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| Plan Name | PENSION MASTER TRUST |
| Plan identification number | 003 |
| Company Name: | LAFARGE BUILDING MATERIALS, INC. |
| Employer identification number (EIN): | 751805462 |
Additional information about LAFARGE BUILDING MATERIALS, INC.
| Jurisdiction of Incorporation: | Alabama Secretary of State |
| Incorporation Date: | 1984-10-16 |
| Company Identification Number: | 100-634 |
| Legal Registered Office Address: |
150 S PERRY ST MONTGOMERY, United States of America (USA) 36104 |
More information about LAFARGE BUILDING MATERIALS, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 003 | 2015-01-01 | 2016-10-14 | |||
| 003 | 2014-01-01 | 2015-10-14 | |||
| 003 | 2013-01-01 | 2014-10-14 | |||
| 003 | 2012-01-01 | 2013-10-14 | |||
| 003 | 2011-01-01 | 2012-10-15 | |||
| 003 | 2010-01-01 | 2011-10-15 | |||
| 003 | 2009-01-01 | 2010-10-15 |
| Measure | Date | Value |
|---|---|---|
| 2015: PENSION MASTER TRUST 2015 401k membership | ||
| Total of all active and inactive participants | 2015-01-01 | 0 |
| 2014: PENSION MASTER TRUST 2014 401k membership | ||
| Total of all active and inactive participants | 2014-01-01 | 0 |
| 2013: PENSION MASTER TRUST 2013 401k membership | ||
| Total of all active and inactive participants | 2013-01-01 | 0 |
| 2012: PENSION MASTER TRUST 2012 401k membership | ||
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
| Total of all active and inactive participants | 2012-01-01 | 0 |
| 2011: PENSION MASTER TRUST 2011 401k membership | ||
| Total of all active and inactive participants | 2011-01-01 | 0 |
| 2010: PENSION MASTER TRUST 2010 401k membership | ||
| Total of all active and inactive participants | 2010-01-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2015 : PENSION MASTER TRUST 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $62,082,279 |
| 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 | $433,311 |
| Total income from all sources (including contributions) | 2015-12-31 | $106 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $106 |
| 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 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $62,515,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $106 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $433,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $433,311 |
| Value of net income/loss | 2015-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,082,279 |
| 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 | $106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,928,561 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $153,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 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 | Yes |
| 2014 : PENSION MASTER TRUST 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,913,956 |
| Total transfer of assets from this plan | 2014-12-31 | $10,281,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $433,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,748,142 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,158,667 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $854,312 |
| 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 | $62,515,590 |
| Value of total assets at beginning of year | 2014-12-31 | $65,893,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $854,312 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,984,579 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,984,579 |
| Administrative expenses professional fees incurred | 2014-12-31 | $554,827 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $433,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,828,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $433,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,748,142 |
| Other income not declared elsewhere | 2014-12-31 | $2,311 |
| Administrative expenses (other) incurred | 2014-12-31 | $170,607 |
| Value of net income/loss | 2014-12-31 | $7,304,355 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,082,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,145,150 |
| 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 | $128,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,928,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $62,632,724 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $153,695 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $432,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,170,911 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : PENSION MASTER TRUST 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $6,462,738 |
| Total transfer of assets from this plan | 2013-12-31 | $5,591,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,748,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $339,868 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,648,232 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $727,710 |
| 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 | $65,893,292 |
| Value of total assets at beginning of year | 2013-12-31 | $57,693,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $727,710 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,746,378 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,746,378 |
| Administrative expenses professional fees incurred | 2013-12-31 | $423,990 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,828,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $339,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,748,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $339,868 |
| Other income not declared elsewhere | 2013-12-31 | $2,996 |
| Administrative expenses (other) incurred | 2013-12-31 | $159,018 |
| Value of net income/loss | 2013-12-31 | $4,920,522 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,145,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,353,848 |
| 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 | $144,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $62,632,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,813,274 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $432,422 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $540,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,897,925 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : PENSION MASTER TRUST 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $5,365,000 |
| Total transfer of assets from this plan | 2012-12-31 | $5,339,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $339,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $271,776 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,899,524 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $776,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $57,693,716 |
| Value of total assets at beginning of year | 2012-12-31 | $51,476,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $776,093 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,629,750 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,629,750 |
| Administrative expenses professional fees incurred | 2012-12-31 | $443,632 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $339,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $271,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $339,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $271,776 |
| Administrative expenses (other) incurred | 2012-12-31 | $187,517 |
| Value of net income/loss | 2012-12-31 | $6,123,431 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,353,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,204,630 |
| 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 | $144,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $56,813,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $50,795,377 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $540,564 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $409,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,269,215 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : PENSION MASTER TRUST 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,915,000 |
| Total transfer of assets from this plan | 2011-12-31 | $7,031,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $271,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $313,084 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,847,988 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $463,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $51,476,406 |
| Value of total assets at beginning of year | 2011-12-31 | $50,250,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $463,648 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,707,983 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,707,983 |
| Administrative expenses professional fees incurred | 2011-12-31 | $321,689 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $271,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $313,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $271,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $313,084 |
| Other income not declared elsewhere | 2011-12-31 | $1,178 |
| Value of net income/loss | 2011-12-31 | $4,384,340 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,204,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,936,953 |
| 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 | $141,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $50,795,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,518,935 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $409,252 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $418,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,138,459 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : PENSION MASTER TRUST 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $4,870,000 |
| Total transfer of assets from this plan | 2010-12-31 | $4,630,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $313,084 |
| 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 | $5,544,716 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $517,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $50,250,037 |
| Value of total assets at beginning of year | 2010-12-31 | $44,670,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $517,857 |
| Total interest from all sources | 2010-12-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $374,715 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $313,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $92,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $313,084 |
| Value of net income/loss | 2010-12-31 | $5,026,859 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,936,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,670,972 |
| 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 | $143,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,518,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $44,571,894 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $418,012 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $87 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,544,373 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| 2015: PENSION MASTER TRUST 2015 form 5500 responses | ||
|---|---|---|
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | Yes |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: PENSION MASTER TRUST 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: PENSION MASTER TRUST 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: PENSION MASTER TRUST 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: PENSION MASTER TRUST 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | Yes |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: PENSION MASTER TRUST 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: PENSION MASTER TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |