MOBILE ASPHALT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOBILE ASPHALT COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : MOBILE ASPHALT COMPANY 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-09 | 813132 |
| Net assets as of the end of the plan year | 2025-04-09 | 7200830 |
| Total assets as of the beginning of the plan year | 2025-04-09 | 6685175 |
| Value of plan covered by a fidelity bond | 2025-04-09 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-09 | 302821 |
| Value of participant loans at end of plan year | 2025-04-09 | 275958 |
| Other income to plan in this plan year | 2025-04-09 | 813608 |
| Plan net income in this plan year | 2025-04-09 | 515655 |
| Net assets as of the end of the plan year | 2025-04-09 | 7200830 |
| Net assets as of the beginning of the plan year | 2025-04-09 | 6685175 |
| Employer contributions to plan in this plan year | 2025-04-09 | 212358 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-09 | 51669 |
| 2024 : MOBILE ASPHALT COMPANY 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-09-30 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-30 | 214432 |
| Net assets as of the end of the plan year | 2024-09-30 | 6685175 |
| Total assets as of the beginning of the plan year | 2024-09-30 | 5587350 |
| Value of plan covered by a fidelity bond | 2024-09-30 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-30 | 289043 |
| Value of participant loans at end of plan year | 2024-09-30 | 215526 |
| Other expenses paid from plan in this plan year | 2024-09-30 | 0 |
| Other contributions to plan in this plan year | 2024-09-30 | 0 |
| Other income to plan in this plan year | 2024-09-30 | 823403 |
| Plan net income in this plan year | 2024-09-30 | 1097825 |
| Net assets as of the end of the plan year | 2024-09-30 | 6685175 |
| Net assets as of the beginning of the plan year | 2024-09-30 | 5587350 |
| Employer contributions to plan in this plan year | 2024-09-30 | 199811 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-30 | 42735 |
| 2022 : MOBILE ASPHALT COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $168,339 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $369,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $337,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,026,591 |
| Value of total assets at end of year | 2022-12-31 | $5,587,350 |
| Value of total assets at beginning of year | 2022-12-31 | $5,788,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,732 |
| Total interest from all sources | 2022-12-31 | $8,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $239,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $219,806 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $294,558 |
| Participant contributions at end of year | 2022-12-31 | $223,986 |
| Participant contributions at beginning of year | 2022-12-31 | $223,639 |
| Participant contributions at end of year | 2022-12-31 | $475 |
| Participant contributions at beginning of year | 2022-12-31 | $615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $532,651 |
| Total non interest bearing cash at end of year | 2022-12-31 | $354,743 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-201,213 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,587,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,788,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $231,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $254,328 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,602,455 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,276,307 |
| Interest on participant loans | 2022-12-31 | $8,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $356,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $352,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $352,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $197,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $154,579 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-960,685 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-145,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $199,382 |
| Employer contributions (assets) at end of year | 2022-12-31 | $193 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $143 |
| Income. Dividends from common stock | 2022-12-31 | $19,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $337,820 |
| Contract administrator fees | 2022-12-31 | $31,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $619,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $526,205 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | KALIFEH BEDSOLE ADAMS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 631134001 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $168,339 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $369,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $337,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,026,591 |
| Value of total assets at end of year | 2022-01-01 | $5,587,350 |
| Value of total assets at beginning of year | 2022-01-01 | $5,788,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,732 |
| Total interest from all sources | 2022-01-01 | $8,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $239,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $219,806 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $294,558 |
| Participant contributions at end of year | 2022-01-01 | $223,986 |
| Participant contributions at beginning of year | 2022-01-01 | $223,639 |
| Participant contributions at end of year | 2022-01-01 | $475 |
| Participant contributions at beginning of year | 2022-01-01 | $615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $532,651 |
| Total non interest bearing cash at end of year | 2022-01-01 | $354,743 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-201,213 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,587,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,788,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $231,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $254,328 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,602,455 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,276,307 |
| Interest on participant loans | 2022-01-01 | $8,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $356,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $197,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $154,579 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-960,685 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-145,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $199,382 |
| Employer contributions (assets) at end of year | 2022-01-01 | $193 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $143 |
| Income. Dividends from common stock | 2022-01-01 | $19,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $337,820 |
| Contract administrator fees | 2022-01-01 | $31,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $619,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $526,205 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | KALIFEH BEDSOLE ADAMS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 631134001 |
| 2021 : MOBILE ASPHALT COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,102,771 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $688,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $646,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $449,935 |
| Value of total assets at end of year | 2021-12-31 | $5,788,563 |
| Value of total assets at beginning of year | 2021-12-31 | $5,374,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,781 |
| Total interest from all sources | 2021-12-31 | $7,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $425,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $411,360 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $267,206 |
| Participant contributions at end of year | 2021-12-31 | $223,639 |
| Participant contributions at beginning of year | 2021-12-31 | $187,260 |
| Participant contributions at end of year | 2021-12-31 | $615 |
| Participant contributions at beginning of year | 2021-12-31 | $287 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $224 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $414,451 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,788,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,374,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $254,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $211,204 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,276,307 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,526,557 |
| Interest on participant loans | 2021-12-31 | $7,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $352,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $349,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $349,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $154,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $683,762 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $102,325 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $117,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $182,729 |
| Employer contributions (assets) at end of year | 2021-12-31 | $143 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $691 |
| Income. Dividends from common stock | 2021-12-31 | $14,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $646,539 |
| Contract administrator fees | 2021-12-31 | $41,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $526,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $414,670 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KALIFEH BEDSOLE ADAMS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 631134001 |
| 2020 : MOBILE ASPHALT COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,009,514 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $356,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $319,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $419,572 |
| Value of total assets at end of year | 2020-12-31 | $5,374,112 |
| Value of total assets at beginning of year | 2020-12-31 | $4,720,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,307 |
| Total interest from all sources | 2020-12-31 | $7,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $178,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $162,802 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $241,317 |
| Participant contributions at end of year | 2020-12-31 | $187,260 |
| Participant contributions at beginning of year | 2020-12-31 | $145,746 |
| Participant contributions at end of year | 2020-12-31 | $287 |
| Participant contributions at beginning of year | 2020-12-31 | $114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $135 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $653,410 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,374,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,720,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $211,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $529,408 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,526,557 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,627,928 |
| Interest on participant loans | 2020-12-31 | $7,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $349,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $683,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $95,070 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $318,752 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $84,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $161,351 |
| Employer contributions (assets) at end of year | 2020-12-31 | $691 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $15,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $319,797 |
| Contract administrator fees | 2020-12-31 | $36,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $414,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $295,429 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KALIFEH BEDSOLE ADAMS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 631134001 |
| 2019 : MOBILE ASPHALT COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,172,715 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $505,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $476,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $329,214 |
| Value of total assets at end of year | 2019-12-31 | $4,720,702 |
| Value of total assets at beginning of year | 2019-12-31 | $4,053,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,552 |
| Total interest from all sources | 2019-12-31 | $6,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $312,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $289,952 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $220,269 |
| Participant contributions at end of year | 2019-12-31 | $145,746 |
| Participant contributions at beginning of year | 2019-12-31 | $184,485 |
| Participant contributions at end of year | 2019-12-31 | $114 |
| Participant contributions at beginning of year | 2019-12-31 | $29 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $171 |
| Total non interest bearing cash at end of year | 2019-12-31 | $683 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $667,007 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,720,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,053,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $529,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $461,258 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,627,928 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,919,598 |
| Interest on participant loans | 2019-12-31 | $6,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $95,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $131,200 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $367,946 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $155,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $108,945 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $22,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $476,156 |
| Contract administrator fees | 2019-12-31 | $29,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $295,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $326,262 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KALIFEH BEDSOLE ADAMS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 631134001 |
| 2018 : MOBILE ASPHALT COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,603 |
| Total income from all sources (including contributions) | 2018-12-31 | $46,686 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $985,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $974,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $298,589 |
| Value of total assets at end of year | 2018-12-31 | $4,053,695 |
| Value of total assets at beginning of year | 2018-12-31 | $4,993,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,250 |
| Total interest from all sources | 2018-12-31 | $7,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $310,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $287,260 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $192,430 |
| Participant contributions at end of year | 2018-12-31 | $184,485 |
| Participant contributions at beginning of year | 2018-12-31 | $177,456 |
| Participant contributions at end of year | 2018-12-31 | $29 |
| Participant contributions at beginning of year | 2018-12-31 | $476 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,603 |
| Other income not declared elsewhere | 2018-12-31 | $-203 |
| Total non interest bearing cash at end of year | 2018-12-31 | $874 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $730,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-938,636 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,053,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,992,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $461,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $67,763 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,919,598 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,001,658 |
| Interest on participant loans | 2018-12-31 | $7,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $398,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $398,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $131,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $129,235 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-485,886 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-83,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $95,835 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $163 |
| Income. Dividends from common stock | 2018-12-31 | $23,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $974,072 |
| Contract administrator fees | 2018-12-31 | $11,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $326,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $488,010 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KALIFEH BEDSOLE ADAMS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 631134001 |
| 2017 : MOBILE ASPHALT COMPANY 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,603 |
| 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 | $1,130,986 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $207,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $198,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $383,345 |
| Value of total assets at end of year | 2017-12-31 | $4,993,934 |
| Value of total assets at beginning of year | 2017-12-31 | $4,068,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,681 |
| Total interest from all sources | 2017-12-31 | $8,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $160,587 |
| 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 | $151,134 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $194,006 |
| Participant contributions at end of year | 2017-12-31 | $177,456 |
| Participant contributions at beginning of year | 2017-12-31 | $223,743 |
| Participant contributions at end of year | 2017-12-31 | $476 |
| Participant contributions at beginning of year | 2017-12-31 | $13,652 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $92,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $502 |
| Total non interest bearing cash at end of year | 2017-12-31 | $730,090 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| 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 | $923,408 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,992,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,068,923 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $67,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,237 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,001,658 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,505,447 |
| Interest on participant loans | 2017-12-31 | $8,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $398,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $129,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $60,908 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $267,130 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $311,300 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $96,461 |
| Employer contributions (assets) at end of year | 2017-12-31 | $163 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,031 |
| Income. Dividends from common stock | 2017-12-31 | $9,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $198,897 |
| Contract administrator fees | 2017-12-31 | $8,681 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $488,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,185,262 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KALIFEH BEDSOLE ADAMS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 631134001 |
| 2016 : MOBILE ASPHALT COMPANY 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $604,790 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $43,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $294,958 |
| Value of total assets at end of year | 2016-12-31 | $4,068,923 |
| Value of total assets at beginning of year | 2016-12-31 | $3,507,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,221 |
| Total interest from all sources | 2016-12-31 | $9,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $196,778 |
| Participant contributions at end of year | 2016-12-31 | $223,743 |
| Participant contributions at beginning of year | 2016-12-31 | $237,514 |
| Participant contributions at end of year | 2016-12-31 | $13,652 |
| Participant contributions at beginning of year | 2016-12-31 | $2,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $524 |
| 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 | $561,253 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,068,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,507,670 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,979 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,505,447 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,185,200 |
| Interest on participant loans | 2016-12-31 | $9,657 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $60,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $25,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $175,933 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $116,822 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $98,180 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,031 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,284 |
| Income. Dividends from common stock | 2016-12-31 | $6,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,316 |
| Contract administrator fees | 2016-12-31 | $5,221 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,185,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $998,613 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KALIFEH BEDSOLE ADAMS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 631134001 |
| 2015 : MOBILE ASPHALT COMPANY 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $751 |
| Total income from all sources (including contributions) | 2015-12-31 | $341,863 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $536,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $530,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $260,793 |
| Value of total assets at end of year | 2015-12-31 | $3,507,670 |
| Value of total assets at beginning of year | 2015-12-31 | $3,702,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,058 |
| Total interest from all sources | 2015-12-31 | $10,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $174,482 |
| Participant contributions at end of year | 2015-12-31 | $237,514 |
| Participant contributions at beginning of year | 2015-12-31 | $157,208 |
| Participant contributions at end of year | 2015-12-31 | $2,568 |
| Participant contributions at beginning of year | 2015-12-31 | $2,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $751 |
| Other income not declared elsewhere | 2015-12-31 | $1,335 |
| 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 | $-194,263 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,507,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,701,933 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $50,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $262,056 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,185,200 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $10,600 |
| Interest earned on other investments | 2015-12-31 | $353 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,174,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $25,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-72,995 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $136,007 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $86,311 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,284 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,120 |
| Income. Dividends from common stock | 2015-12-31 | $5,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $530,068 |
| Contract administrator fees | 2015-12-31 | $6,058 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $998,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,077,571 |
| 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 |
| 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 | KALIFEH, BEDSOLE & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 631134001 |
| 2014 : MOBILE ASPHALT COMPANY 401(K) 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 | $751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $470 |
| Total income from all sources (including contributions) | 2014-12-31 | $466,782 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $122,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $114,767 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $238,069 |
| Value of total assets at end of year | 2014-12-31 | $3,702,684 |
| Value of total assets at beginning of year | 2014-12-31 | $3,357,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,602 |
| Total interest from all sources | 2014-12-31 | $6,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $134,845 |
| 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 | $4,247 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,602 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $160,537 |
| Participant contributions at end of year | 2014-12-31 | $157,208 |
| Participant contributions at beginning of year | 2014-12-31 | $105,170 |
| Participant contributions at end of year | 2014-12-31 | $2,375 |
| Participant contributions at beginning of year | 2014-12-31 | $209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $470 |
| Other income not declared elsewhere | 2014-12-31 | $161 |
| 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 | $344,466 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,701,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,357,467 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $262,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $202,522 |
| Interest on participant loans | 2014-12-31 | $6,411 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,174,261 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,967,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $134,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $134,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-17,558 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $104,844 |
| 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 | $74,677 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,120 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $100 |
| Income. Dividends from common stock | 2014-12-31 | $130,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $114,767 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,077,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $947,510 |
| 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 | KALIFEH, BEDSOLE & COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 631134001 |
| 2013 : MOBILE ASPHALT COMPANY 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $34,200 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $34,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,853 |
| Total income from all sources (including contributions) | 2013-12-31 | $668,333 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $292,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $267,377 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $248,122 |
| Value of total assets at end of year | 2013-12-31 | $3,357,937 |
| Value of total assets at beginning of year | 2013-12-31 | $2,994,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,770 |
| Total interest from all sources | 2013-12-31 | $5,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,000 |
| 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 | $16,770 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $168,133 |
| Participant contributions at end of year | 2013-12-31 | $105,170 |
| Participant contributions at beginning of year | 2013-12-31 | $124,257 |
| Participant contributions at end of year | 2013-12-31 | $209 |
| Participant contributions at beginning of year | 2013-12-31 | $400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,853 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| 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 | $375,898 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,357,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,981,569 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $202,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $172,975 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,841,100 |
| Interest on participant loans | 2013-12-31 | $5,931 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,967,981 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $134,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $101,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $101,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $84,382 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $289,689 |
| 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 | $79,989 |
| Employer contributions (assets) at end of year | 2013-12-31 | $100 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $200 |
| Income. Dividends from common stock | 2013-12-31 | $6,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $267,377 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $947,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $754,342 |
| 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 | RUSSELL THOMPSON BUTLER HOUSTON LLP |
| Accountancy firm EIN | 2013-12-31 | 630965059 |
| 2012 : MOBILE ASPHALT COMPANY 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $38,400 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $38,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,420 |
| Total income from all sources (including contributions) | 2012-12-31 | $513,932 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $47,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,720 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $238,267 |
| Value of total assets at end of year | 2012-12-31 | $2,994,422 |
| Value of total assets at beginning of year | 2012-12-31 | $2,519,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,891 |
| Total interest from all sources | 2012-12-31 | $6,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9 |
| 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 | $11,891 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $162,396 |
| Participant contributions at end of year | 2012-12-31 | $124,257 |
| Participant contributions at beginning of year | 2012-12-31 | $103,423 |
| Participant contributions at end of year | 2012-12-31 | $400 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,420 |
| Total non interest bearing cash at end of year | 2012-12-31 | $101,148 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $79,726 |
| 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 | $466,262 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,981,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,515,307 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $172,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $151,760 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,841,100 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,468,216 |
| Interest on participant loans | 2012-12-31 | $6,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,332 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $204,598 |
| 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 | $75,871 |
| Employer contributions (assets) at end of year | 2012-12-31 | $200 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $9 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $754,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $716,602 |
| 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 | RUSSELL THOMPSON HOUSTON BUTLER LLP |
| Accountancy firm EIN | 2012-12-31 | 630965059 |
| 2011 : MOBILE ASPHALT COMPANY 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $40,800 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $40,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,406 |
| Total income from all sources (including contributions) | 2011-12-31 | $185,045 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $213,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $196,248 |
| Value of total corrective distributions | 2011-12-31 | $5,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $230,256 |
| Value of total assets at end of year | 2011-12-31 | $2,519,727 |
| Value of total assets at beginning of year | 2011-12-31 | $2,546,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,137 |
| Total interest from all sources | 2011-12-31 | $4,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10 |
| 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 | $12,137 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| 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 | $160,007 |
| Participant contributions at end of year | 2011-12-31 | $103,423 |
| Participant contributions at beginning of year | 2011-12-31 | $89,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,406 |
| Total non interest bearing cash at end of year | 2011-12-31 | $79,726 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $54,921 |
| 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 | $-28,563 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,515,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,543,870 |
| 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 | $151,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $837,946 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,468,216 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,563,568 |
| Interest on participant loans | 2011-12-31 | $4,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,893 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-81,843 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $70,249 |
| Income. Dividends from common stock | 2011-12-31 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $196,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $716,602 |
| 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 | RUSSELL THOMPSON HOUSTON BUTLER LLP |
| Accountancy firm EIN | 2011-12-31 | 630965059 |
| 2010 : MOBILE ASPHALT COMPANY 401(K) 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 | $2,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,406 |
| Total income from all sources (including contributions) | 2010-12-31 | $477,479 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $145,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $118,775 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $317 |
| Value of total corrective distributions | 2010-12-31 | $17,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $260,084 |
| Value of total assets at end of year | 2010-12-31 | $2,546,276 |
| Value of total assets at beginning of year | 2010-12-31 | $2,214,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,158 |
| Total interest from all sources | 2010-12-31 | $3,715 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,158 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| 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 | $166,418 |
| Participant contributions at end of year | 2010-12-31 | $89,841 |
| Participant contributions at beginning of year | 2010-12-31 | $42,705 |
| Participant contributions at beginning of year | 2010-12-31 | $2,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,406 |
| Total non interest bearing cash at end of year | 2010-12-31 | $54,921 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $41,059 |
| 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 | $332,004 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,543,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,211,866 |
| 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 | $837,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $784,046 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,563,568 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,343,109 |
| Interest on participant loans | 2010-12-31 | $3,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $54,273 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $159,407 |
| 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 | $75,584 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $118,775 |
| 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 | RUSSELL THOMPSON HOUSTON BUTLER LLP |
| Accountancy firm EIN | 2010-12-31 | 630965059 |
| 2009 : MOBILE ASPHALT COMPANY 401(K) PLAN 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 |