OVERHEAD DOOR CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OVERHEAD DOOR CORPORATION MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2012 : OVERHEAD DOOR CORPORATION MASTER RETIREMENT 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 | $11,499,078 |
| Total transfer of assets from this plan | 2012-12-31 | $116,104,101 |
| 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 | $9,228,209 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $173,539 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $95,550,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $173,539 |
| Total interest from all sources | 2012-12-31 | $1,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,097,697 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $43,236 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $20,878 |
| Administrative expenses (other) incurred | 2012-12-31 | $173,539 |
| Value of net income/loss | 2012-12-31 | $9,054,670 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $95,550,353 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $77,336,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $17,971,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $17,971,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,108,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $1,097,697 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $198,976 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : OVERHEAD DOOR CORPORATION MASTER RETIREMENT 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 | $13,533,841 |
| Total transfer of assets from this plan | 2011-12-31 | $8,867,337 |
| 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 | $-3,056,659 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $190,093 |
| 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 | $95,550,353 |
| Value of total assets at beginning of year | 2011-12-31 | $94,130,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $190,093 |
| Total interest from all sources | 2011-12-31 | $1,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,111,087 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,111,087 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $43,236 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $-48,349 |
| Administrative expenses (other) incurred | 2011-12-31 | $190,093 |
| Value of net income/loss | 2011-12-31 | $-3,246,752 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $95,550,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,130,601 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $77,336,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $77,021,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $17,971,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,979,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,979,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,120,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $198,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $129,763 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : OVERHEAD DOOR CORPORATION MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $33,682,668 |
| Total transfer of assets from this plan | 2010-12-31 | $9,756,582 |
| 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 | $8,571,208 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $112,665 |
| 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 | $94,130,601 |
| Value of total assets at beginning of year | 2010-12-31 | $61,745,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $112,665 |
| Total interest from all sources | 2010-12-31 | $2,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,413,266 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $23,603 |
| Administrative expenses (other) incurred | 2010-12-31 | $112,665 |
| Value of net income/loss | 2010-12-31 | $8,458,543 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $94,130,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,745,972 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $77,021,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,143,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,979,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,519,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,519,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,132,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $1,413,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $129,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $82,256 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
