LORD CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD CORPORATION SALARIED NON-EXEMPT EMPLOYEES' SAVINGS AND RETIREMENT PLAN
401k plan membership statisitcs for LORD CORPORATION SALARIED NON-EXEMPT EMPLOYEES' SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2021 : LORD CORPORATION SALARIED NON-EXEMPT EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-02-01 | $0 |
Total transfer of assets from this plan | 2021-02-01 | $184,072,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-01 | $60,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-01 | $0 |
Total income from all sources (including contributions) | 2021-02-01 | $2,197,858 |
Total loss/gain on sale of assets | 2021-02-01 | $0 |
Total of all expenses incurred | 2021-02-01 | $1,213,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-01 | $1,419,343 |
Expenses. Certain deemed distributions of participant loans | 2021-02-01 | $-220,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-01 | $-52,198 |
Value of total assets at end of year | 2021-02-01 | $60,480 |
Value of total assets at beginning of year | 2021-02-01 | $183,088,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-01 | $14,646 |
Total interest from all sources | 2021-02-01 | $18,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-01 | $18,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-02-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-01 | $18,717 |
Administrative expenses professional fees incurred | 2021-02-01 | $14,646 |
Was this plan covered by a fidelity bond | 2021-02-01 | Yes |
Value of fidelity bond cover | 2021-02-01 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-02-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-01 | No |
Contributions received from participants | 2021-02-01 | $360 |
Participant contributions at end of year | 2021-02-01 | $0 |
Participant contributions at beginning of year | 2021-02-01 | $2,982,064 |
Participant contributions at end of year | 2021-02-01 | $766 |
Participant contributions at beginning of year | 2021-02-01 | $127,442 |
Assets. Other investments not covered elsewhere at end of year | 2021-02-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-02-01 | $9,892,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-01 | $60,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-01 | $0 |
Other income not declared elsewhere | 2021-02-01 | $18,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-01 | No |
Value of net income/loss | 2021-02-01 | $984,323 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-01 | $183,088,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-02-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-01 | $47,642,002 |
Value of interest in pooled separate accounts at end of year | 2021-02-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-02-01 | $10,470,591 |
Interest on participant loans | 2021-02-01 | $18,664 |
Value of interest in common/collective trusts at end of year | 2021-02-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-02-01 | $111,636,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-01 | $91,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-01 | $91,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-01 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-01 | $1,050,301 |
Net investment gain/loss from pooled separate accounts | 2021-02-01 | $16,366 |
Net investment gain or loss from common/collective trusts | 2021-02-01 | $1,127,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-02-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-01 | No |
Contributions received in cash from employer | 2021-02-01 | $-52,558 |
Employer contributions (assets) at end of year | 2021-02-01 | $59,714 |
Employer contributions (assets) at beginning of year | 2021-02-01 | $245,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-01 | $1,419,343 |
Did the plan have assets held for investment | 2021-02-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-02-01 | Unqualified |
Accountancy firm name | 2021-02-01 | MCGILL, POWER, BELL & ASSOCIATES |
Accountancy firm EIN | 2021-02-01 | 251031405 |
2020 : LORD CORPORATION SALARIED NON-EXEMPT EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $732,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,474 |
Total income from all sources (including contributions) | 2020-12-31 | $31,110,434 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $51,043,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,979,484 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,187 |
Value of total corrective distributions | 2020-12-31 | $11,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,406,019 |
Value of total assets at end of year | 2020-12-31 | $183,088,331 |
Value of total assets at beginning of year | 2020-12-31 | $203,763,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,503 |
Total interest from all sources | 2020-12-31 | $186,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,518,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,518,958 |
Administrative expenses professional fees incurred | 2020-12-31 | $23,503 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,813,235 |
Participant contributions at end of year | 2020-12-31 | $2,982,064 |
Participant contributions at beginning of year | 2020-12-31 | $3,687,453 |
Participant contributions at end of year | 2020-12-31 | $127,442 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,892,859 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,671,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $191,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,474 |
Other income not declared elsewhere | 2020-12-31 | $52,083 |
Administrative expenses (other) incurred | 2020-12-31 | $15,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-19,932,897 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $183,088,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $203,753,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,642,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,873,977 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,470,591 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,631,458 |
Interest on participant loans | 2020-12-31 | $186,395 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $111,636,687 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $139,775,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $91,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $54,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $54,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,643,442 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $209,750 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,093,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
Contributions received in cash from employer | 2020-12-31 | $4,401,432 |
Employer contributions (assets) at end of year | 2020-12-31 | $245,164 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $68,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,979,484 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MCGILL, POWER, BELL & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 251031405 |
2019 : LORD CORPORATION SALARIED NON-EXEMPT EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $108,748 |
Total transfer of assets from this plan | 2019-12-31 | $1,305,001 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $86,567,688 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $21,388,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,266,322 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $67,567 |
Value of total corrective distributions | 2019-12-31 | $2,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,671,554 |
Value of total assets at end of year | 2019-12-31 | $203,763,473 |
Value of total assets at beginning of year | 2019-12-31 | $139,771,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,394 |
Total interest from all sources | 2019-12-31 | $200,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,016,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,016,989 |
Administrative expenses professional fees incurred | 2019-12-31 | $33,644 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,097,225 |
Participant contributions at end of year | 2019-12-31 | $3,687,453 |
Participant contributions at beginning of year | 2019-12-31 | $3,016,452 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,671,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,365,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $446,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $34,641 |
Administrative expenses (other) incurred | 2019-12-31 | $11,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $65,179,204 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $203,753,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $139,771,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,873,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,639,625 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,631,458 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,565,092 |
Interest on participant loans | 2019-12-31 | $199,288 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $33,391,460 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $139,775,866 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $53,355,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $54,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,296,056 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $188,857 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,008,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,128,002 |
Employer contributions (assets) at end of year | 2019-12-31 | $68,550 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,400,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,266,322 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCGILL, POWER, BELL & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 251031405 |
2018 : LORD CORPORATION SALARIED NON-EXEMPT EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $1,450,822 |
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 | $11,304,203 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,489,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,443,008 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $96 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,399,981 |
Value of total assets at end of year | 2018-12-31 | $139,771,048 |
Value of total assets at beginning of year | 2018-12-31 | $139,407,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,771 |
Total interest from all sources | 2018-12-31 | $172,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,190,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,190,470 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,768,083 |
Participant contributions at end of year | 2018-12-31 | $3,016,452 |
Participant contributions at beginning of year | 2018-12-31 | $2,750,506 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,365,649 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,140,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $448,161 |
Other income not declared elsewhere | 2018-12-31 | $24,507 |
Administrative expenses (other) incurred | 2018-12-31 | $46,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,814,328 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $139,771,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $139,407,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,639,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,518,488 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,565,092 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,579,996 |
Interest on participant loans | 2018-12-31 | $172,156 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $33,391,460 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $27,684,789 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $53,355,130 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $55,749,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $37,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $29,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,897,896 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $252,892 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,392,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,183,737 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,400,075 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $954,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,443,008 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : LORD CORPORATION SALARIED NON-EXEMPT EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $1,174,371 |
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 | $27,383,334 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,680,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,640,353 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-5,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,598,633 |
Value of total assets at end of year | 2017-12-31 | $139,407,542 |
Value of total assets at beginning of year | 2017-12-31 | $124,878,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,078 |
Total interest from all sources | 2017-12-31 | $163,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,729,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,729,490 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,408,163 |
Participant contributions at end of year | 2017-12-31 | $2,750,506 |
Participant contributions at beginning of year | 2017-12-31 | $2,833,888 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,140,149 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,084,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $614,631 |
Other income not declared elsewhere | 2017-12-31 | $21,195 |
Administrative expenses (other) incurred | 2017-12-31 | $45,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,703,328 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $139,407,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $124,878,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,518,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,220,983 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,579,996 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,132,026 |
Interest on participant loans | 2017-12-31 | $163,536 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $27,684,789 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $27,094,280 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $55,749,716 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,593,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $29,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $40,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $40,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,617,405 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $236,630 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,812,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,575,839 |
Employer contributions (assets) at end of year | 2017-12-31 | $954,416 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $879,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,640,353 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : LORD CORPORATION SALARIED NON-EXEMPT EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $317,661 |
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 | $18,368,365 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,481,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,380,360 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $49,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,223,989 |
Value of total assets at end of year | 2016-12-31 | $124,878,585 |
Value of total assets at beginning of year | 2016-12-31 | $130,308,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,207 |
Total interest from all sources | 2016-12-31 | $171,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,437,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,437,019 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,989,680 |
Participant contributions at end of year | 2016-12-31 | $2,833,888 |
Participant contributions at beginning of year | 2016-12-31 | $3,099,354 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,084,902 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,187,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $148,246 |
Other income not declared elsewhere | 2016-12-31 | $25,102 |
Administrative expenses (other) incurred | 2016-12-31 | $51,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-5,112,674 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $124,878,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $130,308,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,220,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,435,134 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,132,026 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,661,112 |
Interest on participant loans | 2016-12-31 | $171,333 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $27,094,280 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $28,026,293 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,593,014 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $50,465,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $40,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $48,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $48,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,087,828 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $236,415 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,498,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,086,063 |
Employer contributions (assets) at end of year | 2016-12-31 | $879,446 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $385,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,380,360 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : LORD CORPORATION SALARIED NON-EXEMPT EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $539,891 |
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 | $7,434,327 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,741,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,674,740 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,411 |
Value of total corrective distributions | 2015-12-31 | $5,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,590,276 |
Value of total assets at end of year | 2015-12-31 | $130,308,920 |
Value of total assets at beginning of year | 2015-12-31 | $138,075,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,867 |
Total interest from all sources | 2015-12-31 | $191,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,979,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,979,293 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,359,402 |
Participant contributions at end of year | 2015-12-31 | $3,099,354 |
Participant contributions at beginning of year | 2015-12-31 | $3,329,698 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,187,201 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,702,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $87,678 |
Other income not declared elsewhere | 2015-12-31 | $20,492 |
Administrative expenses (other) incurred | 2015-12-31 | $31,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-8,306,962 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $130,308,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $138,075,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 | $16,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,435,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,452,184 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,661,112 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,581,409 |
Interest on participant loans | 2015-12-31 | $191,340 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $28,026,293 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $33,256,205 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $50,465,774 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $49,042,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $48,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $48,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $48,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,076,290 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $242,673 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-19,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,143,196 |
Employer contributions (assets) at end of year | 2015-12-31 | $385,457 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $662,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,674,740 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : LORD CORPORATION SALARIED NON-EXEMPT EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $661,462 |
Total income from all sources (including contributions) | 2014-12-31 | $18,455,767 |
Total of all expenses incurred | 2014-12-31 | $11,374,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,363,715 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-49,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,444,350 |
Value of total assets at end of year | 2014-12-31 | $138,075,991 |
Value of total assets at beginning of year | 2014-12-31 | $131,656,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,302 |
Total interest from all sources | 2014-12-31 | $183,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,236,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,236,315 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,174,671 |
Participant contributions at end of year | 2014-12-31 | $3,329,698 |
Participant contributions at beginning of year | 2014-12-31 | $3,091,831 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,702,592 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,527,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $875,066 |
Other income not declared elsewhere | 2014-12-31 | $116,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $1,075,851 |
Value of net income/loss | 2014-12-31 | $7,081,197 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $138,075,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $131,656,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 | $25,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,452,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $78,927,539 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,581,409 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,036,745 |
Interest on participant loans | 2014-12-31 | $183,296 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $33,256,205 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $32,225,903 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $49,042,750 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $48,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $734,775 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $185,778 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,591,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,318,762 |
Employer contributions (assets) at end of year | 2014-12-31 | $662,745 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $826,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,363,715 |
Contract administrator fees | 2014-12-31 | $34,834 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCGILL POWER BELL & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-12-31 | 251031405 |
2013 : LORD CORPORATION SALARIED NON-EXEMPT EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $705,694 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $705,694 |
Total transfer of assets to this plan | 2013-12-31 | $1,645,634 |
Total income from all sources (including contributions) | 2013-12-31 | $30,809,597 |
Total of all expenses incurred | 2013-12-31 | $10,625,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,569,195 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,287 |
Value of total corrective distributions | 2013-12-31 | $7,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,390,239 |
Value of total assets at end of year | 2013-12-31 | $131,656,256 |
Value of total assets at beginning of year | 2013-12-31 | $109,826,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,988 |
Total interest from all sources | 2013-12-31 | $176,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,011,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,011,775 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,855,692 |
Participant contributions at end of year | 2013-12-31 | $3,091,831 |
Participant contributions at beginning of year | 2013-12-31 | $2,855,323 |
Participant contributions at beginning of year | 2013-12-31 | $94,096 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,527,355 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,534,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $287,513 |
Other income not declared elsewhere | 2013-12-31 | $38,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $1,206,946 |
Value of net income/loss | 2013-12-31 | $20,184,417 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $131,656,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $109,826,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 | $20,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $78,927,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $65,037,297 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,036,745 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,442,625 |
Interest on participant loans | 2013-12-31 | $176,899 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $32,225,903 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $24,983,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,184,605 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $62,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,040,088 |
Employer contributions (assets) at end of year | 2013-12-31 | $826,586 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $876,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,569,195 |
Contract administrator fees | 2013-12-31 | $26,333 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCGILL POWER BELL & ASSOCIATES, LLP |
Accountancy firm EIN | 2013-12-31 | 251031405 |
2012 : LORD CORPORATION SALARIED NON-EXEMPT EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $219,090 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $219,090 |
Total transfer of assets to this plan | 2012-12-31 | $182,878 |
Total transfer of assets from this plan | 2012-12-31 | $433,445 |
Total income from all sources (including contributions) | 2012-12-31 | $20,010,432 |
Total of all expenses incurred | 2012-12-31 | $9,944,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,889,887 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $25,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,831,244 |
Value of total assets at end of year | 2012-12-31 | $109,826,205 |
Value of total assets at beginning of year | 2012-12-31 | $100,010,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,625 |
Total interest from all sources | 2012-12-31 | $162,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,413,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,413,786 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,644,315 |
Participant contributions at end of year | 2012-12-31 | $2,855,323 |
Participant contributions at beginning of year | 2012-12-31 | $2,692,822 |
Participant contributions at end of year | 2012-12-31 | $94,096 |
Participant contributions at beginning of year | 2012-12-31 | $88,405 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,534,701 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,090,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $164,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $1,131,113 |
Value of net income/loss | 2012-12-31 | $10,066,229 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $109,826,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,010,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 end of year | 2012-12-31 | $65,037,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,023,631 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,442,625 |
Interest on participant loans | 2012-12-31 | $162,634 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $24,983,221 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $21,693,427 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,824,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,112,302 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $193,900 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-193,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,890,891 |
Employer contributions (assets) at end of year | 2012-12-31 | $876,310 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $596,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,889,887 |
Contract administrator fees | 2012-12-31 | $28,625 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCGILL, POWER, BELL & ASSOC. LLP |
Accountancy firm EIN | 2012-12-31 | 251031405 |
2011 : LORD CORPORATION SALARIED NON-EXEMPT EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-108,199 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-108,199 |
Total transfer of assets to this plan | 2011-12-31 | $60,883 |
Total income from all sources (including contributions) | 2011-12-31 | $7,268,159 |
Total of all expenses incurred | 2011-12-31 | $6,492,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,459,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,475,378 |
Value of total assets at end of year | 2011-12-31 | $100,010,543 |
Value of total assets at beginning of year | 2011-12-31 | $99,173,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,941 |
Total interest from all sources | 2011-12-31 | $155,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,538,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,538,937 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $43,734 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,690,544 |
Participant contributions at end of year | 2011-12-31 | $2,692,822 |
Participant contributions at beginning of year | 2011-12-31 | $2,458,357 |
Participant contributions at end of year | 2011-12-31 | $88,405 |
Participant contributions at beginning of year | 2011-12-31 | $85,852 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,090,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $893,291 |
Value of net income/loss | 2011-12-31 | $775,778 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $100,010,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $99,173,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $75,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $57,023,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $57,602,226 |
Interest on participant loans | 2011-12-31 | $155,376 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $21,693,427 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $20,415,975 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,824,752 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,508,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $402,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $402,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,574,488 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $615,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,866,063 |
Employer contributions (assets) at end of year | 2011-12-31 | $596,973 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $941,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,459,440 |
Contract administrator fees | 2011-12-31 | $32,941 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,639,682 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCGILL, POWER, BELL & ASSOCIATES, L |
Accountancy firm EIN | 2011-12-31 | 251031405 |
2010 : LORD CORPORATION SALARIED NON-EXEMPT EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $70,844 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $70,844 |
Total transfer of assets to this plan | 2010-12-31 | $104,587 |
Total transfer of assets from this plan | 2010-12-31 | $329,444 |
Total income from all sources (including contributions) | 2010-12-31 | $19,558,067 |
Total loss/gain on sale of assets | 2010-12-31 | $74,695 |
Total of all expenses incurred | 2010-12-31 | $5,760,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,736,431 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,084,108 |
Value of total assets at end of year | 2010-12-31 | $99,173,882 |
Value of total assets at beginning of year | 2010-12-31 | $85,601,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,036 |
Total interest from all sources | 2010-12-31 | $159,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,288,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,252,904 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $43,734 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $8,179 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,453,594 |
Participant contributions at end of year | 2010-12-31 | $2,458,357 |
Participant contributions at beginning of year | 2010-12-31 | $2,426,412 |
Participant contributions at end of year | 2010-12-31 | $85,852 |
Participant contributions at beginning of year | 2010-12-31 | $81,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $1,136,475 |
Value of net income/loss | 2010-12-31 | $13,797,600 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $99,173,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $85,601,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 | $75,518 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $56,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $57,602,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $48,712,903 |
Interest on participant loans | 2010-12-31 | $159,615 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $20,415,975 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $15,643,377 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,508,566 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,286,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $402,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $424,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $424,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,203,598 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $602,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,494,039 |
Employer contributions (assets) at end of year | 2010-12-31 | $941,533 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $644,704 |
Income. Dividends from common stock | 2010-12-31 | $35,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,736,431 |
Contract administrator fees | 2010-12-31 | $24,036 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,639,682 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,316,171 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,638,124 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,563,429 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCGILL, POWER, BELL & ASSOCIATES, L |
Accountancy firm EIN | 2010-12-31 | 251031405 |