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PENSION MASTER TRUST 401k Plan overview

Plan NamePENSION MASTER TRUST
Plan identification number 003

PENSION MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

LAFARGE BUILDING MATERIALS, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032015-01-012016-10-14
0032014-01-012015-10-14
0032013-01-012014-10-14
0032012-01-012013-10-14
0032011-01-012012-10-15
0032010-01-012011-10-15
0032009-01-012010-10-15

Plan Statistics for PENSION MASTER TRUST

401k plan membership statisitcs for PENSION MASTER TRUST

Measure Date Value
2015: PENSION MASTER TRUST 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: PENSION MASTER TRUST 2014 401k membership
Total of all active and inactive participants2014-01-010
2013: PENSION MASTER TRUST 2013 401k membership
Total of all active and inactive participants2013-01-010
2012: PENSION MASTER TRUST 2012 401k membership
Total number of active participants reported on line 7a of the Form 55002012-01-010
Total of all active and inactive participants2012-01-010
2011: PENSION MASTER TRUST 2011 401k membership
Total of all active and inactive participants2011-01-010
2010: PENSION MASTER TRUST 2010 401k membership
Total of all active and inactive participants2010-01-010

Financial Data on PENSION MASTER TRUST

Measure Date Value
2015 : PENSION MASTER TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$0
Value of total assets at beginning of year2015-12-31$62,515,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$106
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$106
Was this plan covered by a fidelity bond2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$433,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$433,311
Value of net income/loss2015-12-31$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 default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$106
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$61,928,561
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$153,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Did the plan have assets held for investment2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31Yes
2014 : PENSION MASTER TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$1,913,956
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$854,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$62,515,590
Value of total assets at beginning of year2014-12-31$65,893,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$854,312
Total interest from all sources2014-12-31$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 incurred2014-12-31$554,827
Was this plan covered by a fidelity bond2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$433,334
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,828,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$433,311
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,748,142
Other income not declared elsewhere2014-12-31$2,311
Administrative expenses (other) incurred2014-12-31$170,607
Value of net income/loss2014-12-31$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 default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$128,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$61,928,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$62,632,724
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$153,695
Value of interest in common/collective trusts at beginning of year2014-12-31$432,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Did the plan have assets held for investment2014-12-31Yes
2013 : PENSION MASTER TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$6,462,738
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$727,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$65,893,292
Value of total assets at beginning of year2013-12-31$57,693,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$727,710
Total interest from all sources2013-12-31$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 incurred2013-12-31$423,990
Was this plan covered by a fidelity bond2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,828,146
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$339,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,748,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$339,868
Other income not declared elsewhere2013-12-31$2,996
Administrative expenses (other) incurred2013-12-31$159,018
Value of net income/loss2013-12-31$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 default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$144,702
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$62,632,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$56,813,274
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$432,422
Value of interest in common/collective trusts at beginning of year2013-12-31$540,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Did the plan have assets held for investment2013-12-31Yes
2012 : PENSION MASTER TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$5,365,000
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$776,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$57,693,716
Value of total assets at beginning of year2012-12-31$51,476,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$776,093
Total interest from all sources2012-12-31$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 incurred2012-12-31$443,632
Was this plan covered by a fidelity bond2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$339,878
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$271,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$339,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$271,776
Administrative expenses (other) incurred2012-12-31$187,517
Value of net income/loss2012-12-31$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 default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$144,944
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$56,813,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$50,795,377
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$540,564
Value of interest in common/collective trusts at beginning of year2012-12-31$409,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Did the plan have assets held for investment2012-12-31Yes
2011 : PENSION MASTER TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$3,915,000
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$463,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$51,476,406
Value of total assets at beginning of year2011-12-31$50,250,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$463,648
Total interest from all sources2011-12-31$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 incurred2011-12-31$321,689
Was this plan covered by a fidelity bond2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$271,777
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$313,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$271,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$313,084
Other income not declared elsewhere2011-12-31$1,178
Value of net income/loss2011-12-31$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 default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$141,959
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$50,795,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$49,518,935
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$409,252
Value of interest in common/collective trusts at beginning of year2011-12-31$418,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Did the plan have assets held for investment2011-12-31Yes
2010 : PENSION MASTER TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$4,870,000
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$517,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$50,250,037
Value of total assets at beginning of year2010-12-31$44,670,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$517,857
Total interest from all sources2010-12-31$87
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$374,715
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$313,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$92,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$313,084
Value of net income/loss2010-12-31$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 default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$143,142
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$49,518,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$44,571,894
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$418,012
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Did the plan have assets held for investment2010-12-31Yes

Form 5500 Responses for PENSION MASTER TRUST

2015: PENSION MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: PENSION MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: PENSION MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: PENSION MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: PENSION MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: PENSION MASTER TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: PENSION MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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