EUCLID HITACHI RETIREE VEBA TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EUCLID HITACHI RETIREE VEBA TRUST
| Measure | Date | Value |
|---|
| 2013 : EUCLID HITACHI RETIREE VEBA TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $178,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $159,483 |
| Total income from all sources (including contributions) | 2013-12-31 | $-30,978 |
| Total of all expenses incurred | 2013-12-31 | $234,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $179,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,424 |
| Value of total assets at end of year | 2013-12-31 | $2,049,979 |
| Value of total assets at beginning of year | 2013-12-31 | $2,295,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,068 |
| Total interest from all sources | 2013-12-31 | $80,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,467 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $3,424 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $159,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $154,456 |
| Other income not declared elsewhere | 2013-12-31 | $34,805 |
| Administrative expenses (other) incurred | 2013-12-31 | $16,101 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,111 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,027 |
| 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 | $-265,221 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,871,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,136,298 |
| 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 | $2,034,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,254,018 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $80,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $36,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $36,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $43,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-149,540 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $135,665 |
| Contract administrator fees | 2013-12-31 | $7,500 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $14,363 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
| 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 | TRAMER, SHORE & ZWICK, CPAS |
| Accountancy firm EIN | 2013-12-31 | 341736265 |
| 2012 : EUCLID HITACHI RETIREE VEBA TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $159,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,034 |
| Total income from all sources (including contributions) | 2012-12-31 | $510,668 |
| Total of all expenses incurred | 2012-12-31 | $987,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $795,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $376,173 |
| Value of total assets at end of year | 2012-12-31 | $2,295,781 |
| Value of total assets at beginning of year | 2012-12-31 | $2,619,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $191,414 |
| Total interest from all sources | 2012-12-31 | $104,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $48,787 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $1,440 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $154,456 |
| Administrative expenses (other) incurred | 2012-12-31 | $88,527 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,027 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,034 |
| 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 | $-476,709 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,136,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,613,007 |
| 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 | $2,254,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,569,552 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $104,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $36,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $43,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $43,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $784,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $29,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $374,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,622 |
| Contract administrator fees | 2012-12-31 | $54,100 |
| 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 | TRAMER, SHORE & ZWICK, CPAS |
| Accountancy firm EIN | 2012-12-31 | 341736265 |
| 2011 : EUCLID HITACHI RETIREE VEBA TRUST 2011 401k financial data |
|---|
| 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 | $6,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,837 |
| Total income from all sources (including contributions) | 2011-12-31 | $738,816 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,313,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,143,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $788,526 |
| Value of total assets at end of year | 2011-12-31 | $2,619,041 |
| Value of total assets at beginning of year | 2011-12-31 | $3,194,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $169,857 |
| Total interest from all sources | 2011-12-31 | $201,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,120 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,837 |
| Other income not declared elsewhere | 2011-12-31 | $-251,284 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,034 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-574,784 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,613,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,187,791 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $146,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,569,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,167,181 |
| Interest earned on other investments | 2011-12-31 | $202,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $43,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,143,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $788,526 |
| 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 | 2011-12-31 | No |
| 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 | HILL, STONESTREET & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 341521313 |
| 2010 : EUCLID HITACHI RETIREE VEBA TRUST 2010 401k financial data |
|---|
| 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 | $6,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,595 |
| Total income from all sources (including contributions) | 2010-12-31 | $978,989 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,600,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,512,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $958,404 |
| Value of total assets at end of year | 2010-12-31 | $3,194,628 |
| Value of total assets at beginning of year | 2010-12-31 | $3,818,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $88,718 |
| Total interest from all sources | 2010-12-31 | $222,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,637 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,837 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,596 |
| Other income not declared elsewhere | 2010-12-31 | $-202,361 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,837 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,595 |
| 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 | $-621,915 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,187,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,809,706 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $62,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,167,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,698,302 |
| Interest earned on other investments | 2010-12-31 | $224,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $111,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $111,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-1,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,512,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| 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 | $958,404 |
| 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 | 2010-12-31 | No |
| 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 | HILL, STONESTREET AND COMPANY |
| Accountancy firm EIN | 2010-12-31 | 341521313 |
