HJ HEINZ COMPANY MASTER TRUST - DC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H. J. HEINZ COMPANY MASTER TRUST
| Measure | Date | Value |
|---|
| 2015 : H. J. HEINZ COMPANY MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,326,443 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,326,443 |
| Total transfer of assets to this plan | 2015-12-31 | $552,539,759 |
| Total transfer of assets from this plan | 2015-12-31 | $110,472,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $216,157 |
| 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 | $-4,453,067 |
| Total loss/gain on sale of assets | 2015-12-31 | $644,944 |
| Total of all expenses incurred | 2015-12-31 | $336,983 |
| 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 | $463,211,663 |
| Value of total assets at beginning of year | 2015-12-31 | $25,718,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $336,983 |
| Total interest from all sources | 2015-12-31 | $2,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,409,875 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,735,778 |
| 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 | $279,706 |
| Other income not declared elsewhere | 2015-12-31 | $351 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $216,157 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-91 |
| Value of net income/loss | 2015-12-31 | $-4,790,050 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $462,995,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,718,461 |
| 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 | $336,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $291,962,430 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $138,869,232 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,718,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $822,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,588,649 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $751,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $674,097 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $31,278,238 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $644,944 |
| 2014 : H. J. HEINZ COMPANY 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 | $4,556,766 |
| Total transfer of assets from this plan | 2014-12-31 | $13,289,503 |
| 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 | $369,255 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $25,718,461 |
| Value of total assets at beginning of year | 2014-12-31 | $34,081,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $29,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,084 |
| Value of net income/loss | 2014-12-31 | $369,255 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,718,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,081,943 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,689,295 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,054,859 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $369,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : H. J. HEINZ COMPANY 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 | $22,908,718 |
| Total transfer of assets from this plan | 2013-12-31 | $29,891,491 |
| 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 | $394,495 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $34,081,943 |
| Value of total assets at beginning of year | 2013-12-31 | $40,670,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $27,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,820 |
| Value of net income/loss | 2013-12-31 | $394,495 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,081,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,670,221 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,054,859 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $40,632,401 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $394,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : H. J. HEINZ COMPANY 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 | $7,449,054 |
| Total transfer of assets from this plan | 2012-12-31 | $10,415,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $522,616 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $40,670,221 |
| Value of total assets at beginning of year | 2012-12-31 | $43,113,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $37,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $52,114 |
| Value of net income/loss | 2012-12-31 | $522,616 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,670,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,113,849 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,061,735 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $40,632,401 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $522,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : H. J. HEINZ COMPANY 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 | $12,567,981 |
| Total transfer of assets from this plan | 2011-12-31 | $7,506,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $540,102 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $43,113,849 |
| Value of total assets at beginning of year | 2011-12-31 | $37,511,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $52,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $46,114 |
| Value of net income/loss | 2011-12-31 | $540,102 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,113,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,511,914 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,061,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,465,800 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $540,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : H. J. HEINZ COMPANY 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 | $7,800,111 |
| Total transfer of assets from this plan | 2010-12-31 | $6,463,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| 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 | $475,711 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $37,511,914 |
| Value of total assets at beginning of year | 2010-12-31 | $35,699,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $46,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $35,267 |
| Value of net income/loss | 2010-12-31 | $475,711 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,511,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,699,843 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,465,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,664,576 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $475,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
