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| Plan Name | NORDSON CORPORATION PENSION INVESTMENT TRUST |
| Plan identification number | 019 |
| Company Name: | NORDSON CORPORATION |
| Employer identification number (EIN): | 340590250 |
| NAIC Classification: | 333200 |
Additional information about NORDSON CORPORATION
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1935-10-17 |
| Company Identification Number: | 164495 |
| Legal Registered Office Address: |
50 W. BROAD ST SUITE 1800 COLUMBUS United States of America (USA) 43215 |
More information about NORDSON CORPORATION
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 019 | 2022-11-01 | STEPHEN SHAMROCK | 2024-08-13 | ||
| 019 | 2021-11-01 | STEPHEN SHAMROCK | 2023-08-15 | ||
| 019 | 2020-11-01 | STEPHEN SHAMROCK | 2022-08-11 | RAYMOND L CUSHING | 2022-08-11 |
| 019 | 2019-11-01 | KATHLEEN M. KENNEDY | 2021-08-10 | RAYMOND CUSHING | 2021-08-12 |
| 019 | 2018-11-01 | KATHLEEN M. KENNEDY | 2020-08-17 | RAYMOND CUSHING | 2020-08-17 |
| 019 | 2017-11-01 | KATHLEEN M. KENNEDY | 2019-08-14 | RAYMOND CUSHING | 2019-08-14 |
| 019 | 2016-11-01 | ||||
| 019 | 2015-11-01 | ||||
| 019 | 2014-11-01 | ||||
| 019 | 2013-11-01 | ||||
| 019 | 2012-11-01 | BEVERLY J. COEN | |||
| 019 | 2011-11-01 | BEVERLY J. COEN | |||
| 019 | 2010-11-01 | BEVERLY J. COEN -CHIEF TAX AND RISK | 2012-08-15 | ||
| 019 | 2009-11-01 | BEVERLY J. COEN -CHIEF TAX AND RISK | 2011-08-11 | ||
| 019 | 2009-11-01 | BEVERLY J. COEN -CHIEF TAX AND RISK | 2011-08-11 | ||
| 019 | 2008-11-01 |
| Measure | Date | Value |
|---|---|---|
| 2012: NORDSON CORPORATION PENSION INVESTMENT TRUST 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-11-01 | 0 |
| Total of all active and inactive participants | 2012-11-01 | 0 |
| Total participants | 2012-11-01 | 0 |
| 2011: NORDSON CORPORATION PENSION INVESTMENT TRUST 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-11-01 | 0 |
| Total of all active and inactive participants | 2011-11-01 | 0 |
| Total participants | 2011-11-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2023 : NORDSON CORPORATION PENSION INVESTMENT TRUST 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $-10,938,934 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $-10,938,934 |
| Total transfer of assets from this plan | 2023-10-31 | $7,889,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $1,009,619 |
| Total income from all sources (including contributions) | 2023-10-31 | $-4,485,901 |
| Total loss/gain on sale of assets | 2023-10-31 | $716,076 |
| Value of total assets at end of year | 2023-10-31 | $320,158,471 |
| Value of total assets at beginning of year | 2023-10-31 | $331,524,073 |
| Total interest from all sources | 2023-10-31 | $7,860,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $454,002 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $358,218 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $2,828,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $2,979,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $2,918,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $2,094,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $1,009,619 |
| Other income not declared elsewhere | 2023-10-31 | $10,972 |
| Value of net income/loss | 2023-10-31 | $-4,485,901 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $319,148,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $331,524,073 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $21,033,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $19,859,302 |
| Interest earned on other investments | 2023-10-31 | $212,653 |
| Income. Interest from US Government securities | 2023-10-31 | $1,295,732 |
| Income. Interest from corporate debt instruments | 2023-10-31 | $6,363,195 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $148,110,690 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $158,829,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $-10,962 |
| Asset value of US Government securities at end of year | 2023-10-31 | $42,269,135 |
| Asset value of US Government securities at beginning of year | 2023-10-31 | $29,251,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $1,744,936 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $-4,333,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | Yes |
| Income. Dividends from common stock | 2023-10-31 | $95,784 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-10-31 | $4,255,387 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-10-31 | $4,856,289 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-10-31 | $90,394,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-31 | $104,576,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-10-31 | $8,348,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-10-31 | $9,076,798 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-10-31 | $170,277,214 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $169,561,138 |
| 2022 : NORDSON CORPORATION PENSION INVESTMENT TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-01 | $-10,938,934 |
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $-10,938,934 |
| Total transfer of assets from this plan | 2022-11-01 | $7,889,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $1,009,619 |
| Total income from all sources (including contributions) | 2022-11-01 | $-4,485,901 |
| Total loss/gain on sale of assets | 2022-11-01 | $716,076 |
| Value of total assets at end of year | 2022-11-01 | $320,158,471 |
| Value of total assets at beginning of year | 2022-11-01 | $331,524,073 |
| Total interest from all sources | 2022-11-01 | $7,860,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $454,002 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $358,218 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-01 | $2,828,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-01 | $2,979,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $2,918,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $2,094,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-01 | $1,009,619 |
| Other income not declared elsewhere | 2022-11-01 | $10,972 |
| Value of net income/loss | 2022-11-01 | $-4,485,901 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $319,148,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $331,524,073 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $21,033,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $19,859,302 |
| Interest earned on other investments | 2022-11-01 | $212,653 |
| Income. Interest from US Government securities | 2022-11-01 | $1,295,732 |
| Income. Interest from corporate debt instruments | 2022-11-01 | $6,363,195 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $148,110,690 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $158,829,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $-10,962 |
| Asset value of US Government securities at end of year | 2022-11-01 | $42,269,135 |
| Asset value of US Government securities at beginning of year | 2022-11-01 | $29,251,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $1,744,936 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $-4,333,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | Yes |
| Income. Dividends from common stock | 2022-11-01 | $95,784 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-11-01 | $4,255,387 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-01 | $4,856,289 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-01 | $90,394,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-01 | $104,576,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-01 | $8,348,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-01 | $9,076,798 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-11-01 | $170,277,214 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-01 | $169,561,138 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-60,592,505 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-60,592,505 |
| Total transfer of assets from this plan | 2022-10-31 | $184,419,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $852,823 |
| Total income from all sources (including contributions) | 2022-10-31 | $-122,460,936 |
| Total loss/gain on sale of assets | 2022-10-31 | $-25,114,717 |
| Value of total assets at end of year | 2022-10-31 | $331,524,073 |
| Value of total assets at beginning of year | 2022-10-31 | $639,257,336 |
| Total interest from all sources | 2022-10-31 | $8,434,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $968,997 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $848,478 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $2,979,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $9,764,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $2,094,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $2,356,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $852,823 |
| Other income not declared elsewhere | 2022-10-31 | $864 |
| Value of net income/loss | 2022-10-31 | $-122,460,936 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $331,524,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $638,404,513 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $19,859,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $56,546,722 |
| Interest earned on other investments | 2022-10-31 | $357,969 |
| Income. Interest from US Government securities | 2022-10-31 | $1,018,793 |
| Income. Interest from corporate debt instruments | 2022-10-31 | $7,060,231 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $158,829,491 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $262,593,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $-2,288 |
| Asset value of US Government securities at end of year | 2022-10-31 | $29,251,394 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $89,614,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-8,182,240 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-37,976,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Income. Dividends from common stock | 2022-10-31 | $120,519 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-31 | $4,856,289 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-31 | $6,692,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $104,576,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $188,099,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $9,076,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $23,589,888 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-10-31 | $241,040,372 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $266,155,089 |
| 2021 : NORDSON CORPORATION PENSION INVESTMENT TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $8,274,543 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $8,274,543 |
| Total transfer of assets to this plan | 2021-10-31 | $65,601,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $852,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,289,866 |
| Total income from all sources (including contributions) | 2021-10-31 | $64,045,667 |
| Total loss/gain on sale of assets | 2021-10-31 | $842,649 |
| Value of total assets at end of year | 2021-10-31 | $639,257,336 |
| Value of total assets at beginning of year | 2021-10-31 | $510,047,157 |
| Total interest from all sources | 2021-10-31 | $8,925,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $706,888 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $562,598 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $9,764,467 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $7,531,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $2,356,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $2,134,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $852,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $1,289,866 |
| Other income not declared elsewhere | 2021-10-31 | $4,186 |
| Value of net income/loss | 2021-10-31 | $64,045,667 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $638,404,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $508,757,291 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $56,546,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $28,918,533 |
| Interest earned on other investments | 2021-10-31 | $310,790 |
| Income. Interest from US Government securities | 2021-10-31 | $1,242,299 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $7,372,996 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $262,593,102 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $201,403,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $-126 |
| Asset value of US Government securities at end of year | 2021-10-31 | $89,614,071 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $71,855,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $11,032,518 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $34,258,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Income. Dividends from common stock | 2021-10-31 | $144,290 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $6,692,622 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $4,959,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $188,099,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $167,785,473 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $23,589,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $25,459,103 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-10-31 | $362,238,780 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $361,396,131 |
| 2020 : NORDSON CORPORATION PENSION INVESTMENT TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $7,622,824 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $7,622,824 |
| Total transfer of assets to this plan | 2020-10-31 | $17,018,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,289,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,240,474 |
| Total income from all sources (including contributions) | 2020-10-31 | $44,279,373 |
| Total loss/gain on sale of assets | 2020-10-31 | $12,908,489 |
| Value of total assets at end of year | 2020-10-31 | $510,047,157 |
| Value of total assets at beginning of year | 2020-10-31 | $448,699,635 |
| Total interest from all sources | 2020-10-31 | $8,784,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $977,310 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $517,824 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $7,531,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $5,762,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $2,134,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $2,341,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $1,289,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $1,240,474 |
| Other income not declared elsewhere | 2020-10-31 | $24,127 |
| Value of net income/loss | 2020-10-31 | $44,279,373 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $508,757,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $447,459,161 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $28,918,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $24,827,100 |
| Interest earned on other investments | 2020-10-31 | $304,309 |
| Income. Interest from US Government securities | 2020-10-31 | $1,479,986 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $7,000,112 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $201,403,880 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $155,384,582 |
| Asset value of US Government securities at end of year | 2020-10-31 | $71,855,131 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $83,025,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-1,482,951 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $15,445,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Income. Dividends from common stock | 2020-10-31 | $459,486 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-10-31 | $4,959,212 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-31 | $4,262,159 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $167,785,473 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $147,345,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $25,459,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $25,751,441 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-10-31 | $376,908,512 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $364,000,023 |
| 2019 : NORDSON CORPORATION PENSION INVESTMENT TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $24,117,189 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $24,117,189 |
| Total transfer of assets to this plan | 2019-10-31 | $8,874,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,240,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $262,177 |
| Total income from all sources (including contributions) | 2019-10-31 | $79,070,695 |
| Total loss/gain on sale of assets | 2019-10-31 | $18,842,578 |
| Value of total assets at end of year | 2019-10-31 | $448,699,635 |
| Value of total assets at beginning of year | 2019-10-31 | $359,776,406 |
| Total interest from all sources | 2019-10-31 | $9,351,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $1,018,807 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $602,687 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $5,762,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $6,026,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $2,341,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $2,228,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $1,240,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $262,177 |
| Other income not declared elsewhere | 2019-10-31 | $28,637 |
| Value of net income/loss | 2019-10-31 | $79,070,695 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $447,459,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $359,514,229 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $24,827,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $23,132,359 |
| Interest earned on other investments | 2019-10-31 | $298,331 |
| Income. Interest from US Government securities | 2019-10-31 | $1,786,559 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $7,266,824 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $155,384,582 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $131,176,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $2 |
| Asset value of US Government securities at end of year | 2019-10-31 | $83,025,316 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $50,601,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $3,068,696 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $22,643,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Income. Dividends from common stock | 2019-10-31 | $416,120 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-10-31 | $4,262,159 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-31 | $2,789,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $147,345,263 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $120,369,337 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $25,751,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $23,451,819 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-10-31 | $299,392,461 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $280,549,883 |
| 2018 : NORDSON CORPORATION PENSION INVESTMENT TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-13,334,034 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-13,334,034 |
| Total transfer of assets to this plan | 2018-10-31 | $3,271,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $262,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $897,329 |
| Total income from all sources (including contributions) | 2018-10-31 | $-11,716,202 |
| Total loss/gain on sale of assets | 2018-10-31 | $-5,026,854 |
| Value of total assets at end of year | 2018-10-31 | $359,776,406 |
| Value of total assets at beginning of year | 2018-10-31 | $368,856,435 |
| Total interest from all sources | 2018-10-31 | $8,149,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $933,187 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $560,007 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $6,026,503 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $16,543,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $2,228,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $1,910,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $262,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $897,329 |
| Other income not declared elsewhere | 2018-10-31 | $27,765 |
| Value of net income/loss | 2018-10-31 | $-11,716,202 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $359,514,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $367,959,106 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $176,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $23,132,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $23,996,858 |
| Interest earned on other investments | 2018-10-31 | $402,230 |
| Income. Interest from US Government securities | 2018-10-31 | $1,541,082 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $6,206,531 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $131,176,529 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $134,109,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $9 |
| Asset value of US Government securities at end of year | 2018-10-31 | $50,601,930 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $57,788,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-1,692,248 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $-773,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Income. Dividends from common stock | 2018-10-31 | $373,180 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $2,789,313 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $6,751,134 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $120,369,337 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $105,361,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $23,451,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $22,218,275 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-10-31 | $327,178,539 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $332,205,393 |
| 2017 : NORDSON CORPORATION PENSION INVESTMENT TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $5,808,495 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $5,808,495 |
| Total transfer of assets to this plan | 2017-10-31 | $3,967,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $897,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $308,357 |
| Total income from all sources (including contributions) | 2017-10-31 | $31,403,138 |
| Total loss/gain on sale of assets | 2017-10-31 | $852,144 |
| Value of total assets at end of year | 2017-10-31 | $368,856,435 |
| Value of total assets at beginning of year | 2017-10-31 | $332,897,082 |
| Total interest from all sources | 2017-10-31 | $6,024,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $897,199 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $519,466 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $16,543,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $13,349,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $1,910,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $1,100,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $897,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $308,357 |
| Other income not declared elsewhere | 2017-10-31 | $37,886 |
| Value of net income/loss | 2017-10-31 | $31,403,138 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $367,959,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $332,588,725 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-10-31 | $176,373 |
| Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $84,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $23,996,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $29,307,995 |
| Interest earned on other investments | 2017-10-31 | $241,578 |
| Income. Interest from US Government securities | 2017-10-31 | $1,415,685 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $4,367,551 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $134,109,961 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $166,627,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $-129 |
| Asset value of US Government securities at end of year | 2017-10-31 | $57,788,644 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $38,466,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $3,779,650 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $14,003,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Income. Dividends from common stock | 2017-10-31 | $377,733 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $6,751,134 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $4,518,227 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $105,361,027 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $58,558,644 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $22,218,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $20,882,769 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-10-31 | $269,092,722 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $268,240,578 |
| 2016 : NORDSON CORPORATION PENSION INVESTMENT TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $2,376,222 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $2,376,222 |
| Total transfer of assets to this plan | 2016-10-31 | $27,733,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $308,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $358,295 |
| Total income from all sources (including contributions) | 2016-10-31 | $23,988,103 |
| Total loss/gain on sale of assets | 2016-10-31 | $5,349,396 |
| Value of total assets at end of year | 2016-10-31 | $332,897,082 |
| Value of total assets at beginning of year | 2016-10-31 | $281,225,616 |
| Total interest from all sources | 2016-10-31 | $4,234,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $855,871 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $460,741 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $13,349,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $10,248,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $1,100,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $1,021,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $308,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $358,295 |
| Other income not declared elsewhere | 2016-10-31 | $29,101 |
| Value of net income/loss | 2016-10-31 | $23,988,103 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $332,588,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $280,867,321 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-10-31 | $84,770 |
| Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $86,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $29,307,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $24,592,941 |
| Interest earned on other investments | 2016-10-31 | $153,415 |
| Income. Interest from US Government securities | 2016-10-31 | $802,475 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $3,279,612 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $166,627,356 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $141,877,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $-924 |
| Asset value of US Government securities at end of year | 2016-10-31 | $38,466,922 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $28,681,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-298,320 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $11,441,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Income. Dividends from common stock | 2016-10-31 | $395,130 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $4,518,227 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $4,595,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $58,558,644 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $49,171,792 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $20,882,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $20,950,108 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-10-31 | $226,872,971 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $221,523,575 |
| 2015 : NORDSON CORPORATION PENSION INVESTMENT TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-2,762,070 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-2,762,070 |
| Total transfer of assets to this plan | 2015-10-31 | $9,685,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $358,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $293,713 |
| Total income from all sources (including contributions) | 2015-10-31 | $7,275,671 |
| Total loss/gain on sale of assets | 2015-10-31 | $811,966 |
| Value of total assets at end of year | 2015-10-31 | $281,225,616 |
| Value of total assets at beginning of year | 2015-10-31 | $264,200,165 |
| Total interest from all sources | 2015-10-31 | $3,680,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $993,166 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $607,918 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $10,248,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $8,136,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $1,021,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $901,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $358,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $293,713 |
| Other income not declared elsewhere | 2015-10-31 | $48,050 |
| Value of net income/loss | 2015-10-31 | $7,275,671 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $280,867,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $263,906,452 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-10-31 | $86,850 |
| Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $110,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $24,592,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $26,512,518 |
| Interest earned on other investments | 2015-10-31 | $104,532 |
| Income. Interest from US Government securities | 2015-10-31 | $754,821 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $2,822,085 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $141,877,036 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $127,171,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $-492 |
| Asset value of US Government securities at end of year | 2015-10-31 | $28,681,689 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $26,088,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-2,261,984 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $6,765,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Income. Dividends from common stock | 2015-10-31 | $385,248 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $4,595,054 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $18,620,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $49,171,792 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $31,599,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $20,950,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $25,059,513 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-10-31 | $232,346,183 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $231,534,217 |
| 2014 : NORDSON CORPORATION PENSION INVESTMENT TRUST 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $5,153,242 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $5,153,242 |
| Total transfer of assets to this plan | 2014-10-31 | $6,923,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $293,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $218,561 |
| Total income from all sources (including contributions) | 2014-10-31 | $26,378,063 |
| Total loss/gain on sale of assets | 2014-10-31 | $4,600,862 |
| Value of total assets at end of year | 2014-10-31 | $264,200,165 |
| Value of total assets at beginning of year | 2014-10-31 | $230,823,516 |
| Total interest from all sources | 2014-10-31 | $3,481,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $969,662 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $584,198 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $8,136,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $6,426,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $901,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $826,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $293,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $218,561 |
| Other income not declared elsewhere | 2014-10-31 | $49,024 |
| Value of net income/loss | 2014-10-31 | $26,378,063 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $263,906,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $230,604,955 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-10-31 | $110,723 |
| Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $26,512,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $28,269,602 |
| Interest earned on other investments | 2014-10-31 | $83,389 |
| Income. Interest from US Government securities | 2014-10-31 | $841,769 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $2,556,083 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $127,171,539 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $99,452,590 |
| Asset value of US Government securities at end of year | 2014-10-31 | $26,088,167 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $25,645,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $-386,244 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $12,510,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Income. Dividends from common stock | 2014-10-31 | $385,464 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $18,620,881 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $17,454,157 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $31,599,191 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $24,212,482 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $25,059,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $28,536,753 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-10-31 | $226,080,517 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $221,479,655 |
| 2013 : NORDSON CORPORATION PENSION INVESTMENT TRUST 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $4,215,205 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $4,215,205 |
| Total transfer of assets to this plan | 2013-10-31 | $5,914,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $218,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $21,226,002 |
| Total loss/gain on sale of assets | 2013-10-31 | $2,618,576 |
| Value of total assets at end of year | 2013-10-31 | $230,823,516 |
| Value of total assets at beginning of year | 2013-10-31 | $203,464,178 |
| Total interest from all sources | 2013-10-31 | $2,060,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $1,524,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $871,420 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $6,426,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $1,911,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $826,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $479,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $218,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
| Other income not declared elsewhere | 2013-10-31 | $65,507 |
| Value of net income/loss | 2013-10-31 | $21,226,002 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $230,604,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $203,464,178 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $28,269,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $35,794,303 |
| Interest earned on other investments | 2013-10-31 | $39,119 |
| Income. Interest from US Government securities | 2013-10-31 | $482,534 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $1,538,491 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $99,452,590 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $90,330,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $-85 |
| Asset value of US Government securities at end of year | 2013-10-31 | $25,645,829 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $15,578,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $3,830,132 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $6,911,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Income. Dividends from common stock | 2013-10-31 | $653,467 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $17,454,157 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $12,439,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $24,212,482 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $11,464,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $28,536,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $35,465,153 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-10-31 | $189,722,975 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $187,104,399 |
| 2012 : NORDSON CORPORATION PENSION INVESTMENT TRUST 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $4,094,177 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $4,094,177 |
| Total transfer of assets from this plan | 2012-10-31 | $1,219,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $22,683,852 |
| Total loss/gain on sale of assets | 2012-10-31 | $4,636,323 |
| Value of total assets at end of year | 2012-10-31 | $203,464,178 |
| Value of total assets at beginning of year | 2012-10-31 | $181,999,726 |
| Total interest from all sources | 2012-10-31 | $2,080,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $853,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $249,743 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $1,911,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $1,383,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $479,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $846,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
| Other income not declared elsewhere | 2012-10-31 | $34,889 |
| Value of net income/loss | 2012-10-31 | $22,683,852 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $203,464,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $181,999,726 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $35,794,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $14,641,299 |
| Interest earned on other investments | 2012-10-31 | $57,596 |
| Income. Interest from US Government securities | 2012-10-31 | $497,586 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $1,525,812 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $90,330,224 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $73,536,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $-84 |
| Asset value of US Government securities at end of year | 2012-10-31 | $15,578,372 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $24,224,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $1,136,313 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $9,848,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Income. Dividends from common stock | 2012-10-31 | $603,308 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-10-31 | $12,439,772 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-10-31 | $22,768,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $11,464,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $12,746,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $35,465,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $31,854,076 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-10-31 | $148,271,728 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $143,635,405 |
| 2011 : NORDSON CORPORATION PENSION INVESTMENT TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-1,541,603 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-1,541,603 |
| Total transfer of assets to this plan | 2011-10-31 | $31,421,805 |
| Total transfer of assets from this plan | 2011-10-31 | $39,271,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $16,778,255 |
| Total loss/gain on sale of assets | 2011-10-31 | $14,379,738 |
| Total of all expenses incurred | 2011-10-31 | $251,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $0 |
| Value of total assets at end of year | 2011-10-31 | $181,999,726 |
| Value of total assets at beginning of year | 2011-10-31 | $173,322,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $251,289 |
| Total interest from all sources | 2011-10-31 | $2,044,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $1,896,022 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $1,705,460 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $1,383,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $228,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $846,584 |
| Administrative expenses (other) incurred | 2011-10-31 | $115,093 |
| Value of net income/loss | 2011-10-31 | $16,526,966 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $181,999,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $173,322,750 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $136,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $14,641,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $85,651,773 |
| Interest earned on other investments | 2011-10-31 | $695,004 |
| Income. Interest from US Government securities | 2011-10-31 | $371,303 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $977,791 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $73,536,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $18,950,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $18,950,617 |
| Asset value of US Government securities at end of year | 2011-10-31 | $24,224,098 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $14,411,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Income. Dividends from common stock | 2011-10-31 | $190,562 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-10-31 | $22,768,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $12,746,038 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $14,462,353 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $31,854,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $39,617,690 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-10-31 | $14,379,738 |
| 2022: NORDSON CORPORATION PENSION INVESTMENT TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021: NORDSON CORPORATION PENSION INVESTMENT TRUST 2021 form 5500 responses | ||
| 2021-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020: NORDSON CORPORATION PENSION INVESTMENT TRUST 2020 form 5500 responses | ||
| 2020-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019: NORDSON CORPORATION PENSION INVESTMENT TRUST 2019 form 5500 responses | ||
| 2019-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018: NORDSON CORPORATION PENSION INVESTMENT TRUST 2018 form 5500 responses | ||
| 2018-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017: NORDSON CORPORATION PENSION INVESTMENT TRUST 2017 form 5500 responses | ||
| 2017-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016: NORDSON CORPORATION PENSION INVESTMENT TRUST 2016 form 5500 responses | ||
| 2016-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015: NORDSON CORPORATION PENSION INVESTMENT TRUST 2015 form 5500 responses | ||
| 2015-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014: NORDSON CORPORATION PENSION INVESTMENT TRUST 2014 form 5500 responses | ||
| 2014-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013: NORDSON CORPORATION PENSION INVESTMENT TRUST 2013 form 5500 responses | ||
| 2013-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012: NORDSON CORPORATION PENSION INVESTMENT TRUST 2012 form 5500 responses | ||
| 2012-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011: NORDSON CORPORATION PENSION INVESTMENT TRUST 2011 form 5500 responses | ||
| 2011-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010: NORDSON CORPORATION PENSION INVESTMENT TRUST 2010 form 5500 responses | ||
| 2010-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-11-01 | Submission has been amended | No |
| 2010-11-01 | This submission is the final filing | No |
| 2010-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-11-01 | Plan is a collectively bargained plan | No |
| 2009: NORDSON CORPORATION PENSION INVESTMENT TRUST 2009 form 5500 responses | ||
| 2009-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-11-01 | Submission has been amended | No |
| 2009-11-01 | This submission is the final filing | No |
| 2009-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-11-01 | Plan is a collectively bargained plan | No |
| 2008: NORDSON CORPORATION PENSION INVESTMENT TRUST 2008 form 5500 responses | ||
| 2008-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2008-11-01 | Submission has been amended | No |
| 2008-11-01 | This submission is the final filing | No |
| 2008-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-11-01 | Plan is a collectively bargained plan | No |
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