ORECK CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : ORECK CORPORATION 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $22,830 |
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 | $2,061,853 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,577,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,386,974 |
Value of total corrective distributions | 2013-12-31 | $56,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $849,582 |
Value of total assets at end of year | 2013-12-31 | $0 |
Value of total assets at beginning of year | 2013-12-31 | $10,538,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,009 |
Total interest from all sources | 2013-12-31 | $5,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $53,366 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $596,265 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $287,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $104,241 |
Other income not declared elsewhere | 2013-12-31 | $2,769 |
Administrative expenses (other) incurred | 2013-12-31 | $134,009 |
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 | $-10,515,452 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,538,282 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,702,423 |
Interest on participant loans | 2013-12-31 | $5,994 |
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 | $3,547,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,110,815 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $39,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $149,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,386,974 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | Yes |
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 | LATTIMORE, BLACK, MORGAN & CAIN |
Accountancy firm EIN | 2013-12-31 | 621199757 |
2012 : ORECK CORPORATION 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $2,579,221 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,267,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,198,840 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,010 |
Value of total corrective distributions | 2012-12-31 | $34,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,634,003 |
Value of total assets at end of year | 2012-12-31 | $10,538,282 |
Value of total assets at beginning of year | 2012-12-31 | $10,226,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,118 |
Total interest from all sources | 2012-12-31 | $9,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $206,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $206,014 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,287,388 |
Participant contributions at end of year | 2012-12-31 | $287,878 |
Participant contributions at beginning of year | 2012-12-31 | $259,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,748 |
Other income not declared elsewhere | 2012-12-31 | $-19,417 |
Administrative expenses (other) incurred | 2012-12-31 | $21,118 |
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 | $311,487 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,538,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,226,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,702,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,966,860 |
Interest on participant loans | 2012-12-31 | $9,255 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,547,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $749,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $321,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,198,840 |
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 | LATTIMORE, BLACK, MORGAN & CAIN |
Accountancy firm EIN | 2012-12-31 | 621199757 |
2011 : ORECK CORPORATION 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,674,770 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,792,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,743,267 |
Value of total corrective distributions | 2011-12-31 | $38,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,768,183 |
Value of total assets at end of year | 2011-12-31 | $10,226,795 |
Value of total assets at beginning of year | 2011-12-31 | $11,344,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,027 |
Total interest from all sources | 2011-12-31 | $11,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $116,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $116,938 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,261,498 |
Participant contributions at end of year | 2011-12-31 | $259,935 |
Participant contributions at beginning of year | 2011-12-31 | $175,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $191,289 |
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 | $-1,117,472 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,226,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,344,267 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,966,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,168,368 |
Interest on participant loans | 2011-12-31 | $11,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-221,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $315,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,743,267 |
Contract administrator fees | 2011-12-31 | $10,027 |
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 | LATTIMORE, BLACK, MORGAN & CAIN |
Accountancy firm EIN | 2011-12-31 | 621199757 |
2010 : ORECK CORPORATION 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $2,563,515 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,191,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,101,281 |
Value of total corrective distributions | 2010-12-31 | $86,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,655,868 |
Value of total assets at end of year | 2010-12-31 | $11,344,267 |
Value of total assets at beginning of year | 2010-12-31 | $9,972,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,028 |
Total interest from all sources | 2010-12-31 | $6,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $102,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $102,846 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,354,547 |
Participant contributions at end of year | 2010-12-31 | $175,899 |
Participant contributions at beginning of year | 2010-12-31 | $114,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,288 |
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 | $1,372,064 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,344,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,972,203 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,168,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,858,089 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $6,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $798,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
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 | $280,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,101,281 |
Contract administrator fees | 2010-12-31 | $4,028 |
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 | LATTIMORE, BLACK, MORGAN & CAIN |
Accountancy firm EIN | 2010-12-31 | 621199757 |