HUBBELL INC. & SUBSIDIARIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUBBELL INCORPORATED MASTER PENSION TRUST
Measure | Date | Value |
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2022 : HUBBELL INCORPORATED MASTER PENSION TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-38,643,131 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-38,643,131 |
Total transfer of assets to this plan | 2022-12-31 | $84,154,020 |
Total transfer of assets from this plan | 2022-12-31 | $134,871,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $718,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $586,055 |
Total income from all sources (including contributions) | 2022-12-31 | $-126,666,497 |
Total loss/gain on sale of assets | 2022-12-31 | $-17,424,829 |
Total of all expenses incurred | 2022-12-31 | $2,650,204 |
Value of total assets at end of year | 2022-12-31 | $441,423,319 |
Value of total assets at beginning of year | 2022-12-31 | $621,324,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,650,204 |
Total interest from all sources | 2022-12-31 | $6,582,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,122,167 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,146,146 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,108,398 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,396,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,412,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,906,156 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,698,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $718,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $586,055 |
Total non interest bearing cash at end of year | 2022-12-31 | $190,013 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $-65,820 |
Value of net income/loss | 2022-12-31 | $-129,316,701 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $440,704,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $620,738,721 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,729,383 |
Investment advisory and management fees | 2022-12-31 | $1,541,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,354,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $87,269,821 |
Interest earned on other investments | 2022-12-31 | $540,553 |
Income. Interest from US Government securities | 2022-12-31 | $964,266 |
Income. Interest from corporate debt instruments | 2022-12-31 | $5,066,436 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $210,233,993 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $314,410,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $78,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,682,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,682,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,771 |
Asset value of US Government securities at end of year | 2022-12-31 | $47,039,667 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $54,721,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,861,875 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-68,440,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $-23,979 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $7,757,606 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $10,998,969 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $96,412,325 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $129,410,946 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $53,901 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $56,332 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $263,398,313 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $280,823,142 |
2021 : HUBBELL INCORPORATED MASTER PENSION TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,021,781 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,021,781 |
Total transfer of assets to this plan | 2021-12-31 | $57,614,520 |
Total transfer of assets from this plan | 2021-12-31 | $108,347,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $586,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $589,319 |
Total income from all sources (including contributions) | 2021-12-31 | $14,800,169 |
Total loss/gain on sale of assets | 2021-12-31 | $-8,874,556 |
Total of all expenses incurred | 2021-12-31 | $2,581,642 |
Value of total assets at end of year | 2021-12-31 | $621,324,776 |
Value of total assets at beginning of year | 2021-12-31 | $659,842,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,581,642 |
Total interest from all sources | 2021-12-31 | $6,602,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,407,250 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,412,273 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,240,269 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,412,871 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,873,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,698,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,900,388 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $586,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $589,319 |
Total non interest bearing cash at end of year | 2021-12-31 | $-65,820 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $148,784 |
Value of net income/loss | 2021-12-31 | $12,218,527 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $620,738,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $659,253,001 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $2,729,383 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,148,996 |
Investment advisory and management fees | 2021-12-31 | $1,294,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $87,269,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $89,573,561 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $599,717 |
Income. Interest from US Government securities | 2021-12-31 | $1,086,859 |
Income. Interest from corporate debt instruments | 2021-12-31 | $4,912,934 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $314,410,007 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $348,906,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,682,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,634,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,634,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,623 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $54,721,458 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $51,745,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $283,987 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,403,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $-5,023 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $10,998,969 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $11,224,729 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $129,410,946 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $132,626,880 |
Contract administrator fees | 2021-12-31 | $46,801 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $56,332 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $58,219 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $282,870,248 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $291,744,804 |
2020 : HUBBELL INCORPORATED MASTER PENSION TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,602,964 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,602,964 |
Total transfer of assets to this plan | 2020-12-31 | $116,283,740 |
Total transfer of assets from this plan | 2020-12-31 | $159,389,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $589,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $665,683 |
Total income from all sources (including contributions) | 2020-12-31 | $85,440,436 |
Total loss/gain on sale of assets | 2020-12-31 | $11,621,729 |
Total of all expenses incurred | 2020-12-31 | $3,075,190 |
Value of total assets at end of year | 2020-12-31 | $659,842,319 |
Value of total assets at beginning of year | 2020-12-31 | $620,659,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,075,190 |
Total interest from all sources | 2020-12-31 | $7,092,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,124,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,118,325 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,672,550 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,873,735 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $18,090,553 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,900,388 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,376,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $589,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $665,683 |
Total non interest bearing cash at end of year | 2020-12-31 | $148,784 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-3,793 |
Value of net income/loss | 2020-12-31 | $82,365,246 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $659,253,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $619,993,691 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,148,996 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,443,221 |
Investment advisory and management fees | 2020-12-31 | $1,338,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $89,573,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $85,768,049 |
Interest earned on other investments | 2020-12-31 | $663,273 |
Income. Interest from US Government securities | 2020-12-31 | $1,437,135 |
Income. Interest from corporate debt instruments | 2020-12-31 | $4,958,371 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $348,906,566 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $322,428,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,634,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,127,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,127,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33,960 |
Asset value of US Government securities at end of year | 2020-12-31 | $51,745,476 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $63,776,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,312,813 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $49,310,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $6,587 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $11,224,729 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $13,177,391 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $132,626,880 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $108,419,869 |
Contract administrator fees | 2020-12-31 | $64,232 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $58,219 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $54,787 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $303,028,253 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $291,406,524 |
2019 : HUBBELL INCORPORATED MASTER PENSION TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,039,837 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,039,837 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,039,837 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,039,837 |
Total transfer of assets to this plan | 2019-12-31 | $1,138,996,162 |
Total transfer of assets to this plan | 2019-12-31 | $1,138,996,162 |
Total transfer of assets from this plan | 2019-12-31 | $1,172,997,879 |
Total transfer of assets from this plan | 2019-12-31 | $1,172,997,879 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $665,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $665,683 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $105,370,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $105,370,520 |
Total income from all sources (including contributions) | 2019-12-31 | $94,452,767 |
Total income from all sources (including contributions) | 2019-12-31 | $94,452,767 |
Total loss/gain on sale of assets | 2019-12-31 | $15,245,333 |
Total loss/gain on sale of assets | 2019-12-31 | $15,245,333 |
Total of all expenses incurred | 2019-12-31 | $2,922,689 |
Total of all expenses incurred | 2019-12-31 | $2,922,689 |
Value of total assets at end of year | 2019-12-31 | $620,659,374 |
Value of total assets at end of year | 2019-12-31 | $620,659,374 |
Value of total assets at beginning of year | 2019-12-31 | $667,835,850 |
Value of total assets at beginning of year | 2019-12-31 | $667,835,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,922,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,922,689 |
Total interest from all sources | 2019-12-31 | $8,045,567 |
Total interest from all sources | 2019-12-31 | $8,045,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,908,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,908,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,757,293 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,148,427 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,148,427 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $65 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $65 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,090,553 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,090,553 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $53,095,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $53,095,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,376,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,376,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $107,119,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $107,119,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $665,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $665,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $105,370,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $105,370,520 |
Other income not declared elsewhere | 2019-12-31 | $102,969 |
Other income not declared elsewhere | 2019-12-31 | $102,969 |
Total non interest bearing cash at end of year | 2019-12-31 | $-3,793 |
Total non interest bearing cash at end of year | 2019-12-31 | $-3,793 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,625,504 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,625,504 |
Value of net income/loss | 2019-12-31 | $91,530,078 |
Value of net income/loss | 2019-12-31 | $91,530,078 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $619,993,691 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $619,993,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $562,465,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $562,465,330 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,443,221 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,443,221 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $47,574,200 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $47,574,200 |
Investment advisory and management fees | 2019-12-31 | $1,729,777 |
Investment advisory and management fees | 2019-12-31 | $1,729,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $85,768,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $85,768,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,297,108 |
Interest earned on other investments | 2019-12-31 | $741,382 |
Interest earned on other investments | 2019-12-31 | $741,382 |
Income. Interest from US Government securities | 2019-12-31 | $4,492,468 |
Income. Interest from US Government securities | 2019-12-31 | $4,492,468 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,372,751 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,372,751 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $322,428,946 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $322,428,946 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,532,821 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,532,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,127,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,127,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,156,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,156,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,156,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,156,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $438,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $438,966 |
Asset value of US Government securities at end of year | 2019-12-31 | $63,776,068 |
Asset value of US Government securities at end of year | 2019-12-31 | $63,776,068 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $375,075,673 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $375,075,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,115,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,115,661 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $41,995,338 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $41,995,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $150,769 |
Income. Dividends from common stock | 2019-12-31 | $150,769 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $13,177,391 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $13,177,391 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $108,419,869 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $108,419,869 |
Contract administrator fees | 2019-12-31 | $44,485 |
Contract administrator fees | 2019-12-31 | $44,485 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $54,787 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $54,787 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,358,919 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,358,919 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $915,664,860 |
Aggregate proceeds on sale of assets | 2019-12-31 | $915,664,860 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $900,419,527 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $900,419,527 |
2018 : HUBBELL INCORPORATED MASTER PENSION TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,619,881 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,619,881 |
Total transfer of assets to this plan | 2018-12-31 | $226,783,391 |
Total transfer of assets from this plan | 2018-12-31 | $270,558,729 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $105,370,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $215,509,923 |
Total income from all sources (including contributions) | 2018-12-31 | $-14,880,217 |
Total loss/gain on sale of assets | 2018-12-31 | $-9,991,872 |
Total of all expenses incurred | 2018-12-31 | $5,175,166 |
Value of total assets at end of year | 2018-12-31 | $667,835,850 |
Value of total assets at beginning of year | 2018-12-31 | $841,805,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,175,166 |
Total interest from all sources | 2018-12-31 | $14,618,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,158,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $408,675 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,110,515 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $65 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $69 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $53,095,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $41,055,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $107,119,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $219,569,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $105,370,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $215,509,923 |
Other income not declared elsewhere | 2018-12-31 | $554,761 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,625,504 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,841,917 |
Value of net income/loss | 2018-12-31 | $-20,055,383 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $562,465,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $626,296,051 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $47,574,200 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $47,675,544 |
Investment advisory and management fees | 2018-12-31 | $3,942,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,297,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,203,582 |
Interest earned on other investments | 2018-12-31 | $2,470,645 |
Income. Interest from US Government securities | 2018-12-31 | $11,629,938 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,532,821 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,994,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,156,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,689,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,689,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $517,551 |
Asset value of US Government securities at end of year | 2018-12-31 | $375,075,673 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $399,112,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,765,149 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $164,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $750,318 |
Contract administrator fees | 2018-12-31 | $122,498 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $18,358,919 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $47,662,255 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $182,034,538 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $192,026,410 |
2017 : HUBBELL INCORPORATED MASTER PENSION TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $45,471,630 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $45,471,630 |
Total transfer of assets to this plan | 2017-12-31 | $388,961,372 |
Total transfer of assets from this plan | 2017-12-31 | $424,333,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $215,509,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,595,356 |
Total income from all sources (including contributions) | 2017-12-31 | $62,964,306 |
Total loss/gain on sale of assets | 2017-12-31 | $361,402 |
Total of all expenses incurred | 2017-12-31 | $4,696,884 |
Value of total assets at end of year | 2017-12-31 | $841,805,974 |
Value of total assets at beginning of year | 2017-12-31 | $685,995,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,696,884 |
Total interest from all sources | 2017-12-31 | $12,656,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,956,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $41,004 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,469,338 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $69 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $41,055,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $34,197,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,259,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,076,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $215,509,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $82,595,356 |
Other income not declared elsewhere | 2017-12-31 | $62,179 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,841,917 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,172,881 |
Value of net income/loss | 2017-12-31 | $58,267,422 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $626,296,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $603,400,332 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $47,675,544 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $47,128,024 |
Investment advisory and management fees | 2017-12-31 | $3,122,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,203,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,917,854 |
Interest earned on other investments | 2017-12-31 | $908,921 |
Income. Interest from US Government securities | 2017-12-31 | $11,393,131 |
Income. Interest from corporate debt instruments | 2017-12-31 | $134,967 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,994,637 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,669,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,689,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,165,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,165,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $219,553 |
Asset value of US Government securities at end of year | 2017-12-31 | $399,112,977 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $332,073,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,261,724 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $193,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $40,048,639 |
Income. Dividends from common stock | 2017-12-31 | $1,915,902 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $13,006,483 |
Contract administrator fees | 2017-12-31 | $104,913 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $263,972,389 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $136,539,384 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $497,344,177 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $496,982,775 |
2016 : HUBBELL INCORPORATED MASTER PENSION TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-15,649,847 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-15,649,847 |
Total transfer of assets to this plan | 2016-12-31 | $427,351,193 |
Total transfer of assets from this plan | 2016-12-31 | $494,147,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,595,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $154,378,061 |
Total income from all sources (including contributions) | 2016-12-31 | $18,106,419 |
Total loss/gain on sale of assets | 2016-12-31 | $19,725,001 |
Total of all expenses incurred | 2016-12-31 | $3,248,279 |
Value of total assets at end of year | 2016-12-31 | $685,995,688 |
Value of total assets at beginning of year | 2016-12-31 | $809,716,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,248,279 |
Total interest from all sources | 2016-12-31 | $11,847,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,098,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $741,276 |
Administrative expenses professional fees incurred | 2016-12-31 | $667,761 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $34,197,422 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $73,778,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,076,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,291,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $82,595,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $154,378,061 |
Other income not declared elsewhere | 2016-12-31 | $34,652 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,172,881 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $14,311,629 |
Value of net income/loss | 2016-12-31 | $14,858,140 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $603,400,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $655,338,514 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $47,128,024 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $47,861,304 |
Investment advisory and management fees | 2016-12-31 | $2,414,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,917,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $56,330,291 |
Interest earned on other investments | 2016-12-31 | $893,692 |
Income. Interest from US Government securities | 2016-12-31 | $7,857,470 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,957,695 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,669,710 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,470,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,165,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,355,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,355,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $138,216 |
Asset value of US Government securities at end of year | 2016-12-31 | $332,073,286 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $196,673,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,088,130 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $138,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2016-12-31 | $40,048,639 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $34,674,503 |
Income. Dividends from preferred stock | 2016-12-31 | $-1 |
Income. Dividends from common stock | 2016-12-31 | $2,357,641 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,487,732 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $13,006,483 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $121,036,544 |
Contract administrator fees | 2016-12-31 | $165,555 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $136,539,384 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $216,444,794 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $521,161,713 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $501,436,712 |
2015 : HUBBELL INCORPORATED MASTER PENSION TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,803,385 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,803,385 |
Total transfer of assets to this plan | 2015-12-31 | $541,665,068 |
Total transfer of assets from this plan | 2015-12-31 | $582,569,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $154,378,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $113,940,221 |
Total income from all sources (including contributions) | 2015-12-31 | $-23,359,525 |
Total loss/gain on sale of assets | 2015-12-31 | $-16,420,907 |
Total of all expenses incurred | 2015-12-31 | $5,103,778 |
Value of total assets at end of year | 2015-12-31 | $809,716,575 |
Value of total assets at beginning of year | 2015-12-31 | $838,645,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,103,778 |
Total interest from all sources | 2015-12-31 | $14,676,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,332,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,071,104 |
Administrative expenses professional fees incurred | 2015-12-31 | $953,533 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $60,660 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $73,778,233 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $78,799,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,291,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,788,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $154,378,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $113,940,221 |
Other income not declared elsewhere | 2015-12-31 | $57,800 |
Total non interest bearing cash at end of year | 2015-12-31 | $14,311,629 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,611,808 |
Value of net income/loss | 2015-12-31 | $-28,463,303 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $655,338,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $724,705,754 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $47,861,304 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $33,184,478 |
Investment advisory and management fees | 2015-12-31 | $4,008,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $56,330,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $84,797,635 |
Interest earned on other investments | 2015-12-31 | $2,281,345 |
Income. Interest from US Government securities | 2015-12-31 | $3,335,695 |
Income. Interest from corporate debt instruments | 2015-12-31 | $8,998,913 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,470,614 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $132,790,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,355,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,922,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,922,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $60,756 |
Asset value of US Government securities at end of year | 2015-12-31 | $196,673,567 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $70,745,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,347,309 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $144,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2015-12-31 | $34,674,503 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $37,574,227 |
Income. Dividends from preferred stock | 2015-12-31 | $11,832 |
Income. Dividends from common stock | 2015-12-31 | $2,250,022 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,487,732 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $109,001,431 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $121,036,544 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $96,149,924 |
Contract administrator fees | 2015-12-31 | $141,612 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $216,444,794 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $167,220,554 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $405,571,948 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $421,992,855 |
2014 : HUBBELL INCORPORATED MASTER PENSION TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $49,779,850 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $49,779,850 |
Total transfer of assets to this plan | 2014-12-31 | $636,654,057 |
Total transfer of assets from this plan | 2014-12-31 | $647,768,640 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $113,940,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $115,732,883 |
Total income from all sources (including contributions) | 2014-12-31 | $79,352,390 |
Total loss/gain on sale of assets | 2014-12-31 | $12,949,223 |
Total of all expenses incurred | 2014-12-31 | $3,119,362 |
Value of total assets at end of year | 2014-12-31 | $838,645,975 |
Value of total assets at beginning of year | 2014-12-31 | $775,320,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,119,362 |
Total interest from all sources | 2014-12-31 | $16,353,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,643,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $519,280 |
Administrative expenses professional fees incurred | 2014-12-31 | $476,548 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $60,660 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $958,637 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $78,799,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $110,116,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,788,141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,526,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $113,940,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $115,732,883 |
Other income not declared elsewhere | 2014-12-31 | $250,692 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,611,808 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,467,568 |
Value of net income/loss | 2014-12-31 | $76,233,028 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $724,705,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $659,587,309 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $33,184,478 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $67,189,747 |
Investment advisory and management fees | 2014-12-31 | $2,506,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $84,797,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,303,569 |
Interest earned on other investments | 2014-12-31 | $2,562,536 |
Income. Interest from US Government securities | 2014-12-31 | $4,260,164 |
Income. Interest from corporate debt instruments | 2014-12-31 | $9,491,991 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $132,790,316 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $65,580,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,922,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,241,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,241,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38,551 |
Asset value of US Government securities at end of year | 2014-12-31 | $70,745,089 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $66,848,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,725,719 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $101,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2014-12-31 | $37,574,227 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $35,045,453 |
Income. Dividends from preferred stock | 2014-12-31 | $629 |
Income. Dividends from common stock | 2014-12-31 | $2,123,547 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $109,001,431 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $56,730,293 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $96,149,924 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $57,004,205 |
Contract administrator fees | 2014-12-31 | $136,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $167,220,554 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $263,308,189 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $468,647,598 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $455,698,375 |
2013 : HUBBELL INCORPORATED MASTER PENSION TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $26,369,512 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $26,369,512 |
Total transfer of assets to this plan | 2013-12-31 | $848,872,075 |
Total transfer of assets from this plan | 2013-12-31 | $878,019,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $115,732,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $114,728,888 |
Total income from all sources (including contributions) | 2013-12-31 | $59,606,160 |
Total loss/gain on sale of assets | 2013-12-31 | $15,157,815 |
Total of all expenses incurred | 2013-12-31 | $3,092,434 |
Value of total assets at end of year | 2013-12-31 | $775,320,192 |
Value of total assets at beginning of year | 2013-12-31 | $746,950,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,092,434 |
Total interest from all sources | 2013-12-31 | $11,017,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,520,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $226,110 |
Administrative expenses professional fees incurred | 2013-12-31 | $350,545 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $958,637 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $195,886 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $110,116,117 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $118,966,928 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,526,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,745,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $115,732,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $114,728,888 |
Other income not declared elsewhere | 2013-12-31 | $182,082 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,467,568 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,853,868 |
Value of net income/loss | 2013-12-31 | $56,513,726 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $659,587,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $632,221,339 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $67,189,747 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $60,184,188 |
Investment advisory and management fees | 2013-12-31 | $2,608,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,303,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,760,934 |
Interest earned on other investments | 2013-12-31 | $2,443,661 |
Income. Interest from US Government securities | 2013-12-31 | $2,772,597 |
Income. Interest from corporate debt instruments | 2013-12-31 | $5,762,968 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $65,580,976 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $50,209,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,241,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,360,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,360,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $38,111 |
Asset value of US Government securities at end of year | 2013-12-31 | $66,848,107 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $90,659,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,269,812 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $88,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2013-12-31 | $35,045,453 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $27,565,628 |
Income. Dividends from preferred stock | 2013-12-31 | $45,120 |
Income. Dividends from common stock | 2013-12-31 | $4,249,567 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $56,730,293 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $51,879,055 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $57,004,205 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $58,851,154 |
Contract administrator fees | 2013-12-31 | $132,991 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $263,308,189 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $231,716,405 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $315,760,375 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $300,602,560 |
2012 : HUBBELL INCORPORATED MASTER PENSION TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $37,544,369 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $37,544,369 |
Total transfer of assets to this plan | 2012-12-31 | $34,347,060 |
Total transfer of assets from this plan | 2012-12-31 | $42,533,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $114,728,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $96,741,153 |
Total income from all sources (including contributions) | 2012-12-31 | $82,106,906 |
Total loss/gain on sale of assets | 2012-12-31 | $24,114,731 |
Total of all expenses incurred | 2012-12-31 | $2,876,989 |
Value of total assets at end of year | 2012-12-31 | $746,950,227 |
Value of total assets at beginning of year | 2012-12-31 | $657,919,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,876,989 |
Total interest from all sources | 2012-12-31 | $10,287,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,877,006 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $241,442 |
Administrative expenses professional fees incurred | 2012-12-31 | $294,664 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $195,886 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $164,370 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $118,966,928 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $70,407,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,745,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,410,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $114,728,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $96,741,153 |
Other income not declared elsewhere | 2012-12-31 | $158,544 |
Administrative expenses (other) incurred | 2012-12-31 | $87 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,853,868 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,447,052 |
Value of net income/loss | 2012-12-31 | $79,229,917 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $632,221,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $561,178,317 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $60,184,188 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $54,377,435 |
Investment advisory and management fees | 2012-12-31 | $2,466,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,760,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,526,347 |
Interest earned on other investments | 2012-12-31 | $1,617,654 |
Income. Interest from US Government securities | 2012-12-31 | $3,451,562 |
Income. Interest from corporate debt instruments | 2012-12-31 | $5,192,277 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $50,209,942 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,992,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,360,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,941,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,941,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26,111 |
Asset value of US Government securities at end of year | 2012-12-31 | $90,659,775 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $100,262,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,007,374 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $117,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2012-12-31 | $27,565,628 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $21,452,531 |
Income. Dividends from preferred stock | 2012-12-31 | $24,324 |
Income. Dividends from common stock | 2012-12-31 | $3,611,240 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $51,879,055 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $36,065,380 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $58,851,154 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $52,675,631 |
Contract administrator fees | 2012-12-31 | $115,782 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $231,716,405 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $232,196,509 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $212,001,028 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $187,886,297 |
2011 : HUBBELL INCORPORATED MASTER PENSION TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $18,846,523 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $18,846,523 |
Total transfer of assets to this plan | 2011-12-31 | $180,463,258 |
Total transfer of assets from this plan | 2011-12-31 | $187,133,365 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $96,741,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,260,999 |
Total income from all sources (including contributions) | 2011-12-31 | $29,980,422 |
Total loss/gain on sale of assets | 2011-12-31 | $4,047,824 |
Total of all expenses incurred | 2011-12-31 | $3,534,451 |
Value of total assets at end of year | 2011-12-31 | $657,919,470 |
Value of total assets at beginning of year | 2011-12-31 | $609,663,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,534,451 |
Total interest from all sources | 2011-12-31 | $8,209,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,413,933 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $108,139 |
Administrative expenses professional fees incurred | 2011-12-31 | $338,140 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $164,370 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $261,521 |
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 | $70,407,244 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $17,123,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,410,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,548,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $96,741,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $68,260,999 |
Other income not declared elsewhere | 2011-12-31 | $277,705 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,447,052 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,046,752 |
Value of net income/loss | 2011-12-31 | $26,445,971 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $561,178,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $541,402,453 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $54,377,435 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $99,412,606 |
Investment advisory and management fees | 2011-12-31 | $3,086,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,526,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,990,356 |
Interest earned on other investments | 2011-12-31 | $927,267 |
Income. Interest from US Government securities | 2011-12-31 | $2,961,156 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,275,669 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,992,720 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $44,882,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,941,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,544,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,544,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $45,347 |
Asset value of US Government securities at end of year | 2011-12-31 | $100,262,112 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $56,027,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,879,554 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $64,552 |
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. Invements in employer securities at end of year | 2011-12-31 | $21,452,531 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $19,896,495 |
Income. Dividends from preferred stock | 2011-12-31 | $12,676 |
Income. Dividends from common stock | 2011-12-31 | $4,293,118 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $36,065,380 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $26,475,583 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $52,675,631 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $39,005,335 |
Contract administrator fees | 2011-12-31 | $109,977 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $232,196,509 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $234,449,337 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $315,951,456 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $311,903,632 |
2010 : HUBBELL INCORPORATED MASTER PENSION TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-55,294,560 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-55,294,560 |
Total transfer of assets to this plan | 2010-12-31 | $325,826,101 |
Total transfer of assets from this plan | 2010-12-31 | $253,385,908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68,260,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $109,814,083 |
Total income from all sources (including contributions) | 2010-12-31 | $-25,114,854 |
Total loss/gain on sale of assets | 2010-12-31 | $10,367,260 |
Total of all expenses incurred | 2010-12-31 | $2,072,292 |
Value of total assets at end of year | 2010-12-31 | $609,663,452 |
Value of total assets at beginning of year | 2010-12-31 | $605,963,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,072,292 |
Total interest from all sources | 2010-12-31 | $8,739,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,604,012 |
Administrative expenses professional fees incurred | 2010-12-31 | $286,241 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $261,521 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $538,160 |
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 | $17,123,236 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,525,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,548,557 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,611,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $68,260,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $109,814,083 |
Other income not declared elsewhere | 2010-12-31 | $132,337 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,046,752 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,676,232 |
Value of net income/loss | 2010-12-31 | $-27,187,146 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $541,402,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $496,149,406 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $99,412,606 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $93,288,411 |
Investment advisory and management fees | 2010-12-31 | $1,679,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,990,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $56,058,088 |
Interest earned on other investments | 2010-12-31 | $817,168 |
Income. Interest from US Government securities | 2010-12-31 | $2,623,773 |
Income. Interest from corporate debt instruments | 2010-12-31 | $5,262,062 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $44,882,196 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $40,659,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,544,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,308,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,308,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $36,918 |
Asset value of US Government securities at end of year | 2010-12-31 | $56,027,296 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $52,881,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,294,754 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2010-12-31 | $19,896,495 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $15,807,697 |
Income. Dividends from preferred stock | 2010-12-31 | $2,653 |
Income. Dividends from common stock | 2010-12-31 | $3,601,359 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $26,475,583 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $33,319,699 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $39,005,335 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $50,798,245 |
Contract administrator fees | 2010-12-31 | $106,138 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $234,449,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $229,490,072 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $409,963,772 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $399,596,512 |