401k Plan data: TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN plan

TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 401k Plan overview

Plan Name	TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN
Plan identification number	028

TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily flat dollar (includes dollars per year of service)
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TAYLOR-WHARTON INTERNATIONAL LLC has sponsored the creation of one or more 401k plans.

Company Name: TAYLOR-WHARTON INTERNATIONAL LLC

Employer identification number (EIN): 261411577

NAIC Classification: 339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
028 2014-01-01 JEAN FASHANT
028 2013-01-01 JEAN FASHANT
028 2012-01-01 JEAN FASHANT
028 2011-01-01 BRENDA ROBINSON
028 2009-01-01 BRENDA ROBINSON

Plan id#	Filing Submission Date	Name of Administrator
028	2014-01-01	JEAN FASHANT
028	2013-01-01	JEAN FASHANT
028	2012-01-01	JEAN FASHANT
028	2011-01-01	BRENDA ROBINSON
028	2009-01-01	BRENDA ROBINSON

Plan Statistics for TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN

401k plan membership statisitcs for TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN

Measure Date Value
2014: TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 854
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 142
Number of retired or separated participants receiving benefits 2014-01-01 274
Number of other retired or separated participants entitled to future benefits 2014-01-01 412
Total of all active and inactive participants 2014-01-01 828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 20
Total participants 2014-01-01 848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 865
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 154
Number of retired or separated participants receiving benefits 2013-01-01 245
Number of other retired or separated participants entitled to future benefits 2013-01-01 436
Total of all active and inactive participants 2013-01-01 835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 19
Total participants 2013-01-01 854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 872
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 217
Number of retired or separated participants receiving benefits 2012-01-01 222
Number of other retired or separated participants entitled to future benefits 2012-01-01 408
Total of all active and inactive participants 2012-01-01 847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 18
Total participants 2012-01-01 865
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 905
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 230
Number of retired or separated participants receiving benefits 2011-01-01 208
Number of other retired or separated participants entitled to future benefits 2011-01-01 419
Total of all active and inactive participants 2011-01-01 857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 15
Total participants 2011-01-01 872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2009: TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 981
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 371
Number of retired or separated participants receiving benefits 2009-01-01 132
Number of other retired or separated participants entitled to future benefits 2009-01-01 444
Total of all active and inactive participants 2009-01-01 947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 6
Total participants 2009-01-01 953
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 31

Measure	Date	Value
2014: TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	854
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	142
Number of retired or separated participants receiving benefits	2014-01-01	274
Number of other retired or separated participants entitled to future benefits	2014-01-01	412
Total of all active and inactive participants	2014-01-01	828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	20
Total participants	2014-01-01	848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	865
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	154
Number of retired or separated participants receiving benefits	2013-01-01	245
Number of other retired or separated participants entitled to future benefits	2013-01-01	436
Total of all active and inactive participants	2013-01-01	835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	19
Total participants	2013-01-01	854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	872
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	217
Number of retired or separated participants receiving benefits	2012-01-01	222
Number of other retired or separated participants entitled to future benefits	2012-01-01	408
Total of all active and inactive participants	2012-01-01	847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	18
Total participants	2012-01-01	865
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	905
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	230
Number of retired or separated participants receiving benefits	2011-01-01	208
Number of other retired or separated participants entitled to future benefits	2011-01-01	419
Total of all active and inactive participants	2011-01-01	857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	15
Total participants	2011-01-01	872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	981
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	371
Number of retired or separated participants receiving benefits	2009-01-01	132
Number of other retired or separated participants entitled to future benefits	2009-01-01	444
Total of all active and inactive participants	2009-01-01	947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	6
Total participants	2009-01-01	953
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	31

Financial Data on TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN

Measure	Date	Value
2014 : TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$3,206
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	$1,593,753
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$847,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$624,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$906,982
Value of total assets at end of year	2014-12-31	$15,654,861
Value of total assets at beginning of year	2014-12-31	$14,905,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$222,861
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$299,405
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	$299,405
Administrative expenses professional fees incurred	2014-12-31	$50,924
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$39
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$25
Other income not declared elsewhere	2014-12-31	$169
Administrative expenses (other) incurred	2014-12-31	$124,418
Liabilities. Value of operating payables at end of year	2014-12-31	$5,250
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$7,573
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$745,929
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$15,651,655
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$14,905,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
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	$21,665
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$14,684,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$13,961,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$639,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$523,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$523,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$387,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$906,982
Employer contributions (assets) at end of year	2014-12-31	$322,831
Employer contributions (assets) at beginning of year	2014-12-31	$420,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$624,963
Contract administrator fees	2014-12-31	$25,854
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$-2,044
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2014-12-31	366055558
2013 : TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
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	$2,565,376
Total loss/gain on sale of assets	2013-12-31	$-2,225
Total of all expenses incurred	2013-12-31	$826,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$613,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$835,630
Value of total assets at end of year	2013-12-31	$14,905,726
Value of total assets at beginning of year	2013-12-31	$13,166,869
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$212,959
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$281,239
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	$281,239
Administrative expenses professional fees incurred	2013-12-31	$80,875
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$25
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$62
Other income not declared elsewhere	2013-12-31	$270,213
Administrative expenses (other) incurred	2013-12-31	$87,368
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,738,857
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,905,726
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,166,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$21,172
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$13,961,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$13,114,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$523,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,180,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$835,630
Employer contributions (assets) at end of year	2013-12-31	$420,280
Employer contributions (assets) at beginning of year	2013-12-31	$52,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$613,560
Contract administrator fees	2013-12-31	$23,544
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$246,463
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$248,688
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2013-12-31	366055558
2012 : TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$1,990,407
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$713,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$534,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$571,709
Value of total assets at end of year	2012-12-31	$13,166,869
Value of total assets at beginning of year	2012-12-31	$11,889,750
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$178,495
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$344,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$344,506
Administrative expenses professional fees incurred	2012-12-31	$59,038
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$62
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$959
Other income not declared elsewhere	2012-12-31	$5,346
Administrative expenses (other) incurred	2012-12-31	$77,469
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$-22,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,277,119
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,166,869
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,889,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$20,685
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$13,114,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$11,470,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,068,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$571,709
Employer contributions (assets) at end of year	2012-12-31	$52,478
Employer contributions (assets) at beginning of year	2012-12-31	$440,727
Income. Dividends from common stock	2012-12-31	$4
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$534,793
Contract administrator fees	2012-12-31	$21,303
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2012-12-31	366055558
2011 : TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$24,217
Total income from all sources (including contributions)	2011-12-31	$800,993
Total loss/gain on sale of assets	2011-12-31	$-64,181
Total of all expenses incurred	2011-12-31	$705,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$482,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,235,469
Value of total assets at end of year	2011-12-31	$11,889,750
Value of total assets at beginning of year	2011-12-31	$11,818,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$222,994
Total interest from all sources	2011-12-31	$82,445
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$199,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$185,338
Administrative expenses professional fees incurred	2011-12-31	$121,413
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$959
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$36,652
Other income not declared elsewhere	2011-12-31	$7,522
Administrative expenses (other) incurred	2011-12-31	$63,659
Liabilities. Value of operating payables at beginning of year	2011-12-31	$24,217
Total non interest bearing cash at end of year	2011-12-31	$-22,599
Total non interest bearing cash at beginning of year	2011-12-31	$20,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$95,967
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,889,750
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,793,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$23,360
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$11,470,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,918,486
Income. Interest from US Government securities	2011-12-31	$52,327
Income. Interest from corporate debt instruments	2011-12-31	$30,118
Asset value of US Government securities at beginning of year	2011-12-31	$1,342,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-659,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,235,469
Employer contributions (assets) at end of year	2011-12-31	$440,727
Employer contributions (assets) at beginning of year	2011-12-31	$734,758
Income. Dividends from common stock	2011-12-31	$13,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$482,032
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$611,840
Contract administrator fees	2011-12-31	$14,562
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$1,152,957
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$3,066,511
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$3,130,692
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2011-12-31	366055558
2010 : TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$197,989
Total unrealized appreciation/depreciation of assets	2010-12-31	$197,989
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$24,217
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$19,365
Total income from all sources (including contributions)	2010-12-31	$2,698,570
Total loss/gain on sale of assets	2010-12-31	$-30,924
Total of all expenses incurred	2010-12-31	$862,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$508,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,399,390
Value of total assets at end of year	2010-12-31	$11,818,000
Value of total assets at beginning of year	2010-12-31	$9,976,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$353,454
Total interest from all sources	2010-12-31	$102,943
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$165,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$153,226
Administrative expenses professional fees incurred	2010-12-31	$245,662
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
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	$36,652
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$18,557
Administrative expenses (other) incurred	2010-12-31	$60,634
Liabilities. Value of operating payables at end of year	2010-12-31	$24,217
Liabilities. Value of operating payables at beginning of year	2010-12-31	$19,365
Total non interest bearing cash at end of year	2010-12-31	$20,825
Total non interest bearing cash at beginning of year	2010-12-31	$49,799
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,836,548
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,793,783
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,957,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$13,928
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,918,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,196,565
Income. Interest from US Government securities	2010-12-31	$70,098
Income. Interest from corporate debt instruments	2010-12-31	$32,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$330,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$330,922
Asset value of US Government securities at end of year	2010-12-31	$1,342,482
Asset value of US Government securities at beginning of year	2010-12-31	$1,602,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$863,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,399,390
Employer contributions (assets) at end of year	2010-12-31	$734,758
Employer contributions (assets) at beginning of year	2010-12-31	$329,154
Income. Dividends from common stock	2010-12-31	$11,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$508,568
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$611,840
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$513,714
Contract administrator fees	2010-12-31	$33,230
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$1,152,957
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$935,720
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$868,576
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$899,500
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PARENTEBEARD LLC
Accountancy firm EIN	2010-12-31	232932984

Form 5500 Responses for TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN

2014: TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: TAYLOR-WHARTON INTERNATIONAL HOURLY EMPLOYEES PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TAYLOR-WHARTON INTERNATIONAL LLC
Employer identification number (EIN):	261411577
NAIC Classification:	339900