HBD INDUSTRIES, INC. MASTER PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HBD INDUSTRIES, INC. MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2017 : HBD INDUSTRIES, INC. MASTER PENSION TRUST 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 | $13,767,192 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $667,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $107,737,590 |
| Value of total assets at beginning of year | 2017-12-31 | $94,638,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $667,922 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $134,672 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $281,452 |
| Total non interest bearing cash at end of year | 2017-12-31 | $728,729 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $678,039 |
| Value of net income/loss | 2017-12-31 | $13,099,270 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $107,737,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,638,320 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $149,176 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $107,008,861 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $93,960,281 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $13,767,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Contract administrator fees | 2017-12-31 | $102,622 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : HBD INDUSTRIES, INC. MASTER PENSION TRUST 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 | $-22,635 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $746,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $94,638,320 |
| Value of total assets at beginning of year | 2016-12-31 | $95,406,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $746,008 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $142,229 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $332,588 |
| Total non interest bearing cash at end of year | 2016-12-31 | $678,039 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $649,021 |
| Value of net income/loss | 2016-12-31 | $-768,643 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,638,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,406,963 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $171,318 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $93,960,281 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $94,757,942 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $-22,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Contract administrator fees | 2016-12-31 | $99,873 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : HBD INDUSTRIES, INC. MASTER PENSION TRUST 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 | $888,565 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $623,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $95,406,963 |
| Value of total assets at beginning of year | 2015-12-31 | $95,142,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $623,661 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $152,818 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $209,055 |
| Value of net income/loss | 2015-12-31 | $264,904 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,406,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,142,059 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $160,878 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $95,406,963 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $95,142,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Contract administrator fees | 2015-12-31 | $100,910 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : HBD INDUSTRIES, INC. MASTER PENSION TRUST 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 | $6,458,537 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $466,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $95,142,060 |
| Value of total assets at beginning of year | 2014-12-31 | $89,150,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $466,549 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $155,685 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | 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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,991,988 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $95,142,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $89,150,072 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $212,705 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $95,142,060 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $89,150,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,458,537 |
| 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 |
| Contract administrator fees | 2014-12-31 | $98,159 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 |
| 2013 : HBD INDUSTRIES, INC. MASTER PENSION TRUST 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 | $12,197,882 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $472,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $89,150,072 |
| Value of total assets at beginning of year | 2013-12-31 | $77,424,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $472,215 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $206,268 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | 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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $11,725,667 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $89,150,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,424,405 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $172,621 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $89,150,072 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $77,424,405 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $12,197,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Contract administrator fees | 2013-12-31 | $93,326 |
| 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 |
| 2012 : HBD INDUSTRIES, INC. MASTER PENSION TRUST 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $58,297,108 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,207,697 |
| Total of all expenses incurred | 2012-12-31 | $289,571 |
| Value of total assets at end of year | 2012-12-31 | $77,424,405 |
| Value of total assets at beginning of year | 2012-12-31 | $9,209,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $289,571 |
| 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 | $78,680 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | 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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $9,918,126 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,424,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,209,171 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $173,969 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $77,424,405 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $9,209,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Contract administrator fees | 2012-12-31 | $36,922 |
| 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 |
| 2011 : HBD INDUSTRIES, INC. MASTER PENSION TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $273,552 |
| Total of all expenses incurred | 2011-12-31 | $105,802 |
| Value of total assets at end of year | 2011-12-31 | $9,209,171 |
| Value of total assets at beginning of year | 2011-12-31 | $9,041,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $105,802 |
| 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 | $36,613 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $41,186 |
| 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 | $167,750 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,209,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,041,421 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $10,634 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $9,209,171 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $9,041,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contract administrator fees | 2011-12-31 | $17,369 |
| 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 |
| 2010 : HBD INDUSTRIES, INC. MASTER PENSION TRUST 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $456,804 |
| Total of all expenses incurred | 2010-12-31 | $76,243 |
| Value of total assets at end of year | 2010-12-31 | $9,041,421 |
| Value of total assets at beginning of year | 2010-12-31 | $8,660,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $76,243 |
| 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 | $38,637 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | 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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $380,561 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,041,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,660,860 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $10,841 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $9,041,421 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $8,660,860 |
| 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 |
| Contract administrator fees | 2010-12-31 | $26,765 |
| 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 |
