LORD CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD CORPORATION MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2018 : LORD CORPORATION MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $24,243,097 |
| Total transfer of assets from this plan | 2018-12-31 | $42,049,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,616,212 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,034,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $232,173,591 |
| Value of total assets at beginning of year | 2018-12-31 | $271,630,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,034,068 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $965,960 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $2,068,108 |
| Value of net income/loss | 2018-12-31 | $-21,650,280 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $232,173,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $271,630,683 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $232,172,630 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $271,629,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,528 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-18,616,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : LORD CORPORATION MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $10,004,828 |
| Total transfer of assets from this plan | 2017-12-31 | $17,373,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $42,543,851 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,280,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $271,630,683 |
| Value of total assets at beginning of year | 2017-12-31 | $239,735,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,280,249 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $412,295 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $1,772,575 |
| Value of net income/loss | 2017-12-31 | $39,263,602 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $271,630,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $239,735,476 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,095,379 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $271,629,155 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $239,735,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $126 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $42,543,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : LORD CORPORATION MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $16,948,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,352,827 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,698,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $239,735,476 |
| Value of total assets at beginning of year | 2016-12-31 | $237,029,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,698,335 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $636,928 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $3,426,760 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $14,654,492 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $239,735,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $237,029,773 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $634,647 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $239,735,350 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $237,029,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,352,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : LORD CORPORATION MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $947,781 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $947,781 |
| Total transfer of assets to this plan | 2015-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $20,193,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,507,541 |
| Total loss/gain on sale of assets | 2015-12-31 | $538,512 |
| Total of all expenses incurred | 2015-12-31 | $1,015,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $237,029,773 |
| Value of total assets at beginning of year | 2015-12-31 | $254,746,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,015,445 |
| Total interest from all sources | 2015-12-31 | $450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $357,716 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $150,641 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-1,658 |
| Value of net income/loss | 2015-12-31 | $-2,522,986 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $237,029,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $254,746,713 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $507,088 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $237,029,773 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $254,723,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $38,933 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,033,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $273,412,938 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $272,874,426 |
