LORD CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD CORPORATION SALARIED & HOURLY PENSION TRUST
| Measure | Date | Value |
|---|
| 2019 : LORD CORPORATION SALARIED & HOURLY PENSION TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $288,073,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $232,173,591 |
| Value of total assets at beginning of year | 2019-12-31 | $232,173,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $924,447 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $2,352,230 |
| Value of net income/loss | 2019-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $232,173,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $232,173,591 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $231,712,566 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $231,712,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $461,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $461,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $461,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,859 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,171,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : LORD CORPORATION SALARIED & HOURLY PENSION TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $17,807,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,615,742 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,034,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $232,173,591 |
| Value of total assets at beginning of year | 2018-12-31 | $271,630,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,034,069 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $46,314 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $2,983,655 |
| Value of net income/loss | 2018-12-31 | $-21,649,811 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $232,173,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $271,630,683 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $4,100 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $231,712,566 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $271,037,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $461,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $593,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $593,150 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-18,615,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : LORD CORPORATION SALARIED & HOURLY PENSION TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $10,004,829 |
| Total transfer of assets from this plan | 2017-12-31 | $17,373,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $42,543,850 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,280,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $271,630,683 |
| Value of total assets at beginning of year | 2017-12-31 | $239,735,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,280,248 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,833 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $3,232,580 |
| Value of net income/loss | 2017-12-31 | $39,263,602 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $271,630,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $239,735,475 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,835 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $271,037,533 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $239,575,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $593,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $160,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $160,084 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $42,543,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : LORD CORPORATION SALARIED & HOURLY PENSION TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $16,948,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,640,496 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,986,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $239,735,475 |
| Value of total assets at beginning of year | 2016-12-31 | $237,029,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,986,006 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $65,765 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $2,918,141 |
| Value of net income/loss | 2016-12-31 | $14,654,490 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $239,735,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $237,029,774 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,100 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $239,575,391 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $236,656,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $160,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $373,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $373,771 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,640,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : LORD CORPORATION SALARIED & HOURLY PENSION TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $20,522,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,513,762 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $680,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $237,029,774 |
| Value of total assets at beginning of year | 2015-12-31 | $254,746,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $680,497 |
| Total interest from all sources | 2015-12-31 | $450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $233,531 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-1,658 |
| Value of net income/loss | 2015-12-31 | $-2,194,259 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $237,029,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $254,746,713 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $446,966 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $236,656,003 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $254,723,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $373,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $450 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,514,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : LORD CORPORATION SALARIED & HOURLY PENSION TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $3,189,000 |
| Total transfer of assets from this plan | 2014-12-31 | $13,624,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,473,595 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,437,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $254,746,713 |
| Value of total assets at beginning of year | 2014-12-31 | $244,146,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,437,592 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $323,553 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $574,886 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-1,658 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,411 |
| Value of net income/loss | 2014-12-31 | $21,036,003 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $254,746,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $244,146,475 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $539,153 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $254,723,439 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $244,075,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $67,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $67,581 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,473,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,618,945 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,618,945 |
| 2013 : LORD CORPORATION SALARIED & HOURLY PENSION TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $13,142,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,190,505 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,244,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $244,146,475 |
| Value of total assets at beginning of year | 2013-12-31 | $229,342,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,244,322 |
| Total interest from all sources | 2013-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $135,752 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $527,567 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,411 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $32 |
| Value of net income/loss | 2013-12-31 | $27,946,183 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $244,146,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $229,342,945 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $581,003 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $244,075,483 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $229,340,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $67,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,190,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : LORD CORPORATION SALARIED & HOURLY PENSION TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $6,087,000 |
| Total transfer of assets from this plan | 2012-12-31 | $12,667,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,093,274 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $972,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $229,342,945 |
| Value of total assets at beginning of year | 2012-12-31 | $208,802,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $972,501 |
| Total interest from all sources | 2012-12-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $224,552 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $413,889 |
| Total non interest bearing cash at end of year | 2012-12-31 | $32 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $34 |
| Value of net income/loss | 2012-12-31 | $27,120,773 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $229,342,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $208,802,946 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $334,060 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $229,340,492 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $208,789,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $49 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,093,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : LORD CORPORATION SALARIED & HOURLY PENSION TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $28,294,000 |
| Total transfer of assets from this plan | 2011-12-31 | $12,823,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,650,755 |
| Total loss/gain on sale of assets | 2011-12-31 | $-939,063 |
| Total of all expenses incurred | 2011-12-31 | $49,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $208,802,946 |
| Value of total assets at beginning of year | 2011-12-31 | $186,731,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,595 |
| Total interest from all sources | 2011-12-31 | $470,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $49,595 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $516,967 |
| Total non interest bearing cash at end of year | 2011-12-31 | $34 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $60 |
| Value of net income/loss | 2011-12-31 | $6,601,160 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $208,802,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $186,731,641 |
| 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 |
| Income. Interest from US Government securities | 2011-12-31 | $237,775 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $232,241 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $208,789,912 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $149,504,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $631,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $631,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $762 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $12,378,793 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,119,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $23,700,451 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $184,782,216 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $185,721,279 |
| 2010 : LORD CORPORATION SALARIED & HOURLY PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,094,505 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,094,505 |
| Total transfer of assets to this plan | 2010-12-31 | $11,687,000 |
| Total transfer of assets from this plan | 2010-12-31 | $12,409,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,957,627 |
| Total loss/gain on sale of assets | 2010-12-31 | $459,862 |
| Total of all expenses incurred | 2010-12-31 | $26,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $186,731,641 |
| Value of total assets at beginning of year | 2010-12-31 | $166,522,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,102 |
| Total interest from all sources | 2010-12-31 | $1,895,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,102 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $516,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $543,984 |
| Total non interest bearing cash at end of year | 2010-12-31 | $60 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $445,040 |
| Value of net income/loss | 2010-12-31 | $20,931,525 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $186,731,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $166,522,331 |
| 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 |
| Income. Interest from US Government securities | 2010-12-31 | $595,737 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,298,114 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $149,504,187 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $132,706,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $631,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,102,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,102,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,628 |
| Asset value of US Government securities at end of year | 2010-12-31 | $12,378,793 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,402,803 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,507,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $23,700,451 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $23,321,400 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $79,146,341 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $78,686,479 |
