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Plan Name | ELECTROLUX HOME PRODUCTS, INC. MASTER TRUST |
Plan identification number | 001 |
Company Name: | ELECTROLUX HOME PRODUCTS, INC. |
Employer identification number (EIN): | 341694736 |
NAIC Classification: | 335200 |
Additional information about ELECTROLUX HOME PRODUCTS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1992-02-26 |
Company Identification Number: | 0009060206 |
Legal Registered Office Address: |
10200 DAVID TAYLOR DR # DR-30 CHARLOTTE United States of America (USA) 28262 |
More information about ELECTROLUX HOME PRODUCTS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2009-01-01 | RONALD E. ZAJACZKOWSKI | RONALD E. ZAJACZKOWSKI | 2012-08-14 | |
001 | 2009-01-01 | NICHOLAS W. CZAR | |||
001 | 2007-01-01 | NICHOLAS W. CZAR |
Measure | Date | Value |
---|---|---|
2010 : ELECTROLUX HOME PRODUCTS, INC. MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $42,568,701 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $42,568,701 |
Total transfer of assets to this plan | 2010-12-31 | $7,245,304 |
Total transfer of assets from this plan | 2010-12-31 | $70,233,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,112,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,583,547 |
Total income from all sources (including contributions) | 2010-12-31 | $136,988,544 |
Total loss/gain on sale of assets | 2010-12-31 | $28,719,344 |
Total of all expenses incurred | 2010-12-31 | $2,905,838 |
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 | $1,056,307,103 |
Value of total assets at beginning of year | 2010-12-31 | $976,683,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,905,838 |
Total interest from all sources | 2010-12-31 | $27,860,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $563,095 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $36,309 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $700,385 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $642,600 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $38,132,918 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $20,622,073 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,334,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,316,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,112,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,583,547 |
Other income not declared elsewhere | 2010-12-31 | $164,005 |
Administrative expenses (other) incurred | 2010-12-31 | $431,034 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $134,082,706 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,031,195,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $960,100,190 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $111,281,555 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $92,053,059 |
Investment advisory and management fees | 2010-12-31 | $2,474,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,212,878 |
Interest earned on other investments | 2010-12-31 | $5,034,746 |
Income. Interest from US Government securities | 2010-12-31 | $2,959,433 |
Income. Interest from corporate debt instruments | 2010-12-31 | $19,866,326 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $352,908,930 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $354,980,775 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $352,908,930 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $354,980,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,666,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,459,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,459,143 |
Asset value of US Government securities at end of year | 2010-12-31 | $117,365,973 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $112,000,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $63,892 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $37,049,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $52,500 |
Income. Dividends from common stock | 2010-12-31 | $474,286 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $166,506,045 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $132,943,462 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $165,583,829 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $186,997,336 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $79,613,480 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $61,669,196 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $771,436,077 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $742,716,733 |
2009: ELECTROLUX HOME PRODUCTS, INC. MASTER TRUST 2009 form 5500 responses | ||
---|---|---|
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | Yes |
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 |
2007: ELECTROLUX HOME PRODUCTS, INC. MASTER TRUST 2007 form 5500 responses | ||
2007-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2007-01-01 | Submission has been amended | No |
2007-01-01 | This submission is the final filing | No |
2007-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2007-01-01 | Plan is a collectively bargained plan | No |