MTD PRODUCTS INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : MTD PRODUCTS INC MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,950,534 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,950,534 |
| Total transfer of assets to this plan | 2010-12-31 | $104,433,313 |
| Total transfer of assets from this plan | 2010-12-31 | $87,869,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $682,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $94,545 |
| Total income from all sources (including contributions) | 2010-12-31 | $36,635,395 |
| Total loss/gain on sale of assets | 2010-12-31 | $267,397 |
| Total of all expenses incurred | 2010-12-31 | $1,059,728 |
| 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 | $259,110,841 |
| Value of total assets at beginning of year | 2010-12-31 | $206,383,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,059,728 |
| Total interest from all sources | 2010-12-31 | $365,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $644,997 |
| Administrative expenses professional fees incurred | 2010-12-31 | $559,417 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| 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 | $50,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,183,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $257,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $682,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $94,545 |
| Other income not declared elsewhere | 2010-12-31 | $832 |
| Administrative expenses (other) incurred | 2010-12-31 | $352,847 |
| 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 | $35,575,667 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $258,428,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $206,289,408 |
| 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 | $2,818,800 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,149,439 |
| Investment advisory and management fees | 2010-12-31 | $147,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $73,301,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $64,771,443 |
| Income. Interest from US Government securities | 2010-12-31 | $155,852 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $207,851 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $113,752,580 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $96,723,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,800,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,354,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,354,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,492 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,760,239 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,693,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,606,375 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,800,065 |
| 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 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $644,997 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $4,120,499 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $2,415,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,966,408 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $841,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $51,356,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $30,176,568 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,937,324 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,669,927 |
