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Plan Name | ACTUANT CORPORATION MASTER TRUST |
Plan identification number | 003 |
Company Name: | ENERPAC TOOL GROUP CORP. |
Employer identification number (EIN): | 390168610 |
NAIC Classification: | 335900 |
Additional information about ENERPAC TOOL GROUP CORP.
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | |
Company Identification Number: | 565414 |
More information about ENERPAC TOOL GROUP CORP.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2011-01-01 | 2012-10-03 | |||
003 | 2010-01-01 | 2011-09-30 | |||
003 | 2009-01-01 | 2010-09-17 |
Measure | Date | Value |
---|---|---|
2011 : ACTUANT CORPORATION MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $51,165 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $51,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,286 |
Total income from all sources (including contributions) | 2011-12-31 | $1,597,666 |
Total loss/gain on sale of assets | 2011-12-31 | $-227,333 |
Total of all expenses incurred | 2011-12-31 | $2,561,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,204,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,660,547 |
Value of total assets at end of year | 2011-12-31 | $31,799,762 |
Value of total assets at beginning of year | 2011-12-31 | $32,726,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $357,167 |
Total interest from all sources | 2011-12-31 | $319,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $455,631 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $168,967 |
Administrative expenses professional fees incurred | 2011-12-31 | $272,625 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $95,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $108,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $78,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42,286 |
Other income not declared elsewhere | 2011-12-31 | $9,126 |
Administrative expenses (other) incurred | 2011-12-31 | $84,542 |
Value of net income/loss | 2011-12-31 | $-963,576 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,721,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,684,687 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,793,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,274,564 |
Income. Interest from US Government securities | 2011-12-31 | $16,869 |
Income. Interest from corporate debt instruments | 2011-12-31 | $302,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $964,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $593,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $593,067 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,290,825 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $581,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-670,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,660,547 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,297,246 |
Income. Dividends from common stock | 2011-12-31 | $286,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,204,075 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,642,868 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,585,612 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,880 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,285,926 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $50,762,608 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $50,989,941 |
2010 : ACTUANT CORPORATION MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,185,752 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,185,752 |
Total transfer of assets to this plan | 2010-12-31 | $1,119,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,957 |
Total income from all sources (including contributions) | 2010-12-31 | $7,938,112 |
Total loss/gain on sale of assets | 2010-12-31 | $-150,093 |
Total of all expenses incurred | 2010-12-31 | $3,039,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,716,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,722,822 |
Value of total assets at end of year | 2010-12-31 | $32,726,973 |
Value of total assets at beginning of year | 2010-12-31 | $26,689,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $323,160 |
Total interest from all sources | 2010-12-31 | $338,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $367,445 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $71,738 |
Administrative expenses professional fees incurred | 2010-12-31 | $202,407 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $108,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $116,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $42,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,957 |
Other income not declared elsewhere | 2010-12-31 | $-24,022 |
Administrative expenses (other) incurred | 2010-12-31 | $120,753 |
Value of net income/loss | 2010-12-31 | $4,898,457 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,684,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,666,964 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,274,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,382,337 |
Income. Interest from US Government securities | 2010-12-31 | $17,523 |
Income. Interest from corporate debt instruments | 2010-12-31 | $321,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $593,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $444,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $444,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10 |
Asset value of US Government securities at end of year | 2010-12-31 | $581,839 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $509,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $497,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Contributions received in cash from employer | 2010-12-31 | $4,722,822 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,297,246 |
Income. Dividends from common stock | 2010-12-31 | $295,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,716,495 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,585,612 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,917,852 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $16,285,926 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,319,418 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $15,419,387 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,569,480 |
2011: ACTUANT CORPORATION MASTER TRUST 2011 form 5500 responses | ||
---|---|---|
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: ACTUANT CORPORATION MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: ACTUANT CORPORATION MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |