THE EASTERN COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EASTERN COMPANY PENSION PLAN TRUST
Measure | Date | Value |
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2018 : THE EASTERN COMPANY PENSION PLAN TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $166,000 |
Total transfer of assets from this plan | 2018-12-31 | $22,622,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-515,420 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $626,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $500,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $23,598,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $125,858 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,335 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $79,256 |
Value of net income/loss | 2018-12-31 | $-1,142,067 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,598,574 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $96,523 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,519,318 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-515,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $500,789 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : THE EASTERN COMPANY PENSION PLAN TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $482,403 |
Total transfer of assets from this plan | 2017-12-31 | $936,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,373,252 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $440,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $23,598,574 |
Value of total assets at beginning of year | 2017-12-31 | $21,119,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $440,956 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $41,340 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $79,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $74,829 |
Administrative expenses (other) incurred | 2017-12-31 | $210,977 |
Value of net income/loss | 2017-12-31 | $2,932,296 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,598,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,119,900 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $188,639 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $23,519,318 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,045,071 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,373,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : THE EASTERN COMPANY PENSION PLAN TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,065,000 |
Total transfer of assets from this plan | 2016-12-31 | $893,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,647,446 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $404,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $21,119,900 |
Value of total assets at beginning of year | 2016-12-31 | $19,705,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $404,596 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $51,720 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $74,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $69,215 |
Administrative expenses (other) incurred | 2016-12-31 | $179,340 |
Value of net income/loss | 2016-12-31 | $1,242,850 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,119,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,705,668 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $173,536 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,045,071 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,636,453 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,647,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : THE EASTERN COMPANY PENSION PLAN TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $990,016 |
Total transfer of assets from this plan | 2015-12-31 | $824,814 |
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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-194,075 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $313,171 |
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 | $19,705,668 |
Value of total assets at beginning of year | 2015-12-31 | $20,047,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $313,171 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $35,745 |
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 | $69,215 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $62,814 |
Administrative expenses (other) incurred | 2015-12-31 | $106,350 |
Value of net income/loss | 2015-12-31 | $-507,246 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,705,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,047,712 |
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 | $171,076 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $19,636,453 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,984,898 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-194,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : THE EASTERN COMPANY PENSION PLAN TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $940,000 |
Total transfer of assets from this plan | 2014-12-31 | $756,740 |
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 | $1,553,901 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $278,292 |
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 | $20,047,712 |
Value of total assets at beginning of year | 2014-12-31 | $18,588,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $278,292 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $42,085 |
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 | $62,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $59,877 |
Administrative expenses (other) incurred | 2014-12-31 | $75,075 |
Value of net income/loss | 2014-12-31 | $1,275,609 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,047,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,588,843 |
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 |
Investment advisory and management fees | 2014-12-31 | $161,132 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,984,898 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,528,966 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,553,901 |
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 : THE EASTERN COMPANY PENSION PLAN TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,057,312 |
Total transfer of assets from this plan | 2013-12-31 | $697,154 |
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 | $1,866,295 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $210,644 |
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 | $18,588,843 |
Value of total assets at beginning of year | 2013-12-31 | $16,573,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $210,644 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $42,614 |
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 | $59,877 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $48,615 |
Administrative expenses (other) incurred | 2013-12-31 | $49,455 |
Value of net income/loss | 2013-12-31 | $1,655,651 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,588,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,573,034 |
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 |
Investment advisory and management fees | 2013-12-31 | $118,575 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,528,966 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,524,419 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,866,295 |
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 : THE EASTERN COMPANY PENSION PLAN TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $919,028 |
Total transfer of assets from this plan | 2012-12-31 | $608,942 |
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 | $1,984,696 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $220,460 |
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 | $16,573,034 |
Value of total assets at beginning of year | 2012-12-31 | $14,498,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $220,460 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $71,400 |
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 | $48,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $45,302 |
Administrative expenses (other) incurred | 2012-12-31 | $39,924 |
Value of net income/loss | 2012-12-31 | $1,764,236 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,573,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,498,712 |
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 |
Investment advisory and management fees | 2012-12-31 | $109,136 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,524,419 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,453,410 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,984,696 |
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 : THE EASTERN COMPANY PENSION PLAN TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,007,155 |
Total transfer of assets from this plan | 2011-12-31 | $527,437 |
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 | $297,274 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $192,550 |
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 | $14,498,712 |
Value of total assets at beginning of year | 2011-12-31 | $13,914,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $192,550 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $62,025 |
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 | $45,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $43,014 |
Administrative expenses (other) incurred | 2011-12-31 | $21,500 |
Value of net income/loss | 2011-12-31 | $104,724 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,498,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,914,270 |
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 |
Investment advisory and management fees | 2011-12-31 | $109,025 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,453,410 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,871,256 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $297,274 |
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 : THE EASTERN COMPANY PENSION PLAN TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $593,020 |
Total transfer of assets from this plan | 2010-12-31 | $609,042 |
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 | $1,505,757 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $171,652 |
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 | $13,914,270 |
Value of total assets at beginning of year | 2010-12-31 | $12,596,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $171,652 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $84,204 |
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 | $43,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $39,326 |
Value of net income/loss | 2010-12-31 | $1,334,105 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,914,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,596,187 |
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 |
Investment advisory and management fees | 2010-12-31 | $87,448 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,871,256 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,556,861 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,505,757 |
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 |
2008 : THE EASTERN COMPANY PENSION PLAN TRUST 2008 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total transfer of assets to this plan | 2008-12-31 | $340,571 |
Total transfer of assets from this plan | 2008-12-31 | $409,046 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-2,970,292 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $133,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $0 |
Value of total assets at end of year | 2008-12-31 | $8,855,321 |
Value of total assets at beginning of year | 2008-12-31 | $12,027,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $133,360 |
Total interest from all sources | 2008-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Administrative expenses professional fees incurred | 2008-12-31 | $133,360 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2008-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2008-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $30,743 |
Value of net income/loss | 2008-12-31 | $-3,103,652 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $8,855,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $12,027,448 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $8,855,321 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $11,996,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $0 |
Asset value of US Government securities at end of year | 2008-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2008-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2008-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2008-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2008-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2008-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2008-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2008-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2008-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-12-31 | $0 |
Did the plan have assets held for investment | 2008-12-31 | Yes |
2007 : THE EASTERN COMPANY PENSION PLAN TRUST 2007 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
Total transfer of assets to this plan | 2007-12-31 | $212,469 |
Total transfer of assets from this plan | 2007-12-31 | $334,912 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total income from all sources (including contributions) | 2007-12-31 | $1,102,041 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $99,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $0 |
Value of total assets at end of year | 2007-12-31 | $12,027,448 |
Value of total assets at beginning of year | 2007-12-31 | $11,147,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $99,449 |
Total interest from all sources | 2007-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Administrative expenses professional fees incurred | 2007-12-31 | $99,449 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2007-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2007-12-31 | $24,858 |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $30,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $48,830 |
Other income not declared elsewhere | 2007-12-31 | $5,299 |
Value of net income/loss | 2007-12-31 | $1,002,592 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $12,027,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $11,147,299 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in common/collective trusts at end of year | 2007-12-31 | $11,996,705 |
Value of interest in common/collective trusts at beginning of year | 2007-12-31 | $39,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $1,975,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $1,975,015 |
Asset value of US Government securities at end of year | 2007-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2007-12-31 | $1,713,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2007-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2007-12-31 | $2,014,723 |
Asset. Corporate debt instrument preferred debt at end of year | 2007-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2007-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2007-12-31 | $856,306 |
Assets. Corporate common stocks other than exployer securities at end of year | 2007-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2007-12-31 | $4,474,938 |
Did the plan have assets held for investment | 2007-12-31 | Yes |
2006 : THE EASTERN COMPANY PENSION PLAN TRUST 2006 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2006-12-31 | $1,146,515 |
Total unrealized appreciation/depreciation of assets | 2006-12-31 | $1,146,515 |
Total transfer of assets from this plan | 2006-12-31 | $91,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total income from all sources (including contributions) | 2006-12-31 | $1,644,491 |
Total loss/gain on sale of assets | 2006-12-31 | $174,668 |
Total of all expenses incurred | 2006-12-31 | $109,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $0 |
Value of total assets at end of year | 2006-12-31 | $11,147,299 |
Value of total assets at beginning of year | 2006-12-31 | $9,703,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $109,182 |
Total interest from all sources | 2006-12-31 | $200,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $120,273 |
Administrative expenses professional fees incurred | 2006-12-31 | $15,860 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2006-12-31 | $24,858 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2006-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $48,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $44,197 |
Other income not declared elsewhere | 2006-12-31 | $2,886 |
Administrative expenses (other) incurred | 2006-12-31 | $30,285 |
Value of net income/loss | 2006-12-31 | $1,535,309 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $11,147,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $9,703,953 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Investment advisory and management fees | 2006-12-31 | $63,037 |
Interest earned on other investments | 2006-12-31 | $0 |
Income. Interest from US Government securities | 2006-12-31 | $84,807 |
Income. Interest from corporate debt instruments | 2006-12-31 | $50,199 |
Value of interest in common/collective trusts at end of year | 2006-12-31 | $39,329 |
Value of interest in common/collective trusts at beginning of year | 2006-12-31 | $13,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $1,975,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $964,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $964,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-12-31 | $65,143 |
Asset value of US Government securities at end of year | 2006-12-31 | $1,713,300 |
Asset value of US Government securities at beginning of year | 2006-12-31 | $1,679,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2006-12-31 | $2,014,723 |
Assets. Invements in employer securities at beginning of year | 2006-12-31 | $2,061,156 |
Income. Dividends from preferred stock | 2006-12-31 | $292 |
Income. Dividends from common stock | 2006-12-31 | $119,981 |
Asset. Corporate debt instrument debt (other) at end of year | 2006-12-31 | $856,306 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2006-12-31 | $906,466 |
Assets. Corporate common stocks other than exployer securities at end of year | 2006-12-31 | $4,474,938 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2006-12-31 | $4,034,820 |
Did the plan have assets held for investment | 2006-12-31 | Yes |
Aggregate proceeds on sale of assets | 2006-12-31 | $6,481,467 |
Aggregate carrying amount (costs) on sale of assets | 2006-12-31 | $6,306,799 |
2005 : THE EASTERN COMPANY PENSION PLAN TRUST 2005 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2005-12-31 | $109,147 |
Total unrealized appreciation/depreciation of assets | 2005-12-31 | $109,147 |
Total transfer of assets to this plan | 2005-12-31 | $60,016 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Total income from all sources (including contributions) | 2005-12-31 | $312,671 |
Total loss/gain on sale of assets | 2005-12-31 | $-69,847 |
Total of all expenses incurred | 2005-12-31 | $102,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $0 |
Value of total assets at end of year | 2005-12-31 | $9,703,953 |
Value of total assets at beginning of year | 2005-12-31 | $9,433,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $102,568 |
Total interest from all sources | 2005-12-31 | $164,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $109,637 |
Administrative expenses professional fees incurred | 2005-12-31 | $15,485 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2005-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2005-12-31 | $7,227 |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-12-31 | $44,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-12-31 | $33,824 |
Other income not declared elsewhere | 2005-12-31 | $-808 |
Administrative expenses (other) incurred | 2005-12-31 | $23,008 |
Value of net income/loss | 2005-12-31 | $210,103 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $9,703,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $9,433,834 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Investment advisory and management fees | 2005-12-31 | $64,075 |
Interest earned on other investments | 2005-12-31 | $0 |
Income. Interest from US Government securities | 2005-12-31 | $73,209 |
Income. Interest from corporate debt instruments | 2005-12-31 | $66,491 |
Value of interest in common/collective trusts at end of year | 2005-12-31 | $13,685 |
Value of interest in common/collective trusts at beginning of year | 2005-12-31 | $19,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-12-31 | $964,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-12-31 | $690,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-12-31 | $690,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-12-31 | $24,842 |
Asset value of US Government securities at end of year | 2005-12-31 | $1,679,340 |
Asset value of US Government securities at beginning of year | 2005-12-31 | $1,512,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2005-12-31 | $2,061,156 |
Assets. Invements in employer securities at beginning of year | 2005-12-31 | $2,111,840 |
Income. Dividends from preferred stock | 2005-12-31 | $241 |
Income. Dividends from common stock | 2005-12-31 | $109,396 |
Asset. Corporate debt instrument debt (other) at end of year | 2005-12-31 | $906,466 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2005-12-31 | $1,143,369 |
Assets. Corporate common stocks other than exployer securities at end of year | 2005-12-31 | $4,034,820 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2005-12-31 | $3,914,945 |
Did the plan have assets held for investment | 2005-12-31 | Yes |
Aggregate proceeds on sale of assets | 2005-12-31 | $7,104,435 |
Aggregate carrying amount (costs) on sale of assets | 2005-12-31 | $7,174,282 |
2004 : THE EASTERN COMPANY PENSION PLAN TRUST 2004 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2004-12-31 | $778,843 |
Total unrealized appreciation/depreciation of assets | 2004-12-31 | $778,843 |
Total transfer of assets from this plan | 2004-12-31 | $160,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
Total income from all sources (including contributions) | 2004-12-31 | $1,014,554 |
Total loss/gain on sale of assets | 2004-12-31 | $-36,012 |
Total of all expenses incurred | 2004-12-31 | $97,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-12-31 | $0 |
Value of total assets at end of year | 2004-12-31 | $9,433,834 |
Value of total assets at beginning of year | 2004-12-31 | $8,677,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-12-31 | $97,501 |
Total interest from all sources | 2004-12-31 | $156,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2004-12-31 | $116,067 |
Administrative expenses professional fees incurred | 2004-12-31 | $15,350 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2004-12-31 | $7,227 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2004-12-31 | $21,026 |
Were there any nonexempt tranactions with any party-in-interest | 2004-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2004-12-31 | $33,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2004-12-31 | $43,629 |
Other income not declared elsewhere | 2004-12-31 | $-1,109 |
Administrative expenses (other) incurred | 2004-12-31 | $16,550 |
Value of net income/loss | 2004-12-31 | $917,053 |
Value of net assets at end of year (total assets less liabilities) | 2004-12-31 | $9,433,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2004-12-31 | $8,677,537 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2004-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2004-12-31 | No |
Investment advisory and management fees | 2004-12-31 | $65,601 |
Interest earned on other investments | 2004-12-31 | $0 |
Income. Interest from US Government securities | 2004-12-31 | $72,497 |
Income. Interest from corporate debt instruments | 2004-12-31 | $75,179 |
Value of interest in common/collective trusts at end of year | 2004-12-31 | $19,721 |
Value of interest in common/collective trusts at beginning of year | 2004-12-31 | $15,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2004-12-31 | $690,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2004-12-31 | $852,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2004-12-31 | $852,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2004-12-31 | $9,089 |
Asset value of US Government securities at end of year | 2004-12-31 | $1,512,644 |
Asset value of US Government securities at beginning of year | 2004-12-31 | $1,080,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2004-12-31 | $2,111,840 |
Assets. Invements in employer securities at beginning of year | 2004-12-31 | $1,651,459 |
Income. Dividends from preferred stock | 2004-12-31 | $1,046 |
Income. Dividends from common stock | 2004-12-31 | $115,021 |
Asset. Corporate debt instrument debt (other) at end of year | 2004-12-31 | $1,143,369 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2004-12-31 | $1,387,210 |
Assets. Corporate common stocks other than exployer securities at end of year | 2004-12-31 | $3,914,945 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2004-12-31 | $3,625,829 |
Did the plan have assets held for investment | 2004-12-31 | Yes |
Aggregate proceeds on sale of assets | 2004-12-31 | $4,911,185 |
Aggregate carrying amount (costs) on sale of assets | 2004-12-31 | $4,947,197 |
2003 : THE EASTERN COMPANY PENSION PLAN TRUST 2003 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2003-12-31 | $1,215,866 |
Total unrealized appreciation/depreciation of assets | 2003-12-31 | $1,215,866 |
Total transfer of assets from this plan | 2003-12-31 | $210,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $0 |
Total income from all sources (including contributions) | 2003-12-31 | $1,590,587 |
Total loss/gain on sale of assets | 2003-12-31 | $124,590 |
Total of all expenses incurred | 2003-12-31 | $80,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2003-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2003-12-31 | $0 |
Value of total assets at end of year | 2003-12-31 | $8,677,537 |
Value of total assets at beginning of year | 2003-12-31 | $7,378,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2003-12-31 | $80,974 |
Total interest from all sources | 2003-12-31 | $166,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2003-12-31 | $100,753 |
Administrative expenses professional fees incurred | 2003-12-31 | $16,166 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2003-12-31 | $21,026 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2003-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2003-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2003-12-31 | $43,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2003-12-31 | $29,881 |
Other income not declared elsewhere | 2003-12-31 | $-16,941 |
Administrative expenses (other) incurred | 2003-12-31 | $8,379 |
Value of net income/loss | 2003-12-31 | $1,509,613 |
Value of net assets at end of year (total assets less liabilities) | 2003-12-31 | $8,677,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2003-12-31 | $7,378,174 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2003-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2003-12-31 | No |
Investment advisory and management fees | 2003-12-31 | $56,429 |
Interest earned on other investments | 2003-12-31 | $1,271 |
Income. Interest from US Government securities | 2003-12-31 | $65,067 |
Income. Interest from corporate debt instruments | 2003-12-31 | $93,380 |
Value of interest in common/collective trusts at end of year | 2003-12-31 | $15,344 |
Value of interest in common/collective trusts at beginning of year | 2003-12-31 | $19,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2003-12-31 | $852,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2003-12-31 | $589,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2003-12-31 | $589,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2003-12-31 | $6,601 |
Asset value of US Government securities at end of year | 2003-12-31 | $1,080,575 |
Asset value of US Government securities at beginning of year | 2003-12-31 | $1,300,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2003-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2003-12-31 | $1,651,459 |
Assets. Invements in employer securities at beginning of year | 2003-12-31 | $1,164,680 |
Income. Dividends from preferred stock | 2003-12-31 | $690 |
Income. Dividends from common stock | 2003-12-31 | $100,063 |
Asset. Corporate debt instrument debt (other) at end of year | 2003-12-31 | $1,387,210 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2003-12-31 | $1,472,336 |
Assets. Corporate common stocks other than exployer securities at end of year | 2003-12-31 | $3,625,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2003-12-31 | $2,800,986 |
Did the plan have assets held for investment | 2003-12-31 | Yes |
Aggregate proceeds on sale of assets | 2003-12-31 | $4,762,295 |
Aggregate carrying amount (costs) on sale of assets | 2003-12-31 | $4,637,705 |
2002 : THE EASTERN COMPANY PENSION PLAN TRUST 2002 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2002-12-31 | $-527,307 |
Total unrealized appreciation/depreciation of assets | 2002-12-31 | $-527,307 |
Total transfer of assets from this plan | 2002-12-31 | $349,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2002-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2002-12-31 | $0 |
Total income from all sources (including contributions) | 2002-12-31 | $-759,940 |
Total loss/gain on sale of assets | 2002-12-31 | $-518,693 |
Total of all expenses incurred | 2002-12-31 | $94,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2002-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2002-12-31 | $0 |
Value of total assets at end of year | 2002-12-31 | $7,378,174 |
Value of total assets at beginning of year | 2002-12-31 | $8,581,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2002-12-31 | $94,033 |
Total interest from all sources | 2002-12-31 | $186,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2002-12-31 | $98,011 |
Administrative expenses professional fees incurred | 2002-12-31 | $16,720 |
Were there any nonexempt tranactions with any party-in-interest | 2002-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2002-12-31 | $29,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2002-12-31 | $51,046 |
Other income not declared elsewhere | 2002-12-31 | $1,341 |
Administrative expenses (other) incurred | 2002-12-31 | $8,873 |
Value of net income/loss | 2002-12-31 | $-853,973 |
Value of net assets at end of year (total assets less liabilities) | 2002-12-31 | $7,378,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2002-12-31 | $8,581,614 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2002-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2002-12-31 | No |
Investment advisory and management fees | 2002-12-31 | $68,440 |
Interest earned on other investments | 2002-12-31 | $3,024 |
Income. Interest from US Government securities | 2002-12-31 | $74,559 |
Income. Interest from corporate debt instruments | 2002-12-31 | $100,180 |
Value of interest in common/collective trusts at end of year | 2002-12-31 | $19,584 |
Value of interest in common/collective trusts at beginning of year | 2002-12-31 | $51,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2002-12-31 | $589,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2002-12-31 | $405,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2002-12-31 | $405,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2002-12-31 | $8,945 |
Asset value of US Government securities at end of year | 2002-12-31 | $1,300,719 |
Asset value of US Government securities at beginning of year | 2002-12-31 | $1,366,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2002-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2002-12-31 | $1,164,680 |
Assets. Invements in employer securities at beginning of year | 2002-12-31 | $1,268,160 |
Income. Dividends from common stock | 2002-12-31 | $98,011 |
Asset. Corporate debt instrument debt (other) at end of year | 2002-12-31 | $1,472,336 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2002-12-31 | $1,579,438 |
Assets. Corporate common stocks other than exployer securities at end of year | 2002-12-31 | $2,800,986 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2002-12-31 | $3,859,660 |
Did the plan have assets held for investment | 2002-12-31 | Yes |
Aggregate proceeds on sale of assets | 2002-12-31 | $5,244,763 |
Aggregate carrying amount (costs) on sale of assets | 2002-12-31 | $5,763,456 |
2001 : THE EASTERN COMPANY PENSION PLAN TRUST 2001 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2001-12-31 | $-367,080 |
Total unrealized appreciation/depreciation of assets | 2001-12-31 | $-367,080 |
Total transfer of assets from this plan | 2001-12-31 | $309,532 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2001-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2001-12-31 | $0 |
Total income from all sources (including contributions) | 2001-12-31 | $-264,575 |
Total loss/gain on sale of assets | 2001-12-31 | $-171,386 |
Total of all expenses incurred | 2001-12-31 | $88,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2001-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2001-12-31 | $0 |
Value of total assets at end of year | 2001-12-31 | $8,581,614 |
Value of total assets at beginning of year | 2001-12-31 | $9,244,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2001-12-31 | $88,554 |
Total interest from all sources | 2001-12-31 | $201,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2001-12-31 | $101,506 |
Administrative expenses professional fees incurred | 2001-12-31 | $13,970 |
Were there any nonexempt tranactions with any party-in-interest | 2001-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2001-12-31 | $51,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2001-12-31 | $60,750 |
Other income not declared elsewhere | 2001-12-31 | $-29,585 |
Administrative expenses (other) incurred | 2001-12-31 | $9,234 |
Value of net income/loss | 2001-12-31 | $-353,129 |
Value of net assets at end of year (total assets less liabilities) | 2001-12-31 | $8,581,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2001-12-31 | $9,244,275 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2001-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2001-12-31 | No |
Investment advisory and management fees | 2001-12-31 | $65,350 |
Interest earned on other investments | 2001-12-31 | $939 |
Income. Interest from US Government securities | 2001-12-31 | $76,990 |
Income. Interest from corporate debt instruments | 2001-12-31 | $98,132 |
Value of interest in common/collective trusts at end of year | 2001-12-31 | $51,658 |
Value of interest in common/collective trusts at beginning of year | 2001-12-31 | $12,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2001-12-31 | $405,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2001-12-31 | $493,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2001-12-31 | $493,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2001-12-31 | $25,909 |
Asset value of US Government securities at end of year | 2001-12-31 | $1,366,316 |
Asset value of US Government securities at beginning of year | 2001-12-31 | $1,635,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2001-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2001-12-31 | $1,268,160 |
Assets. Invements in employer securities at beginning of year | 2001-12-31 | $1,385,895 |
Income. Dividends from common stock | 2001-12-31 | $101,506 |
Asset. Corporate debt instrument debt (other) at end of year | 2001-12-31 | $1,579,438 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2001-12-31 | $1,260,623 |
Assets. Corporate common stocks other than exployer securities at end of year | 2001-12-31 | $3,859,660 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2001-12-31 | $4,394,972 |
Did the plan have assets held for investment | 2001-12-31 | Yes |
Aggregate proceeds on sale of assets | 2001-12-31 | $10,211,551 |
Aggregate carrying amount (costs) on sale of assets | 2001-12-31 | $10,382,937 |
2000 : THE EASTERN COMPANY PENSION PLAN TRUST 2000 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2000-12-31 | $-103,011 |
Total unrealized appreciation/depreciation of assets | 2000-12-31 | $-103,011 |
Total transfer of assets from this plan | 2000-12-31 | $183,276 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2000-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2000-12-31 | $0 |
Total income from all sources (including contributions) | 2000-12-31 | $274,333 |
Total loss/gain on sale of assets | 2000-12-31 | $55,282 |
Total of all expenses incurred | 2000-12-31 | $107,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2000-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2000-12-31 | $0 |
Value of total assets at end of year | 2000-12-31 | $9,244,275 |
Value of total assets at beginning of year | 2000-12-31 | $9,260,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2000-12-31 | $107,527 |
Total interest from all sources | 2000-12-31 | $208,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2000-12-31 | $108,820 |
Administrative expenses professional fees incurred | 2000-12-31 | $18,667 |
Were there any nonexempt tranactions with any party-in-interest | 2000-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2000-12-31 | $60,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2000-12-31 | $49,805 |
Other income not declared elsewhere | 2000-12-31 | $5,096 |
Total non interest bearing cash at end of year | 2000-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2000-12-31 | $591 |
Value of net income/loss | 2000-12-31 | $166,806 |
Value of net assets at end of year (total assets less liabilities) | 2000-12-31 | $9,244,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2000-12-31 | $9,260,745 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2000-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2000-12-31 | No |
Investment advisory and management fees | 2000-12-31 | $16,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2000-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2000-12-31 | $9 |
Interest earned on other investments | 2000-12-31 | $2,959 |
Income. Interest from US Government securities | 2000-12-31 | $96,753 |
Income. Interest from corporate debt instruments | 2000-12-31 | $80,642 |
Value of interest in common/collective trusts at end of year | 2000-12-31 | $12,880 |
Value of interest in common/collective trusts at beginning of year | 2000-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2000-12-31 | $493,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2000-12-31 | $407,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2000-12-31 | $407,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2000-12-31 | $27,793 |
Asset value of US Government securities at end of year | 2000-12-31 | $1,635,790 |
Asset value of US Government securities at beginning of year | 2000-12-31 | $1,520,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2000-12-31 | $-1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2000-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2000-12-31 | $1,385,895 |
Assets. Invements in employer securities at beginning of year | 2000-12-31 | $1,649,875 |
Income. Dividends from common stock | 2000-12-31 | $108,820 |
Asset. Corporate debt instrument debt (other) at end of year | 2000-12-31 | $1,260,623 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2000-12-31 | $1,041,525 |
Contract administrator fees | 2000-12-31 | $72,657 |
Assets. Corporate common stocks other than exployer securities at end of year | 2000-12-31 | $4,394,972 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2000-12-31 | $4,590,938 |
Did the plan have assets held for investment | 2000-12-31 | Yes |
Aggregate proceeds on sale of assets | 2000-12-31 | $5,893,515 |
Aggregate carrying amount (costs) on sale of assets | 2000-12-31 | $5,838,233 |
1999 : THE EASTERN COMPANY PENSION PLAN TRUST 1999 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 1999-12-31 | $328,230 |
Total unrealized appreciation/depreciation of assets | 1999-12-31 | $328,230 |
Total transfer of assets from this plan | 1999-12-31 | $310,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1999-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1999-12-31 | $0 |
Total income from all sources (including contributions) | 1999-12-31 | $675,038 |
Total loss/gain on sale of assets | 1999-12-31 | $45,691 |
Total of all expenses incurred | 1999-12-31 | $82,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1999-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1999-12-31 | $0 |
Value of total assets at end of year | 1999-12-31 | $9,260,745 |
Value of total assets at beginning of year | 1999-12-31 | $8,978,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 1999-12-31 | $82,534 |
Total interest from all sources | 1999-12-31 | $166,301 |
Total dividends received (eg from common stock, registered investment company shares) | 1999-12-31 | $114,907 |
Administrative expenses professional fees incurred | 1999-12-31 | $8,079 |
Were there any nonexempt tranactions with any party-in-interest | 1999-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 1999-12-31 | $49,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 1999-12-31 | $48,278 |
Other income not declared elsewhere | 1999-12-31 | $19,904 |
Administrative expenses (other) incurred | 1999-12-31 | $9,951 |
Total non interest bearing cash at end of year | 1999-12-31 | $591 |
Total non interest bearing cash at beginning of year | 1999-12-31 | $57 |
Value of net income/loss | 1999-12-31 | $592,504 |
Value of net assets at end of year (total assets less liabilities) | 1999-12-31 | $9,260,745 |
Value of net assets at beginning of year (total assets less liabilities) | 1999-12-31 | $8,978,771 |
Were any loans by the plan or fixed income obligations due to the plan in default | 1999-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 1999-12-31 | No |
Investment advisory and management fees | 1999-12-31 | $64,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 1999-12-31 | $9 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 1999-12-31 | $4 |
Income. Interest from US Government securities | 1999-12-31 | $85,891 |
Income. Interest from corporate debt instruments | 1999-12-31 | $62,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1999-12-31 | $407,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1999-12-31 | $353,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1999-12-31 | $353,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1999-12-31 | $17,501 |
Asset value of US Government securities at end of year | 1999-12-31 | $1,520,994 |
Asset value of US Government securities at beginning of year | 1999-12-31 | $1,817,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 1999-12-31 | $5 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1999-12-31 | Yes |
Assets. Invements in employer securities at end of year | 1999-12-31 | $1,649,875 |
Assets. Invements in employer securities at beginning of year | 1999-12-31 | $1,786,273 |
Income. Dividends from common stock | 1999-12-31 | $114,907 |
Asset. Corporate debt instrument debt (other) at end of year | 1999-12-31 | $1,041,525 |
Asset. Corporate debt instrument debt (other) at beginning of year | 1999-12-31 | $698,576 |
Assets. Corporate common stocks other than exployer securities at end of year | 1999-12-31 | $4,590,938 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 1999-12-31 | $4,274,621 |
Did the plan have assets held for investment | 1999-12-31 | Yes |
Aggregate proceeds on sale of assets | 1999-12-31 | $6,466,180 |
Aggregate carrying amount (costs) on sale of assets | 1999-12-31 | $6,420,489 |