TUTHILL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUTHILL CORPORATION MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2014 : TUTHILL CORPORATION MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-11-03 | $0 |
| Total transfer of assets to this plan | 2014-11-03 | $28,701,196 |
| Total transfer of assets from this plan | 2014-11-03 | $89,668,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-03 | $907,527 |
| Total income from all sources (including contributions) | 2014-11-03 | $3,170,931 |
| Total loss/gain on sale of assets | 2014-11-03 | $482,389 |
| Total of all expenses incurred | 2014-11-03 | $503,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-03 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-03 | $0 |
| Value of total assets at end of year | 2014-11-03 | $0 |
| Value of total assets at beginning of year | 2014-11-03 | $59,207,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-03 | $503,934 |
| Total interest from all sources | 2014-11-03 | $652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-03 | $735,838 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-03 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-03 | $34,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-03 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-03 | $907,527 |
| Total non interest bearing cash at end of year | 2014-11-03 | $0 |
| Total non interest bearing cash at beginning of year | 2014-11-03 | $518 |
| Value of net income/loss | 2014-11-03 | $2,666,997 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-03 | $58,299,810 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-03 | No |
| Investment advisory and management fees | 2014-11-03 | $503,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-03 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-03 | $36,761,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-03 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-03 | $7,222,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-03 | $7,222,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-03 | $652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-03 | $1,952,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-03 | Yes |
| Income. Dividends from common stock | 2014-11-03 | $735,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-03 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-03 | $15,187,629 |
| Did the plan have assets held for investment | 2014-11-03 | No |
| Aggregate proceeds on sale of assets | 2014-11-03 | $23,117,845 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-03 | $22,635,456 |
| 2013 : TUTHILL CORPORATION MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $3,655,931 |
| Total transfer of assets from this plan | 2013-12-31 | $4,937,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $907,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,344 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,301,863 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,805,458 |
| Total of all expenses incurred | 2013-12-31 | $642,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $59,207,337 |
| Value of total assets at beginning of year | 2013-12-31 | $50,982,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $642,528 |
| Total interest from all sources | 2013-12-31 | $632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $915,814 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $34,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $232,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $907,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $61,344 |
| Total non interest bearing cash at end of year | 2013-12-31 | $518 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,410 |
| Value of net income/loss | 2013-12-31 | $8,659,335 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,299,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,921,562 |
| 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 | $642,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,761,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,227,461 |
| 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 | $8,813,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,222,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,003,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,003,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,579,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $915,814 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,187,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,705,418 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $43,019,543 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $38,214,085 |
| 2012 : TUTHILL CORPORATION MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $749,726 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $749,726 |
| Total transfer of assets to this plan | 2012-12-31 | $28,595,212 |
| Total transfer of assets from this plan | 2012-12-31 | $27,635,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,802 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,409,682 |
| Total loss/gain on sale of assets | 2012-12-31 | $927,789 |
| Total of all expenses incurred | 2012-12-31 | $704,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $50,982,906 |
| Value of total assets at beginning of year | 2012-12-31 | $44,266,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $704,117 |
| Total interest from all sources | 2012-12-31 | $278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $720,725 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $200,902 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $232,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $61,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,802 |
| Administrative expenses (other) incurred | 2012-12-31 | $515,098 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,410 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $5,705,565 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,921,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,255,891 |
| 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 | $189,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,227,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,599,489 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,813,153 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,223,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,003,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $257,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $257,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,635,157 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,376,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $519,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,705,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,186,118 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $25,643,190 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,715,401 |
| 2011 : TUTHILL CORPORATION MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-712,738 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-712,738 |
| Total transfer of assets to this plan | 2011-12-31 | $5,570,000 |
| Total transfer of assets from this plan | 2011-12-31 | $8,708,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $133,917 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,848,714 |
| Total loss/gain on sale of assets | 2011-12-31 | $-123,358 |
| Total of all expenses incurred | 2011-12-31 | $635,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $44,266,693 |
| Value of total assets at beginning of year | 2011-12-31 | $50,011,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $635,389 |
| Total interest from all sources | 2011-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $573,805 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $573,805 |
| 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 | $913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,337,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $133,917 |
| Administrative expenses (other) incurred | 2011-12-31 | $549,601 |
| Value of net income/loss | 2011-12-31 | $-2,484,103 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,255,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,878,026 |
| 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 | $85,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,599,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,449,134 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,223,015 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,461,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $257,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-213,129 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,373,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,186,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,763,709 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,869,728 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,993,086 |
| 2010 : TUTHILL CORPORATION MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,501,491 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,501,491 |
| Total transfer of assets to this plan | 2010-12-31 | $8,766,576 |
| Total transfer of assets from this plan | 2010-12-31 | $4,489,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $133,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $154,575 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,634,531 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,141,251 |
| Total of all expenses incurred | 2010-12-31 | $475,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $50,011,943 |
| Value of total assets at beginning of year | 2010-12-31 | $39,596,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $475,907 |
| Total interest from all sources | 2010-12-31 | $-41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,496 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $39,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,337,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $124,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $133,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $154,575 |
| Administrative expenses (other) incurred | 2010-12-31 | $381,205 |
| Value of net income/loss | 2010-12-31 | $6,158,624 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,878,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,442,346 |
| 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 | $94,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,449,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,111,599 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,461,806 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,272,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,544,026 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $367,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $80,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,763,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,049,712 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,132,753 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,991,502 |
