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 |
|---|
| 2017 : VULCAN MATERIALS MASTER PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,761,289 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,761,289 |
| Total transfer of assets to this plan | 2017-12-31 | $49,516,298 |
| Total transfer of assets from this plan | 2017-12-31 | $80,432,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $175,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,449,678 |
| Total income from all sources (including contributions) | 2017-12-31 | $128,017,013 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,605,405 |
| Total of all expenses incurred | 2017-12-31 | $5,714,873 |
| 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 | $841,077,380 |
| Value of total assets at beginning of year | 2017-12-31 | $762,964,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,714,873 |
| Total interest from all sources | 2017-12-31 | $6,592,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,830,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,830,950 |
| Administrative expenses professional fees incurred | 2017-12-31 | $401,259 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $150,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $3,960,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,152,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,834,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,429,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $175,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,449,678 |
| Other income not declared elsewhere | 2017-12-31 | $201,329 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,373,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $122,302,140 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $840,901,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $749,515,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $84,851,930 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $86,744,092 |
| Investment advisory and management fees | 2017-12-31 | $625,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $160,033,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $140,984,590 |
| Interest earned on other investments | 2017-12-31 | $258,019 |
| Income. Interest from US Government securities | 2017-12-31 | $1,311,973 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,032,757 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $418,001,379 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $362,028,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-9,878 |
| Asset value of US Government securities at end of year | 2017-12-31 | $62,078,160 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $50,065,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,418,335 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $76,606,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $18,968,074 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $21,216,306 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $90,259,356 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $81,813,242 |
| Contract administrator fees | 2017-12-31 | $314,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,089,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $530,120 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $86,358,030 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $77,752,625 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DELOITTE |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : VULCAN MATERIALS MASTER PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,831,885 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,831,885 |
| Total transfer of assets to this plan | 2016-12-31 | $55,656,116 |
| Total transfer of assets from this plan | 2016-12-31 | $93,273,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,449,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,160,737 |
| Total income from all sources (including contributions) | 2016-12-31 | $46,595,506 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,870,278 |
| Total of all expenses incurred | 2016-12-31 | $5,148,790 |
| 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 | $762,964,916 |
| Value of total assets at beginning of year | 2016-12-31 | $753,846,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,148,790 |
| Total interest from all sources | 2016-12-31 | $6,452,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,691,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,691,849 |
| Administrative expenses professional fees incurred | 2016-12-31 | $824,749 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $5,152,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,429,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,838,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,449,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,160,737 |
| Other income not declared elsewhere | 2016-12-31 | $575,067 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,787,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $41,446,716 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $749,515,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $745,685,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $86,744,092 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $102,873,534 |
| Investment advisory and management fees | 2016-12-31 | $536,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $140,984,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $137,550,284 |
| Interest earned on other investments | 2016-12-31 | $163,094 |
| Income. Interest from US Government securities | 2016-12-31 | $1,260,908 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,034,398 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $362,028,045 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $353,556,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-5,454 |
| Asset value of US Government securities at end of year | 2016-12-31 | $50,065,945 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $57,098,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,442,435 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,394,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $16,826,684 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $16,542,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $86,202,864 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $76,171,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $530,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $206,748 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $53,514,428 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $50,644,150 |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DELOITTE |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : VULCAN MATERIALS MASTER PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,317,090 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,317,090 |
| Total transfer of assets to this plan | 2015-12-31 | $75,778,238 |
| Total transfer of assets from this plan | 2015-12-31 | $-139,608,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,160,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,460,399 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,092,299 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,397,529 |
| Total of all expenses incurred | 2015-12-31 | $4,363,799 |
| 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 | $753,846,452 |
| Value of total assets at beginning of year | 2015-12-31 | $818,432,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,363,799 |
| Total interest from all sources | 2015-12-31 | $6,708,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,426,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,426,641 |
| Administrative expenses professional fees incurred | 2015-12-31 | $474,905 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $150,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $7,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,838,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,245,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,160,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,460,399 |
| Other income not declared elsewhere | 2015-12-31 | $2,090,536 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,545,729 |
| 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 | $-7,456,098 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $745,685,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $816,971,978 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $102,873,533 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $109,924,628 |
| Investment advisory and management fees | 2015-12-31 | $511,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $137,550,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $155,113,075 |
| Income. Interest from US Government securities | 2015-12-31 | $1,306,842 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,406,477 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $353,556,846 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $386,774,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-4,651 |
| Asset value of US Government securities at end of year | 2015-12-31 | $57,098,467 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $51,863,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,787,260 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-611,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $17,192,029 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $28,312,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $75,522,009 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $82,734,645 |
| Contract administrator fees | 2015-12-31 | $832,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $206,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $457,307 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $66,947,840 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $59,550,311 |
| 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 | DELOITTE |
| Accountancy firm EIN | 2015-12-31 | 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 |
| 2011 : VULCAN MATERIALS MASTER PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $22,295,217 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $22,295,217 |
| Total transfer of assets to this plan | 2011-12-31 | $79,869,241 |
| Total transfer of assets from this plan | 2011-12-31 | $113,817,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $213,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,049,729 |
| Total income from all sources (including contributions) | 2011-12-31 | $41,659,461 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,823,074 |
| Total of all expenses incurred | 2011-12-31 | $1,366,141 |
| Value of total assets at end of year | 2011-12-31 | $636,861,930 |
| Value of total assets at beginning of year | 2011-12-31 | $635,352,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,366,141 |
| Total interest from all sources | 2011-12-31 | $6,269,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,428,238 |
| 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 | $8,428,210 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,402,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,366,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,031,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,737,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $213,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,049,729 |
| Other income not declared elsewhere | 2011-12-31 | $1,706,527 |
| Administrative expenses (other) incurred | 2011-12-31 | $996,477 |
| 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 | $40,293,320 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $636,648,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $630,303,068 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $106,770,651 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $96,262,332 |
| Investment advisory and management fees | 2011-12-31 | $369,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $117,258,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $115,651,288 |
| Interest earned on other investments | 2011-12-31 | $103,724 |
| Income. Interest from US Government securities | 2011-12-31 | $1,173,692 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,994,293 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $259,477,918 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $290,756,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-1,888 |
| Asset value of US Government securities at end of year | 2011-12-31 | $61,327,276 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $31,369,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,820,705 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,042,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2011-12-31 | $28 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $32,819,809 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $27,381,074 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $54,890,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $64,701,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $883,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $127,987 |
| 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 | $132,866,670 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $118,043,596 |
| 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 | DELOITTE |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : VULCAN MATERIALS MASTER PENSION TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $112,082 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $112,082 |
| Total transfer of assets to this plan | 2010-12-31 | $569,843,144 |
| Total transfer of assets from this plan | 2010-12-31 | $506,720,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,049,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,809,291 |
| Total income from all sources (including contributions) | 2010-12-31 | $74,744,426 |
| Total loss/gain on sale of assets | 2010-12-31 | $20,860,024 |
| Total of all expenses incurred | 2010-12-31 | $1,209,266 |
| Value of total assets at end of year | 2010-12-31 | $635,352,797 |
| Value of total assets at beginning of year | 2010-12-31 | $496,454,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,209,266 |
| Total interest from all sources | 2010-12-31 | $7,710,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $944,098 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,366,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $80,124,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,737,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,705,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,049,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,809,291 |
| Other income not declared elsewhere | 2010-12-31 | $889,764 |
| Administrative expenses (other) incurred | 2010-12-31 | $763,896 |
| 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 | $73,535,160 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $630,303,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $493,645,642 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $96,262,332 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $93,262,145 |
| Investment advisory and management fees | 2010-12-31 | $445,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $115,651,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,740,390 |
| Interest earned on other investments | 2010-12-31 | $142,792 |
| Income. Interest from US Government securities | 2010-12-31 | $1,721,861 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $5,830,712 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $290,756,042 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $127,535,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,219,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,219,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,075 |
| Asset value of US Government securities at end of year | 2010-12-31 | $31,369,154 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $89,297,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,258,499 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $28,913,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2010-12-31 | $42 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $29,184,705 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $24,824,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $62,897,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $47,748,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $127,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,052,269 |
| 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 | $396,810,519 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $375,950,495 |
| 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 | DELOITTE |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : VULCAN MATERIALS MASTER PENSION TRUST FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
