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Company:
American Rock Salt Company LLC

Plan:
American Rock Salt Company 401k Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $1,706,851
Contributions		 $1,122,946
Total Cash Contributions		 $1,122,946
Cash from Employers $361,749
Cash from Participants $756,841
Others (including rollovers) $4,356
Noncash Contributions $0
Total Earnings on Investments		 $583,905
Total Interest		 $18,170
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $18,170
Interest from Other Investments $0
Total Dividends		 $0
Preferred Stock $0
Common Stock $0
Rents $0
Net gain (loss) on sale of assets		 $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets		 $0
Real Estate $0
Other $0
Net investment gain (loss) from common/collective trusts $0
Net investment gain (loss) from pooled separate accounts $565,735
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $0
Other Income $0
Expenses		 $413,483
Total Benefit Payments		 $393,987
Directly to participants or beneficiaries, including direct rollovers $383,168
To insurance carriers for the provision of benefits $0
Other $10,819
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $19,496
Professional Fees $17,988
Contract Administrator Fees $0
Investment Advisory and management fees $1,508
Other $0
Net Income		 $1,293,368
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
12/31/2010
12/31/2009
Change YOY
Total Assets		 $7,111,894 $5,824,556 22.10%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$0 $44,653 0.0%
Employer Contributions $0 $37,372 0.0%
Participant Contributions $0 $7,281 0.0%
Other Contributions $0 $0 0.0%
General Investments 		$0 $0 0.0%
Interest-bearing cash $0 $0 0.0%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments 		$0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks 		$0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $383,087 $314,373 21.86%
Value of interest in common/collective trusts $1,495,637 $1,281,119 16.74%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $5,233,170 $4,184,411 25.06%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $0 $0 0.0%
Employer-related investments 		$0 $0 0.0%
Employer Securities $0 $0 0.0%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities		 $7,151 $13,181 -45.75%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $7,151 $13,181 -45.75%
Net Assets $7,104,743 $5,811,375 22.26%