Civic Intelligence
Filing

Defined Benefit Master Trust

Hanson Building Materials America • EIN 22-3473702 • Plan year 1999

Filing Insights

Participants

Down

27,303 → 4,896

-22,407 • -82.07%

Assets

Down

$935,772,557 → $848,657,763

-$87,114,794 • -9.31%

Investment Management Fee

0.00%

$0

Admin expenses $6,558,474 • Total expenses $127,876,900

Filing Details

Context
Net investment result
$-112,195,626
Pension payor EIN
22-3535487

Status Flags

Fidelity bond in place

Not reported

Limited-scope audit performed

Not reported

Contributions transmitted on time

Not reported

Participant loans in default

Not reported

Leases in default

Not reported

Reportable party-in-interest issues

Not reported

Loss discovered during year

Not reported

Assets with undetermined value

Not reported

Non-cash contributions

Not reported

Assets held for investment

Not reported

5% transactions reported

Not reported

All plan assets distributed

Not reported

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

Not reported

Counterparties

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
2002710,586$927,403,138$19,363,754$1,829iApproximate average salary by contribution assumption: employee only about $45,730 at 4% or $30,486 at 6%; with 50% employer match about $30,486 at 4% or $20,324 at 6%; with 100% employer match about $22,865 at 4% or $15,243 at 6%.
Defined Benefit Master Trust-7,974$715,091,968--
HANSON BUILDING MATERIALS AMERICA RETIREMENT SAVINGS & INVESTMENT PLAN-10,586$203,467,772$18,907,263$1,786iApproximate average salary by contribution assumption: employee only about $44,652 at 4% or $29,768 at 6%; with 50% employer match about $29,768 at 4% or $19,845 at 6%; with 100% employer match about $22,326 at 4% or $14,884 at 6%.
HBMA UNION, NE REGION-166$5,941,550--
HANSON BUILDING MATERIALS AMERICA RETIREMENT SAVINGS & INVESTMENT PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES-373$2,901,848$384,870$1,032iApproximate average salary by contribution assumption: employee only about $25,796 at 4% or $17,197 at 6%; with 50% employer match about $17,197 at 4% or $11,465 at 6%; with 100% employer match about $12,898 at 4% or $8,599 at 6%.
BASIC CONSTRUCTION MATERIALS HOURLY 401K PLAN-0-$21,502-
HIGHLAND/PLUM RUN CONSTRUCTION HOURLY 401K PLAN-0-$50,119-
Hbma Ee Health and Welfare Plan-10,332---
2001711,779$241,219,885$21,172,027$1,797iApproximate average salary by contribution assumption: employee only about $44,936 at 4% or $29,957 at 6%; with 50% employer match about $29,957 at 4% or $19,972 at 6%; with 100% employer match about $22,468 at 4% or $14,979 at 6%.
HANSON BUILDING MATERIALS AMERIC RETIREMENT SAVINGS & INVESTMENT PLAN-5,214$225,065,761$20,591,299$3,949iApproximate average salary by contribution assumption: employee only about $98,731 at 4% or $65,821 at 6%; with 50% employer match about $65,821 at 4% or $43,880 at 6%; with 100% employer match about $49,365 at 4% or $32,910 at 6%.
Hbma Union, Mw & Se Regions-68$7,093,061$150,000$2,206iApproximate average salary by contribution assumption: employee only about $55,147 at 4% or $36,765 at 6%; with 50% employer match about $36,765 at 4% or $24,510 at 6%; with 100% employer match about $27,574 at 4% or $18,382 at 6%.
HBMA UNION, NE REGION-166$7,093,061$150,000$904iApproximate average salary by contribution assumption: employee only about $22,590 at 4% or $15,060 at 6%; with 50% employer match about $15,060 at 4% or $10,040 at 6%; with 100% employer match about $11,295 at 4% or $7,530 at 6%.
RETIREMENT SAVINGS & INVESTMENT PLAN - COLLECTIVEL BARGAINING-221$1,968,002$280,728$1,270iApproximate average salary by contribution assumption: employee only about $31,757 at 4% or $21,171 at 6%; with 50% employer match about $21,171 at 4% or $14,114 at 6%; with 100% employer match about $15,878 at 4% or $10,586 at 6%.
HIGHLAND/PLUM RUN CONSTRUCTION HOURLY 401K PLAN-93---
BASIC CONSTRUCTION MATERIALS HOURLY 401K PLAN-64---
Hbma Ee Health and Welfare Plan-11,779---
2000515,454$2,396,605$0-
Hbma Union, Mw & Se Regions-72$2,396,605--
Hbma Ee Health and Welfare Plan-15,454---
HANSON BUILDING MATERIALS AMERIC RETIREMENT SAVINGS & INVESTMENT PLAN-4,499---
Defined Benefit Master Trust-4,859---
HBMA UNION, NE REGION-168---
1999513,794$855,639,805$1,343,035$97iApproximate average salary by contribution assumption: employee only about $2,434 at 4% or $1,623 at 6%; with 50% employer match about $1,623 at 4% or $1,082 at 6%; with 100% employer match about $1,217 at 4% or $811 at 6%.
Defined Benefit Master TrustCurrent4,896$848,657,763$902,967$184iApproximate average salary by contribution assumption: employee only about $4,611 at 4% or $3,074 at 6%; with 50% employer match about $3,074 at 4% or $2,049 at 6%; with 100% employer match about $2,305 at 4% or $1,537 at 6%.
Hanson B M a Corporate Retirement Savings and Investment Plan-35$4,403,035$440,068$12,573iApproximate average salary by contribution assumption: employee only about $314,334 at 4% or $209,556 at 6%; with 50% employer match about $209,556 at 4% or $139,704 at 6%; with 100% employer match about $157,167 at 4% or $104,778 at 6%.
Hbma Union, Mw & Se Regions-109$2,579,007--
Hbma Ee Health and Welfare Plan-13,794---
Defined Benefit Master Trust-4,925---
Schedule Details

Schedule D

Row 1
Filing Id
56037157174791
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
40371157174040002
DFE P1 Entity 01 Name
HANSON BMA PENSION MASTER TRUST
DFE P1 Spons 01 Name
BANKERS TRUST COMPANY
DFE P1 Plan 01 EIN Plan number
223535487001
DFE P1 Entity 01 Code
M
DFE P1 Plan Interest End of year 01 Amount
$1,026,054,674
Row 2
Filing Id
56037157174791
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
40371157174040002

Schedule H

Schedule H Financial Statement

Large plan result

Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.

End-of-year assets$848,657,763-$87,114,794 change

Balance Sheet

Beginning and end of plan year.

Total assets$935,772,557$848,657,763Decrease -$87,114,794 (-9.31%)
Total liabilities$6,613,719$10,895,955Increase +$4,282,236 (64.75%)
Net assets$929,158,838$837,761,808Decrease -$91,397,030 (-9.84%)

Contributions

Employer contributions$882,467
Participant contributions$0
Other contributions$20,500
Total contributions$902,967

Income & Investment Result

Total income$15,681,274
Interest$38,800
Dividends$0
Net income$-112,195,626

Expenses & Fees

Benefits paid$121,318,426
Investment management$0
Administrative expenses$6,558,474
Total expenses$127,876,900

Compliance

Fidelity bond amount$0
Participant loans$0
Schedule H source fields
Row 1
Total assets at beginning of year: $935,772,557Total assets at end of year: $848,657,763Total liabilities at end of year: $10,895,955Net income or loss: $-112,195,626
Filing Id
56037157174791
Schedule H EIN
22-3473702
Schedule H Plan number
001
Schedule H Plan Year Begin Date
1999-01-01
Schedule H Tax Period
19991231
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$0
Participants Contribution Beginning of year Amount
$0
Other Receivables Beginning of year Amount
$3,522,086
Interest Bear Cash Beginning of year Amount
$47,883,304
Govt Sec Beginning of year Amount
$126,346,897
Corp Debt Preferred Beginning of year Amount
$162,897,197
Corp Debt Other Beginning of year Amount
$4,504,701
Pref Stock Beginning of year Amount
$0
Common Stock Beginning of year Amount
$577,217,708
Joint Venture Beginning of year Amount
$0
Real Estate Beginning of year Amount
$0
Other Loans Beginning of year Amount
$0
Participant loans at beginning of year
$0
Interest Common Tr Beginning of year Amount
$0
Interest Pool Sep Account Beginning of year Amount
$0
Interest Master Tr Beginning of year Amount
$0
Interest 103 12 Investment Beginning of year Amount
$0
Interest in registered investment companies at beginning of year
$0
Ins Co Gen Account Beginning of year Amount
$0
Oth Investment Beginning of year Amount
$13,400,664
Employer Sec Beginning of year Amount
$0
Employer Prop Beginning of year Amount
$0
Bldgs Used Beginning of year Amount
$0
Total assets at beginning of year
$935,772,557
Bnfts Payable Beginning of year Amount
$0
Oprtng Payable Beginning of year Amount
$0
Acquis Indbt Beginning of year Amount
$0
Other Liability Beginning of year Amount
$6,613,719
Total liabilities at beginning of year
$6,613,719
Net assets at beginning of year
$929,158,838
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$0
Participants Contribution End of year Amount
$0
Other Receivables End of year Amount
$3,993,286
Interest Bear Cash End of year Amount
$53,736,711
Govt Sec End of year Amount
$133,403,405
Corp Debt Preferred End of year Amount
$93,979,662
Corp Debt Other End of year Amount
$-7,830
Pref Stock End of year Amount
$0
Common Stock End of year Amount
$554,253,826
Joint Venture End of year Amount
$0
Real Estate End of year Amount
$4,278,087
Other Loans End of year Amount
$0
Participant loans at end of year
$0
Interest Common Tr End of year Amount
$0
Interest Pool Sep Account End of year Amount
$0
Interest Master Tr End of year Amount
$0
Interest 103 12 Investment End of year Amount
$0
Interest in registered investment companies at end of year
$0
Ins Co Gen Account End of year Amount
$0
Oth Investment End of year Amount
$5,020,616
Employer Sec End of year Amount
$0
Employer Prop End of year Amount
$0
Bldgs Used End of year Amount
$0
Total assets at end of year
$848,657,763
Bnfts Payable End of year Amount
$0
Oprtng Payable End of year Amount
$0
Acquis Indbt End of year Amount
$0
Other Liability End of year Amount
$10,895,955
Total liabilities at end of year
$10,895,955
Net assets at end of year
$837,761,808
Employer contributions
$882,467
Participant contributions
$0
Oth Contribution Rcvd Amount
$20,500
Non Cash Contribution Bs Amount
$0
Total contributions
$902,967
Interest Bear Cash Amount
$38,800
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$0
Interest On Oth Investment Amount
$0
Total interest income
$38,800
Divnd Pref Stock Amount
$0
Divnd Common Stock Amount
$0
Total dividend income
$0
Total Rents Amount
$0
Aggregate Proceeds Amount
$0
Aggregate Costs Amount
$0
Net gain or loss on sale of assets
$0
Unrealized Apprctn Re Amount
$0
Unrealized Apprctn Oth Amount
$0
Net unrealized appreciation or depreciation
$0
Gain Loss Com Trust Amount
$0
Gain Loss Pool Sep Amount
$0
Gain Loss Master Tr Amount
$14,312,302
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$0
Other Income Amount
$427,205
Total income
$15,681,274
Participant distributions
$121,318,426
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$121,318,426
Total Corrective Distribution Amount
$0
Total Dm Distribution Ptcp Lns A
0
Total Interest Expense Amount
$0
Professional Fees Amount
$1,153,512
Contract Admin Fees Amount
$596,109
Investment management fees
$0
Other Admin Fees Amount
$4,808,853
Total administrative expenses
$6,558,474
Total expenses
$127,876,900
Net income or loss
$-112,195,626
Total Transfers To Amount
$20,798,596
Transfers from other plans
$0
Fail Transmit Contribution Amount
$0
Loans In Default Amount
$0
Leases In Default Amount
$0
Party In Interest Not Reported Amount
$0
Fidelity bond amount
$0
Loss Discovered Dur Year Amount
$0
Asset Undeterm Valuation Amount
$0
Non Cash Contribution Amount
$0
Res Terminate Plan Adpt Amount
$0

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Pension & Payor

Payor EIN22-3535487

Transfers

Distributed property value$0
Schedule R source fields
Payor 22-3535487
Filing Id
56037157174791
Schedule R Plan number
001
Schedule R Plan Year Begin Date
1999-01-01
Schedule R Tax Period
19991231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
22-3535487
Pension Bnft Distribution Sngl Sum Count
144
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0
Pension Chg Fndng Method Indicator
Yes