H.D. HUDSON MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOURLY PLAN FOR EMPLOYEES OF H.D. HUDSON MFG. COMPANY & ROOT-LOWELL
401k plan membership statisitcs for HOURLY PLAN FOR EMPLOYEES OF H.D. HUDSON MFG. COMPANY & ROOT-LOWELL
Measure | Date | Value |
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2015 : HOURLY PLAN FOR EMPLOYEES OF H.D. HUDSON MFG. COMPANY & ROOT-LOWELL 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-41,241 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-41,241 |
Total transfer of assets from this plan | 2015-12-31 | $5,112,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,112,947 |
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 | $122,067 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $401,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $379,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $61,408 |
Value of total assets at end of year | 2015-12-31 | $5,112,947 |
Value of total assets at beginning of year | 2015-12-31 | $5,392,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,895 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $101,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,095,936 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $91,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,112,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 | $-279,432 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,392,379 |
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 | $21,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,638,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,289,975 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $173,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $75,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $75,589 |
Asset value of US Government securities at end of year | 2015-12-31 | $323,010 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,341 |
Income. Dividends from common stock | 2015-12-31 | $101,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $379,604 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,881,753 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,916,349 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : HOURLY PLAN FOR EMPLOYEES OF H.D. HUDSON MFG. COMPANY & ROOT-LOWELL 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $237,913 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $237,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $574,539 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $357,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $328,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $131,955 |
Value of total assets at end of year | 2014-12-31 | $5,392,379 |
Value of total assets at beginning of year | 2014-12-31 | $5,175,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,257 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $204,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $91,820 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $101,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
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 |
Value of net income/loss | 2014-12-31 | $217,366 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,392,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,175,013 |
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 | $28,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,289,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,197,664 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
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 | $75,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $80,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $80,436 |
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 | $131,955 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,341 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $62,167 |
Income. Dividends from common stock | 2014-12-31 | $204,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $328,916 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,916,349 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,730,627 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : HOURLY PLAN FOR EMPLOYEES OF H.D. HUDSON MFG. COMPANY & ROOT-LOWELL 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $826,296 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $826,296 |
Total transfer of assets to this plan | 2013-12-31 | $2,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,099,529 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $334,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $307,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $118,481 |
Value of total assets at end of year | 2013-12-31 | $5,175,013 |
Value of total assets at beginning of year | 2013-12-31 | $4,408,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,803 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $154,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $101,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $109,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,620 |
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 |
Value of net income/loss | 2013-12-31 | $764,534 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,175,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,408,426 |
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 | $27,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,197,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,775,038 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $80,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $95,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $95,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $118,481 |
Employer contributions (assets) at end of year | 2013-12-31 | $62,167 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,757 |
Income. Dividends from common stock | 2013-12-31 | $154,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $307,192 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,730,627 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,412,931 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : HOURLY PLAN FOR EMPLOYEES OF H.D. HUDSON MFG. COMPANY & ROOT-LOWELL 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $432,329 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $432,329 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $669,351 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $341,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $316,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $116,646 |
Value of total assets at end of year | 2012-12-31 | $4,408,426 |
Value of total assets at beginning of year | 2012-12-31 | $4,080,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,653 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $120,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $109,814 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $107,654 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,620 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
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 |
Value of net income/loss | 2012-12-31 | $327,481 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,408,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,080,945 |
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 |
Investment advisory and management fees | 2012-12-31 | $25,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,775,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,664,556 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $95,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $105,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $105,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $116,646 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,757 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $120,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $316,217 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,412,931 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,199,659 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : HOURLY PLAN FOR EMPLOYEES OF H.D. HUDSON MFG. COMPANY & ROOT-LOWELL 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-110,698 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-110,698 |
Total transfer of assets to this plan | 2011-12-31 | $4,444 |
Total transfer of assets from this plan | 2011-12-31 | $6,709 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,803 |
Total income from all sources (including contributions) | 2011-12-31 | $162,864 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $329,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $304,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $153,303 |
Value of total assets at end of year | 2011-12-31 | $4,080,945 |
Value of total assets at beginning of year | 2011-12-31 | $4,274,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,909 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $107,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $129,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,803 |
Other income not declared elsewhere | 2011-12-31 | $120,259 |
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 |
Value of net income/loss | 2011-12-31 | $-166,687 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,080,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,249,897 |
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 |
Investment advisory and management fees | 2011-12-31 | $24,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,664,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,833,296 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $105,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $102,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $102,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $153,303 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $304,642 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,199,659 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,206,550 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : HOURLY PLAN FOR EMPLOYEES OF H.D. HUDSON MFG. COMPANY & ROOT-LOWELL 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $347,175 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $347,175 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $520,749 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $335,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $318,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $99,174 |
Value of total assets at end of year | 2010-12-31 | $4,274,700 |
Value of total assets at beginning of year | 2010-12-31 | $4,065,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,309 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $129,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,803 |
Other income not declared elsewhere | 2010-12-31 | $74,400 |
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 |
Value of net income/loss | 2010-12-31 | $184,880 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,249,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,065,017 |
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 |
Investment advisory and management fees | 2010-12-31 | $17,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,833,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,541,997 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,477,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $102,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $45,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $45,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $99,174 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $318,560 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,206,550 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : HOURLY PLAN FOR EMPLOYEES OF H.D. HUDSON MFG. COMPANY & ROOT-LOWELL 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |