THE TORO COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN
401k plan membership statisitcs for LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2018: LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-08-02 | 5,762,322 |
| Acturial value of plan assets | 2018-08-02 | 5,575,363 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-08-02 | 2,524,798 |
| Number of terminated vested participants | 2018-08-02 | 15 |
| Fundng target for terminated vested participants | 2018-08-02 | 129,435 |
| Active participant vested funding target | 2018-08-02 | 1,532,265 |
| Number of active participants | 2018-08-02 | 77 |
| Total funding liabilities for active participants | 2018-08-02 | 1,770,815 |
| Total participant count | 2018-08-02 | 145 |
| Total funding target for all participants | 2018-08-02 | 4,425,048 |
| Balance at beginning of prior year after applicable adjustments | 2018-08-02 | 1,372 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-08-02 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-08-02 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-08-02 | 0 |
| Amount remaining of carryover balance | 2018-08-02 | 1,372 |
| Amount remaining of prefunding balance | 2018-08-02 | 0 |
| Present value of excess contributions | 2018-08-02 | 1,176,077 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-08-02 | 1,248,523 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-08-02 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-08-02 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-08-02 | 0 |
| Balance of carryovers at beginning of current year | 2018-08-02 | 1,544 |
| Balance of prefunding at beginning of current year | 2018-08-02 | 0 |
| Total employer contributions | 2018-08-02 | 0 |
| Total employee contributions | 2018-08-02 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-08-02 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-08-02 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-08-02 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-08-02 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-08-02 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-08-02 | 0 |
| Minimum required contributions for current year target normal cost | 2018-08-02 | 115,008 |
| Net shortfall amortization installment of oustanding balance | 2018-08-02 | 0 |
| Waiver amortization installment | 2018-08-02 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-08-02 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-08-02 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-08-02 | 0 |
| Additional cash requirement | 2018-08-02 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-08-02 | 0 |
| Unpaid minimum required contributions for current year | 2018-08-02 | 0 |
| Unpaid minimum required contributions for all years | 2018-08-02 | 0 |
| 2017: LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 15 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 75 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 15 |
| Total of all active and inactive participants | 2017-10-01 | 128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 11 |
| Total participants | 2017-10-01 | 139 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
| Market value of plan assets | 2017-09-30 | 4,192,373 |
| Acturial value of plan assets | 2017-09-30 | 4,229,036 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 2,475,652 |
| Number of terminated vested participants | 2017-09-30 | 14 |
| Fundng target for terminated vested participants | 2017-09-30 | 171,391 |
| Active participant vested funding target | 2017-09-30 | 1,261,886 |
| Number of active participants | 2017-09-30 | 79 |
| Total funding liabilities for active participants | 2017-09-30 | 1,500,403 |
| Total participant count | 2017-09-30 | 145 |
| Total funding target for all participants | 2017-09-30 | 4,147,446 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 1,268 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Amount remaining of carryover balance | 2017-09-30 | 1,268 |
| Amount remaining of prefunding balance | 2017-09-30 | 0 |
| Present value of excess contributions | 2017-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 1,372 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
| Total employer contributions | 2017-09-30 | 1,355,200 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 1,227,302 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 131,443 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 51,225 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 51,225 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 1,227,302 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 77 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 15 |
| Total of all active and inactive participants | 2016-10-01 | 136 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 9 |
| Total participants | 2016-10-01 | 145 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
| 2015: LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 147 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 79 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 14 |
| Total of all active and inactive participants | 2015-10-01 | 137 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 8 |
| Total participants | 2015-10-01 | 145 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 2 |
| 2014: LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 143 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 82 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 13 |
| Total of all active and inactive participants | 2014-10-01 | 140 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 7 |
| Total participants | 2014-10-01 | 147 |
| 2013: LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 81 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 43 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 13 |
| Total of all active and inactive participants | 2013-10-01 | 137 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 6 |
| Total participants | 2013-10-01 | 143 |
| 2012: LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 82 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 12 |
| Total of all active and inactive participants | 2012-10-01 | 132 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 6 |
| Total participants | 2012-10-01 | 138 |
| 2011: LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 76 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 14 |
| Total of all active and inactive participants | 2011-10-01 | 128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 6 |
| Total participants | 2011-10-01 | 134 |
| 2010: LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 119 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 85 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 5 |
| Total of all active and inactive participants | 2010-10-01 | 128 |
| Total participants | 2010-10-01 | 128 |
| 2009: LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 121 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 80 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 4 |
| Total of all active and inactive participants | 2009-10-01 | 119 |
| Total participants | 2009-10-01 | 119 |
| Measure | Date | Value |
|---|
| 2018 : LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-02 | $131,414 |
| Total unrealized appreciation/depreciation of assets | 2018-08-02 | $131,414 |
| Total transfer of assets from this plan | 2018-08-02 | $5,104,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-02 | $0 |
| Total income from all sources (including contributions) | 2018-08-02 | $236,064 |
| Total loss/gain on sale of assets | 2018-08-02 | $0 |
| Total of all expenses incurred | 2018-08-02 | $946,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-02 | $933,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-02 | $0 |
| Value of total assets at end of year | 2018-08-02 | $0 |
| Value of total assets at beginning of year | 2018-08-02 | $5,814,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-02 | $12,905 |
| Total interest from all sources | 2018-08-02 | $495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-02 | $104,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-02 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-02 | $104,155 |
| Was this plan covered by a fidelity bond | 2018-08-02 | Yes |
| Value of fidelity bond cover | 2018-08-02 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-02 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-02 | No |
| Contributions received from participants | 2018-08-02 | $0 |
| Participant contributions at end of year | 2018-08-02 | $0 |
| Participant contributions at beginning of year | 2018-08-02 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-02 | $20,745 |
| Total non interest bearing cash at end of year | 2018-08-02 | $0 |
| Total non interest bearing cash at beginning of year | 2018-08-02 | $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 | 2018-08-02 | No |
| Income. Non cash contributions | 2018-08-02 | $0 |
| Value of net income/loss | 2018-08-02 | $-710,390 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-02 | $5,814,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-02 | No |
| Investment advisory and management fees | 2018-08-02 | $12,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-02 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-02 | $4,438,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-02 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-02 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-02 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-02 | $495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-02 | No |
| Contributions received in cash from employer | 2018-08-02 | $0 |
| Employer contributions (assets) at end of year | 2018-08-02 | $0 |
| Employer contributions (assets) at beginning of year | 2018-08-02 | $1,355,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-02 | $933,549 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-02 | No |
| Did the plan have assets held for investment | 2018-08-02 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-02 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-02 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-02 | Disclaimer |
| Accountancy firm name | 2018-08-02 | KPMG LLP |
| Accountancy firm EIN | 2018-08-02 | 135565207 |
| 2017 : LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $424,248 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $424,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,866,088 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $243,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $243,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,355,200 |
| Value of total assets at end of year | 2017-09-30 | $5,814,617 |
| Value of total assets at beginning of year | 2017-09-30 | $4,192,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $86,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $86,640 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $0 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $20,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $20,396 |
| Total non interest bearing cash at end of year | 2017-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $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 | 2017-09-30 | No |
| Income. Non cash contributions | 2017-09-30 | $0 |
| Value of net income/loss | 2017-09-30 | $1,622,244 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,814,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,192,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,438,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $4,170,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,355,200 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,355,200 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $243,844 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | KPMG LLP |
| Accountancy firm EIN | 2017-09-30 | 135565207 |
| 2016 : LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $145,504 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $145,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $329,412 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $245,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $243,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $4,192,373 |
| Value of total assets at beginning of year | 2016-09-30 | $4,108,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,670 |
| Total interest from all sources | 2016-09-30 | $183,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $1,670 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $0 |
| Participant contributions at end of year | 2016-09-30 | $0 |
| Participant contributions at beginning of year | 2016-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $20,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $13,450 |
| Total non interest bearing cash at end of year | 2016-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $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 | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $84,360 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,192,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,108,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $4,170,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,070,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $23,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $23,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $183,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $0 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $243,382 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | KPMG LLP |
| Accountancy firm EIN | 2016-09-30 | 135565207 |
| 2015 : LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-306,490 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-306,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $47,126 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $242,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $240,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $4,108,013 |
| Value of total assets at beginning of year | 2015-09-30 | $4,303,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,614 |
| Total interest from all sources | 2015-09-30 | $353,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $1,614 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $0 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $13,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $6,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-195,005 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,108,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,303,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,070,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $4,210,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $23,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $85,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $85,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $353,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $0 |
| Employer contributions (assets) at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $240,517 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | KPMG LLP |
| Accountancy firm EIN | 2015-09-30 | 135565207 |
| 2014 : LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $260,879 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $260,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $614,255 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $209,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $207,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $165,000 |
| Value of total assets at end of year | 2014-09-30 | $4,303,018 |
| Value of total assets at beginning of year | 2014-09-30 | $3,897,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,461 |
| Total interest from all sources | 2014-09-30 | $188,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $1,461 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $0 |
| Participant contributions at end of year | 2014-09-30 | $0 |
| Participant contributions at beginning of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $6,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $6,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $405,053 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,303,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,897,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $4,210,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,811,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $85,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $43,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $43,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $188,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $165,000 |
| Employer contributions (assets) at end of year | 2014-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $37,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $207,741 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | KPMG LLP |
| Accountancy firm EIN | 2014-09-30 | 135565207 |
| 2013 : LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $460,824 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $460,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $695,686 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $181,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $180,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $142,500 |
| Value of total assets at end of year | 2013-09-30 | $3,897,965 |
| Value of total assets at beginning of year | 2013-09-30 | $3,384,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,396 |
| Total interest from all sources | 2013-09-30 | $92,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $1,396 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $6,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $5,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $513,695 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,897,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,384,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,811,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,212,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $43,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $66,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $66,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $92,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $142,500 |
| Employer contributions (assets) at end of year | 2013-09-30 | $37,500 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $180,595 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | KPMG LLP |
| Accountancy firm EIN | 2013-09-30 | 135565207 |
| 2012 : LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $466,725 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $466,725 |
| Total income from all sources (including contributions) | 2012-09-30 | $796,769 |
| Total of all expenses incurred | 2012-09-30 | $148,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $147,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $250,000 |
| Value of total assets at end of year | 2012-09-30 | $3,384,270 |
| Value of total assets at beginning of year | 2012-09-30 | $2,736,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,273 |
| Total interest from all sources | 2012-09-30 | $80,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $1,273 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $5,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $4,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $648,203 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,384,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,736,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,212,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,454,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $66,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $39,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $39,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $80,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $250,000 |
| Employer contributions (assets) at end of year | 2012-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $237,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $147,293 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | KPMG LLP |
| Accountancy firm EIN | 2012-09-30 | 135565207 |
| 2011 : LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-66,247 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-66,247 |
| Total income from all sources (including contributions) | 2011-09-30 | $342,464 |
| Total of all expenses incurred | 2011-09-30 | $114,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $112,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $363,000 |
| Value of total assets at end of year | 2011-09-30 | $2,736,067 |
| Value of total assets at beginning of year | 2011-09-30 | $2,507,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,161 |
| Total interest from all sources | 2011-09-30 | $45,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $1,161 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Participant contributions at end of year | 2011-09-30 | $0 |
| Participant contributions at beginning of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $4,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $3,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $228,360 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,736,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,507,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,454,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,158,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $39,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $44,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $44,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $45,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $363,000 |
| Employer contributions (assets) at end of year | 2011-09-30 | $237,000 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $301,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $112,943 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | KPMG LLP |
| Accountancy firm EIN | 2011-09-30 | 135565207 |
| 2010 : LAWN-BOY PLYMOUTH HOURLY EMPLOYEES' PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
