BRANNAN SAND AND GRAVEL CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRANNAN SAND AND GRAVEL COMPANY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : BRANNAN SAND AND GRAVEL COMPANY SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,682,839 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,255,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,159,972 |
| Value of total corrective distributions | 2023-12-31 | $532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,919,990 |
| Value of total assets at end of year | 2023-12-31 | $37,450,234 |
| Value of total assets at beginning of year | 2023-12-31 | $30,022,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,092 |
| Total interest from all sources | 2023-12-31 | $186,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,135,133 |
| Participant contributions at end of year | 2023-12-31 | $1,126,830 |
| Participant contributions at beginning of year | 2023-12-31 | $976,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $898,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,427,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,450,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,022,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $76,732 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $32,829,434 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $25,145,994 |
| Interest on participant loans | 2023-12-31 | $74,814 |
| Interest earned on other investments | 2023-12-31 | $111,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,493,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,900,513 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,576,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $886,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,159,972 |
| Contract administrator fees | 2023-12-31 | $18,360 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PPLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,682,839 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,255,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,159,972 |
| Value of total corrective distributions | 2023-01-01 | $532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,919,990 |
| Value of total assets at end of year | 2023-01-01 | $37,450,234 |
| Value of total assets at beginning of year | 2023-01-01 | $30,022,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $95,092 |
| Total interest from all sources | 2023-01-01 | $186,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,135,133 |
| Participant contributions at end of year | 2023-01-01 | $1,126,830 |
| Participant contributions at beginning of year | 2023-01-01 | $976,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $898,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,427,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $37,450,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,022,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $76,732 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $32,829,434 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $25,145,994 |
| Interest on participant loans | 2023-01-01 | $74,814 |
| Interest earned on other investments | 2023-01-01 | $111,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,493,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,900,513 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $5,576,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $886,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,159,972 |
| Contract administrator fees | 2023-01-01 | $18,360 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PPLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : BRANNAN SAND AND GRAVEL COMPANY SAVINGS 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 | $-3,039,597 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,788,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,687,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,113,658 |
| Value of total assets at end of year | 2022-12-31 | $30,022,991 |
| Value of total assets at beginning of year | 2022-12-31 | $34,851,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,537 |
| Total interest from all sources | 2022-12-31 | $164,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $1,958,813 |
| Participant contributions at end of year | 2022-12-31 | $976,484 |
| Participant contributions at beginning of year | 2022-12-31 | $1,058,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $334,854 |
| 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 |
| Value of net income/loss | 2022-12-31 | $-4,828,382 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,022,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,851,373 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $25,145,994 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $30,127,883 |
| Interest on participant loans | 2022-12-31 | $46,681 |
| Interest earned on other investments | 2022-12-31 | $117,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,900,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,664,815 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,317,629 |
| 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 | $819,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,687,248 |
| Contract administrator fees | 2022-12-31 | $101,537 |
| 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 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PPLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| 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 | $-3,039,597 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,788,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,687,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,113,658 |
| Value of total assets at end of year | 2022-01-01 | $30,022,991 |
| Value of total assets at beginning of year | 2022-01-01 | $34,851,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $101,537 |
| Total interest from all sources | 2022-01-01 | $164,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $1,958,813 |
| Participant contributions at end of year | 2022-01-01 | $976,484 |
| Participant contributions at beginning of year | 2022-01-01 | $1,058,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $334,854 |
| 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 |
| Value of net income/loss | 2022-01-01 | $-4,828,382 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,022,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $34,851,373 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $25,145,994 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $30,127,883 |
| Interest on participant loans | 2022-01-01 | $46,681 |
| Interest earned on other investments | 2022-01-01 | $117,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,900,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,664,815 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-6,317,629 |
| 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 | $819,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,687,248 |
| Contract administrator fees | 2022-01-01 | $101,537 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PPLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : BRANNAN SAND AND GRAVEL COMPANY SAVINGS 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 | $7,282,598 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,406,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,301,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,974,341 |
| Value of total assets at end of year | 2021-12-31 | $34,851,373 |
| Value of total assets at beginning of year | 2021-12-31 | $28,975,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,482 |
| Total interest from all sources | 2021-12-31 | $172,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $1,747,595 |
| Participant contributions at end of year | 2021-12-31 | $1,058,675 |
| Participant contributions at beginning of year | 2021-12-31 | $1,109,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $438,641 |
| 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 | $5,876,120 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,851,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,975,253 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $30,127,883 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,075,275 |
| Interest on participant loans | 2021-12-31 | $53,517 |
| Interest earned on other investments | 2021-12-31 | $118,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,664,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,790,685 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,135,967 |
| 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 | $788,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,301,996 |
| Contract administrator fees | 2021-12-31 | $104,482 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
| 2020 : BRANNAN SAND AND GRAVEL COMPANY SAVINGS 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 | $6,442,566 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $970,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $888,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,558,460 |
| Value of total assets at end of year | 2020-12-31 | $28,975,253 |
| Value of total assets at beginning of year | 2020-12-31 | $23,502,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,401 |
| Total interest from all sources | 2020-12-31 | $165,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $1,726,266 |
| Participant contributions at end of year | 2020-12-31 | $1,109,293 |
| Participant contributions at beginning of year | 2020-12-31 | $892,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,542 |
| 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 | $5,472,397 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,975,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,502,856 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $24,075,275 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,668,364 |
| Interest on participant loans | 2020-12-31 | $55,236 |
| Interest earned on other investments | 2020-12-31 | $110,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,790,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,942,284 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,718,772 |
| 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 | $775,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $888,768 |
| Contract administrator fees | 2020-12-31 | $81,401 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2020-12-31 | 111986323 |
| 2019 : BRANNAN SAND AND GRAVEL COMPANY SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $6,540,101 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,540,101 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,567,412 |
| Total of all expenses incurred | 2019-12-31 | $1,567,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,488,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,488,853 |
| Value of total corrective distributions | 2019-12-31 | $1,118 |
| Value of total corrective distributions | 2019-12-31 | $1,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,535,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,535,457 |
| Value of total assets at end of year | 2019-12-31 | $23,502,856 |
| Value of total assets at end of year | 2019-12-31 | $23,502,856 |
| Value of total assets at beginning of year | 2019-12-31 | $18,530,167 |
| Value of total assets at beginning of year | 2019-12-31 | $18,530,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,441 |
| Total interest from all sources | 2019-12-31 | $152,437 |
| Total interest from all sources | 2019-12-31 | $152,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 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 | $1,709,051 |
| Contributions received from participants | 2019-12-31 | $1,709,051 |
| Participant contributions at end of year | 2019-12-31 | $892,208 |
| Participant contributions at end of year | 2019-12-31 | $892,208 |
| Participant contributions at beginning of year | 2019-12-31 | $645,621 |
| Participant contributions at beginning of year | 2019-12-31 | $645,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,008 |
| 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 |
| 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 | $4,972,689 |
| Value of net income/loss | 2019-12-31 | $4,972,689 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,502,856 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,502,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,530,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,530,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,668,364 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,668,364 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,077,199 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,077,199 |
| Interest on participant loans | 2019-12-31 | $42,524 |
| Interest on participant loans | 2019-12-31 | $42,524 |
| Interest earned on other investments | 2019-12-31 | $109,913 |
| Interest earned on other investments | 2019-12-31 | $109,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,942,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,807,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,807,347 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,852,207 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,852,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $781,398 |
| Contributions received in cash from employer | 2019-12-31 | $781,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,488,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,488,853 |
| Contract administrator fees | 2019-12-31 | $77,441 |
| Contract administrator fees | 2019-12-31 | $77,441 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MARCUM LLP |
| Accountancy firm name | 2019-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2019-12-31 | 111986323 |
| Accountancy firm EIN | 2019-12-31 | 111986323 |
| 2018 : BRANNAN SAND AND GRAVEL COMPANY SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $399,013 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,631,817 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,446,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,386,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,681,214 |
| Value of total assets at end of year | 2018-12-31 | $18,530,167 |
| Value of total assets at beginning of year | 2018-12-31 | $14,946,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,367 |
| Total interest from all sources | 2018-12-31 | $117,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $1,331,836 |
| Participant contributions at end of year | 2018-12-31 | $645,621 |
| Participant contributions at beginning of year | 2018-12-31 | $318,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,686,321 |
| 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 | $3,184,929 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,530,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,946,225 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $15,077,199 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,897,520 |
| Interest on participant loans | 2018-12-31 | $26,504 |
| Interest earned on other investments | 2018-12-31 | $91,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,807,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,730,161 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,167,305 |
| 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 | $663,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,386,521 |
| Contract administrator fees | 2018-12-31 | $60,367 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2018-12-31 | 111986323 |
| 2017 : BRANNAN SAND AND GRAVEL COMPANY SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,702,836 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $642,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $592,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,604,706 |
| Value of total assets at end of year | 2017-12-31 | $14,946,225 |
| Value of total assets at beginning of year | 2017-12-31 | $11,885,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,905 |
| Total interest from all sources | 2017-12-31 | $100,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $903,915 |
| Participant contributions at end of year | 2017-12-31 | $318,544 |
| Participant contributions at beginning of year | 2017-12-31 | $266,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $196,583 |
| 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 | $3,060,716 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,946,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,885,509 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $11,897,520 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,009,899 |
| Interest on participant loans | 2017-12-31 | $14,002 |
| Interest earned on other investments | 2017-12-31 | $86,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,730,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,609,503 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,997,494 |
| 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 | $504,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $592,215 |
| Contract administrator fees | 2017-12-31 | $49,905 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2017-12-31 | 111986323 |
| 2016 : BRANNAN SAND AND GRAVEL COMPANY SAVINGS 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 | $2,142,015 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $377,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $335,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,352,133 |
| Value of total assets at end of year | 2016-12-31 | $11,885,509 |
| Value of total assets at beginning of year | 2016-12-31 | $10,121,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,416 |
| Total interest from all sources | 2016-12-31 | $88,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $500,000 |
| 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 | $791,600 |
| Participant contributions at end of year | 2016-12-31 | $266,107 |
| Participant contributions at beginning of year | 2016-12-31 | $249,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,886 |
| 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 | $1,764,379 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,885,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,121,130 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $9,009,899 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,549,198 |
| Interest on participant loans | 2016-12-31 | $11,273 |
| Interest earned on other investments | 2016-12-31 | $76,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,609,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,322,045 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $701,681 |
| 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 | $490,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $335,220 |
| Contract administrator fees | 2016-12-31 | $42,416 |
| 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 | HEIDER, TANNER & DIRKS, INC. |
| Accountancy firm EIN | 2016-12-31 | 841242777 |
| 2015 : BRANNAN SAND AND GRAVEL COMPANY SAVINGS 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,239,693 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $550,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $509,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,134,962 |
| Value of total assets at end of year | 2015-12-31 | $10,121,130 |
| Value of total assets at beginning of year | 2015-12-31 | $9,431,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,724 |
| Total interest from all sources | 2015-12-31 | $85,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $701,061 |
| Participant contributions at end of year | 2015-12-31 | $249,887 |
| Participant contributions at beginning of year | 2015-12-31 | $226,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,115 |
| 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 | $689,670 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,121,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,431,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,549,198 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,032,165 |
| Interest on participant loans | 2015-12-31 | $8,797 |
| Interest earned on other investments | 2015-12-31 | $76,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,322,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,173,285 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $19,098 |
| 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 | $376,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $509,299 |
| Contract administrator fees | 2015-12-31 | $40,724 |
| 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 | HEIDER, TANNER & DIRKS, INC. |
| Accountancy firm EIN | 2015-12-31 | 841242777 |
| 2014 : BRANNAN SAND AND GRAVEL COMPANY SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,637,899 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $343,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $313,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,070,045 |
| Value of total assets at end of year | 2014-12-31 | $9,431,460 |
| Value of total assets at beginning of year | 2014-12-31 | $8,137,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,976 |
| Total interest from all sources | 2014-12-31 | $93,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 | $618,800 |
| Participant contributions at end of year | 2014-12-31 | $226,010 |
| Participant contributions at beginning of year | 2014-12-31 | $237,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $182,920 |
| 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 | $1,294,340 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,431,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,137,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,032,165 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,712,373 |
| Interest on participant loans | 2014-12-31 | $7,411 |
| Interest earned on other investments | 2014-12-31 | $86,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,173,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,187,194 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $473,873 |
| 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 | $268,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $313,583 |
| Contract administrator fees | 2014-12-31 | $29,976 |
| 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 | HEIDER, TANNER & DIRKS, INC. |
| Accountancy firm EIN | 2014-12-31 | 841242777 |
| 2013 : BRANNAN SAND AND GRAVEL COMPANY SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,994,534 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $369,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $359,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $690,522 |
| Value of total assets at end of year | 2013-12-31 | $8,137,120 |
| Value of total assets at beginning of year | 2013-12-31 | $6,512,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,031 |
| Total interest from all sources | 2013-12-31 | $94,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $493,486 |
| Participant contributions at end of year | 2013-12-31 | $237,553 |
| Participant contributions at beginning of year | 2013-12-31 | $273,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1 |
| 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 | $1,624,623 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,137,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,512,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,712,373 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,248,480 |
| Interest on participant loans | 2013-12-31 | $7,816 |
| Interest earned on other investments | 2013-12-31 | $86,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,187,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,990,800 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,209,258 |
| 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 | $197,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $359,880 |
| Contract administrator fees | 2013-12-31 | $10,031 |
| 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 | HEIDER, TANNER & DIRKS, INC. |
| Accountancy firm EIN | 2013-12-31 | 841242777 |
| 2012 : BRANNAN SAND AND GRAVEL COMPANY SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,192,016 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $570,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $557,234 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $556,746 |
| Value of total assets at end of year | 2012-12-31 | $6,512,497 |
| Value of total assets at beginning of year | 2012-12-31 | $5,890,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,987 |
| Total interest from all sources | 2012-12-31 | $79,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | 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 | $467,221 |
| Participant contributions at end of year | 2012-12-31 | $273,217 |
| Participant contributions at beginning of year | 2012-12-31 | $260,351 |
| 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 | $621,878 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,512,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,890,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,248,480 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,727,020 |
| Interest on participant loans | 2012-12-31 | $8,406 |
| Interest earned on other investments | 2012-12-31 | $70,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,990,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,903,248 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $556,031 |
| 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 | $89,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $557,234 |
| Contract administrator fees | 2012-12-31 | $11,987 |
| 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 | HEIDER, TANNER & DIRKS INC. |
| Accountancy firm EIN | 2012-12-31 | 841242777 |
| 2011 : BRANNAN SAND AND GRAVEL COMPANY SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $466,371 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $681,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $666,406 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $523,948 |
| Value of total assets at end of year | 2011-12-31 | $5,890,619 |
| Value of total assets at beginning of year | 2011-12-31 | $6,106,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,090 |
| Total interest from all sources | 2011-12-31 | $77,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | 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 | $474,208 |
| Participant contributions at end of year | 2011-12-31 | $260,351 |
| Participant contributions at beginning of year | 2011-12-31 | $341,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $680 |
| 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 | $-215,618 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,890,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,106,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,727,020 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,926,347 |
| Interest on participant loans | 2011-12-31 | $10,828 |
| Interest earned on other investments | 2011-12-31 | $66,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,903,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,838,566 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-135,231 |
| 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 | $49,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $666,406 |
| Contract administrator fees | 2011-12-31 | $11,090 |
| 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 | HEIDER TANNER & DIRKS |
| Accountancy firm EIN | 2011-12-31 | 841242777 |
| 2010 : BRANNAN SAND AND GRAVEL COMPANY SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,120,589 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $334,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $322,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $542,528 |
| Value of total assets at end of year | 2010-12-31 | $6,106,237 |
| Value of total assets at beginning of year | 2010-12-31 | $5,319,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,839 |
| Total interest from all sources | 2010-12-31 | $73,668 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $445,884 |
| Participant contributions at end of year | 2010-12-31 | $341,324 |
| Participant contributions at beginning of year | 2010-12-31 | $245,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,666 |
| 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 | $786,529 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,106,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,319,708 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $3,926,347 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,300,390 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $9,139 |
| Interest earned on other investments | 2010-12-31 | $64,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,838,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,773,521 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $504,393 |
| 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 | $70,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $322,221 |
| Contract administrator fees | 2010-12-31 | $11,839 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | HEIDER TANNER & DIRKS |
| Accountancy firm EIN | 2010-12-31 | 841242777 |
| 2009 : BRANNAN SAND AND GRAVEL COMPANY SAVINGS 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 |
