ENERPAC TOOL GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENERPAC TOOL GROUP MASTER TRUST
| Measure | Date | Value |
|---|
| 2020 : ENERPAC TOOL GROUP MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-139,198 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-139,198 |
| Total transfer of assets to this plan | 2020-12-31 | $3,105,018 |
| Total transfer of assets from this plan | 2020-12-31 | $5,402,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,849,850 |
| Total loss/gain on sale of assets | 2020-12-31 | $840,336 |
| Total of all expenses incurred | 2020-12-31 | $473,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $40,529,308 |
| Value of total assets at beginning of year | 2020-12-31 | $39,450,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $473,710 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $894,447 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $894,447 |
| Administrative expenses professional fees incurred | 2020-12-31 | $293,068 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $53,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $60,332 |
| Other income not declared elsewhere | 2020-12-31 | $-15,227 |
| Administrative expenses (other) incurred | 2020-12-31 | $180,642 |
| Value of net income/loss | 2020-12-31 | $3,376,140 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,529,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,450,875 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,487,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,514,744 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,987,893 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,875,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,269,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,660,662 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,820,326 |
| 2019 : ENERPAC TOOL GROUP MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,071,579 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,071,579 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,071,579 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,071,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $30,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,799 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,534,387 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,534,387 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,119,588 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,119,588 |
| Total of all expenses incurred | 2019-12-31 | $3,643,022 |
| Total of all expenses incurred | 2019-12-31 | $3,643,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,059,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,059,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 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 | $39,450,875 |
| Value of total assets at end of year | 2019-12-31 | $39,450,875 |
| Value of total assets at beginning of year | 2019-12-31 | $36,590,309 |
| Value of total assets at beginning of year | 2019-12-31 | $36,590,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $583,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $583,158 |
| Total interest from all sources | 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 | $1,459,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,459,562 |
| Administrative expenses professional fees incurred | 2019-12-31 | $207,297 |
| Administrative expenses professional fees incurred | 2019-12-31 | $207,297 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $60,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $60,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $89,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $89,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,799 |
| Other income not declared elsewhere | 2019-12-31 | $2,026,816 |
| Other income not declared elsewhere | 2019-12-31 | $2,026,816 |
| Administrative expenses (other) incurred | 2019-12-31 | $375,861 |
| Administrative expenses (other) incurred | 2019-12-31 | $375,861 |
| Value of net income/loss | 2019-12-31 | $2,891,365 |
| Value of net income/loss | 2019-12-31 | $2,891,365 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,450,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,559,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,559,510 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,514,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,514,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,992,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,992,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $541,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $541,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $541,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $541,957 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,875,799 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,875,799 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $1,459,562 |
| Income. Dividends from common stock | 2019-12-31 | $1,459,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,059,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,059,864 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $18,966,220 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $18,966,220 |
| 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 | $5,119,588 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,119,588 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-01 | $-2,071,579 |
| Total unrealized appreciation/depreciation of assets | 2019-09-01 | $-2,071,579 |
| Total transfer of assets from this plan | 2019-09-01 | $42,551,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-01 | $30,799 |
| Total income from all sources (including contributions) | 2019-09-01 | $6,575,345 |
| Total loss/gain on sale of assets | 2019-09-01 | $5,119,588 |
| Total of all expenses incurred | 2019-09-01 | $583,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-01 | $0 |
| Value of total assets at end of year | 2019-09-01 | $0 |
| Value of total assets at beginning of year | 2019-09-01 | $36,590,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-01 | $583,158 |
| Total interest from all sources | 2019-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-01 | $1,459,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-09-01 | $0 |
| Administrative expenses professional fees incurred | 2019-09-01 | $207,297 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-01 | $89,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-01 | $30,799 |
| Other income not declared elsewhere | 2019-09-01 | $2,067,774 |
| Administrative expenses (other) incurred | 2019-09-01 | $375,861 |
| Value of net income/loss | 2019-09-01 | $5,992,187 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-01 | $36,559,510 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-01 | $16,992,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-01 | $541,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-01 | $541,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-01 | No |
| Income. Dividends from common stock | 2019-09-01 | $1,459,562 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-01 | $18,966,220 |
| Did the plan have assets held for investment | 2019-09-01 | No |
| Aggregate proceeds on sale of assets | 2019-09-01 | $5,119,588 |
| 2018 : ENERPAC TOOL GROUP MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,782,990 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,782,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,069 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,236,405 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,783,937 |
| Total of all expenses incurred | 2018-12-31 | $3,119,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,752,304 |
| 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 | $36,590,309 |
| Value of total assets at beginning of year | 2018-12-31 | $40,964,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $367,184 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $767,640 |
| Administrative expenses professional fees incurred | 2018-12-31 | $223,990 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $89,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $81,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $49,069 |
| Other income not declared elsewhere | 2018-12-31 | $-4,992 |
| Administrative expenses (other) incurred | 2018-12-31 | $143,194 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $15,020 |
| Value of net income/loss | 2018-12-31 | $-4,355,893 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,559,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,915,403 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,992,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,920,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $541,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $460,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $460,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $767,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,752,304 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $18,966,220 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,486,479 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,783,937 |
| 2017 : ENERPAC TOOL GROUP MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-382 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,137 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,075,832 |
| Total loss/gain on sale of assets | 2017-12-31 | $-2,225 |
| Total of all expenses incurred | 2017-12-31 | $3,190,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,677,207 |
| 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 | $40,964,472 |
| Value of total assets at beginning of year | 2017-12-31 | $38,094,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $513,032 |
| Total interest from all sources | 2017-12-31 | $268,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $564,917 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $564,917 |
| Administrative expenses professional fees incurred | 2017-12-31 | $268,505 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $81,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $71,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $31,137 |
| Other income not declared elsewhere | 2017-12-31 | $3,501 |
| Administrative expenses (other) incurred | 2017-12-31 | $244,527 |
| Total non interest bearing cash at end of year | 2017-12-31 | $15,020 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $24,465 |
| Value of net income/loss | 2017-12-31 | $2,885,593 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,948,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,063,216 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,920,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,130,595 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $268,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $460,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $352,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $352,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,241,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,677,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,486,479 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $8,515,045 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,883,442 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,885,667 |
| 2016 : ENERPAC TOOL GROUP MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-42,670 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-42,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,773 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,018,653 |
| Total loss/gain on sale of assets | 2016-12-31 | $-20,303 |
| Total of all expenses incurred | 2016-12-31 | $3,726,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,234,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $268,496 |
| Value of total assets at end of year | 2016-12-31 | $38,094,353 |
| Value of total assets at beginning of year | 2016-12-31 | $38,833,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $492,292 |
| Total interest from all sources | 2016-12-31 | $256,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $632,115 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $632,115 |
| Administrative expenses professional fees incurred | 2016-12-31 | $306,857 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $71,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $77,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $31,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $61,773 |
| Other income not declared elsewhere | 2016-12-31 | $9,893 |
| Administrative expenses (other) incurred | 2016-12-31 | $185,435 |
| Total non interest bearing cash at end of year | 2016-12-31 | $24,465 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $22,620 |
| Value of net income/loss | 2016-12-31 | $-708,028 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,063,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,771,244 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,130,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,363,656 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $255,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $352,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $613,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $613,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,914,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $268,496 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $113,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,234,389 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $8,515,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,643,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,525,815 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,546,118 |
| 2015 : ENERPAC TOOL GROUP MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-84,590 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-84,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $171,625 |
| Total income from all sources (including contributions) | 2015-12-31 | $-129,355 |
| Total loss/gain on sale of assets | 2015-12-31 | $-49,429 |
| Total of all expenses incurred | 2015-12-31 | $4,001,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,550,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $281,236 |
| Value of total assets at end of year | 2015-12-31 | $38,833,017 |
| Value of total assets at beginning of year | 2015-12-31 | $43,073,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $450,509 |
| Total interest from all sources | 2015-12-31 | $280,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,098,718 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,098,718 |
| Administrative expenses professional fees incurred | 2015-12-31 | $343,978 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $77,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $92,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $61,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $171,625 |
| Other income not declared elsewhere | 2015-12-31 | $4,614 |
| Administrative expenses (other) incurred | 2015-12-31 | $106,531 |
| Total non interest bearing cash at end of year | 2015-12-31 | $22,620 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $27,659 |
| Value of net income/loss | 2015-12-31 | $-4,130,850 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,771,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,902,094 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,363,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,939,190 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $280,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $613,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $516,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $516,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $51 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,660,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $281,236 |
| Employer contributions (assets) at end of year | 2015-12-31 | $113,284 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $41,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,550,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,643,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $10,456,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,845,329 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,894,758 |
| 2014 : ENERPAC TOOL GROUP MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $41,605 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $41,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $171,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,201 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,245,840 |
| Total loss/gain on sale of assets | 2014-12-31 | $-14,224 |
| Total of all expenses incurred | 2014-12-31 | $4,008,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,431,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $232,958 |
| Value of total assets at end of year | 2014-12-31 | $43,073,719 |
| Value of total assets at beginning of year | 2014-12-31 | $44,724,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $576,797 |
| Total interest from all sources | 2014-12-31 | $316,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,790,133 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,790,133 |
| Administrative expenses professional fees incurred | 2014-12-31 | $505,278 |
| 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 | $92,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $78,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $171,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $59,201 |
| Other income not declared elsewhere | 2014-12-31 | $2,337 |
| Administrative expenses (other) incurred | 2014-12-31 | $71,519 |
| Total non interest bearing cash at end of year | 2014-12-31 | $27,659 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $19,109 |
| Value of net income/loss | 2014-12-31 | $-1,762,941 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,902,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,665,035 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,939,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,277,877 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $316,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $516,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,035,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,035,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-123,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $232,958 |
| Employer contributions (assets) at end of year | 2014-12-31 | $41,200 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $382,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,431,984 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $10,456,675 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,931,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,237,317 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,251,541 |
| 2013 : ENERPAC TOOL GROUP MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-305,882 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-305,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,583 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,932,360 |
| Total loss/gain on sale of assets | 2013-12-31 | $-33,916 |
| Total of all expenses incurred | 2013-12-31 | $2,899,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,366,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,126,258 |
| Value of total assets at end of year | 2013-12-31 | $44,724,236 |
| Value of total assets at beginning of year | 2013-12-31 | $34,670,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $533,503 |
| Total interest from all sources | 2013-12-31 | $285,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $478,818 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $478,818 |
| Administrative expenses professional fees incurred | 2013-12-31 | $407,575 |
| 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 | $78,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $74,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $59,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $37,583 |
| Other income not declared elsewhere | 2013-12-31 | $2,060 |
| Administrative expenses (other) incurred | 2013-12-31 | $125,928 |
| Total non interest bearing cash at end of year | 2013-12-31 | $19,109 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $10,032,451 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,665,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,632,584 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,277,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,841,726 |
| Income. Interest from US Government securities | 2013-12-31 | $1,742 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $283,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,035,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $601,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $601,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $40 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $656,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,379,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,126,258 |
| Employer contributions (assets) at end of year | 2013-12-31 | $382,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $973,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,366,406 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,931,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,522,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $14,226,722 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,260,638 |
| 2012 : ENERPAC TOOL GROUP MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $51,891 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $51,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,651 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,770,629 |
| Total loss/gain on sale of assets | 2012-12-31 | $-37,832 |
| Total of all expenses incurred | 2012-12-31 | $2,859,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,476,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,750,350 |
| Value of total assets at end of year | 2012-12-31 | $34,670,167 |
| Value of total assets at beginning of year | 2012-12-31 | $31,799,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $382,288 |
| Total interest from all sources | 2012-12-31 | $317,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $558,845 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $558,844 |
| Administrative expenses professional fees incurred | 2012-12-31 | $264,197 |
| 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 | $74,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $95,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $37,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $78,651 |
| Other income not declared elsewhere | 2012-12-31 | $1,872 |
| Administrative expenses (other) incurred | 2012-12-31 | $118,091 |
| Value of net income/loss | 2012-12-31 | $2,911,473 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,632,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,721,111 |
| 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 | $24,841,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,793,230 |
| Income. Interest from US Government securities | 2012-12-31 | $9,064 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $308,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $601,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $964,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $964,899 |
| Asset value of US Government securities at end of year | 2012-12-31 | $656,761 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,290,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,127,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,750,350 |
| Employer contributions (assets) at end of year | 2012-12-31 | $973,500 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $1 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,476,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,522,104 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,642,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,880 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,757,654 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,795,486 |
| 2011 : ENERPAC TOOL GROUP MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $51,165 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $51,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,286 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,597,666 |
| Total loss/gain on sale of assets | 2011-12-31 | $-227,333 |
| Total of all expenses incurred | 2011-12-31 | $2,561,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,204,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,660,547 |
| Value of total assets at end of year | 2011-12-31 | $31,799,762 |
| Value of total assets at beginning of year | 2011-12-31 | $32,726,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $357,167 |
| Total interest from all sources | 2011-12-31 | $319,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $455,631 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $168,967 |
| Administrative expenses professional fees incurred | 2011-12-31 | $272,625 |
| 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 | $95,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $108,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $78,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42,286 |
| Other income not declared elsewhere | 2011-12-31 | $9,126 |
| Administrative expenses (other) incurred | 2011-12-31 | $84,542 |
| Value of net income/loss | 2011-12-31 | $-963,576 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,721,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,684,687 |
| 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 | $21,793,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,274,564 |
| Income. Interest from US Government securities | 2011-12-31 | $16,869 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $302,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $964,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $593,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $593,067 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,290,825 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $581,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-670,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,660,547 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,297,246 |
| Income. Dividends from common stock | 2011-12-31 | $286,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,204,075 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,642,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,585,612 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,285,926 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $50,762,608 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $50,989,941 |
