
| Employer contributions (assets) at end of year | 2011-12-31 | $64,477 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $50,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,408,551 |
| Contract administrator fees | 2011-12-31 | $18,529 |
| 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 | Yes |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HANSEN, BARNETT & MAXWELL, PC |
| Accountancy firm EIN | 2011-12-31 | 870281467 |
| 2010 : KILGORE COMPANIES, LLC 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,183,318 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $152,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $142,980 |
| Value of total corrective distributions | 2010-12-31 | $9,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,959,557 |
| Value of total assets at end of year | 2010-12-31 | $3,205,824 |
| Value of total assets at beginning of year | 2010-12-31 | $1,174,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $8,175 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Value of fidelity bond cover | 2010-12-31 | $117,467 |
| 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 | $176,230 |
| Participant contributions at end of year | 2010-12-31 | $202,364 |
| Participant contributions at beginning of year | 2010-12-31 | $40,203 |
| Participant contributions at end of year | 2010-12-31 | $52,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,699,429 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,575 |
| 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 | $2,031,153 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,205,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,174,671 |
| 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 |
| Interest on participant loans | 2010-12-31 | $968 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,003,460 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,134,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $222,793 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $83,898 |
| Employer contributions (assets) at end of year | 2010-12-31 | $50,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $142,980 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HANSEN, BARNETT & MAXWELL, P.C. |
| Accountancy firm EIN | 2010-12-31 | 870281467 |
