ESCO CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017: ESCO CORPORATION PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 111,945,539 |
Acturial value of plan assets | 2017-12-31 | 112,959,949 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 75,239,870 |
Number of terminated vested participants | 2017-12-31 | 513 |
Fundng target for terminated vested participants | 2017-12-31 | 23,648,913 |
Active participant vested funding target | 2017-12-31 | 23,989,829 |
Number of active participants | 2017-12-31 | 494 |
Total funding liabilities for active participants | 2017-12-31 | 24,835,155 |
Total participant count | 2017-12-31 | 1,594 |
Total funding target for all participants | 2017-12-31 | 123,723,938 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 6,324 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 6,706 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 3,535,213 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,342,909 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,500,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 10,763,989 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 3,342,712 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 3,342,712 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,342,909 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,587 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 354 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 553 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 585 |
Total of all active and inactive participants | 2017-01-01 | 1,492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 64 |
Total participants | 2017-01-01 | 1,556 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ESCO CORPORATION PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 127,925,563 |
Acturial value of plan assets | 2016-12-31 | 132,203,073 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 85,022,909 |
Number of terminated vested participants | 2016-12-31 | 536 |
Fundng target for terminated vested participants | 2016-12-31 | 25,275,862 |
Active participant vested funding target | 2016-12-31 | 24,817,051 |
Number of active participants | 2016-12-31 | 536 |
Total funding liabilities for active participants | 2016-12-31 | 25,770,901 |
Total participant count | 2016-12-31 | 2,154 |
Total funding target for all participants | 2016-12-31 | 136,069,672 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 1,820,321 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,934,091 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 2,590,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,345,177 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,700,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,866,599 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,338,853 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 2,338,853 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,345,177 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,146 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 494 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 538 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 501 |
Total of all active and inactive participants | 2016-01-01 | 1,533 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 54 |
Total participants | 2016-01-01 | 1,587 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ESCO CORPORATION PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 2,339 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 536 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 906 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 529 |
Total of all active and inactive participants | 2015-01-01 | 1,971 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 175 |
Total participants | 2015-01-01 | 2,146 |
2014: ESCO CORPORATION PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 2,441 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 658 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 900 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 617 |
Total of all active and inactive participants | 2014-01-01 | 2,175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 164 |
Total participants | 2014-01-01 | 2,339 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: ESCO CORPORATION PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 2,569 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 764 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 865 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 647 |
Total of all active and inactive participants | 2013-01-01 | 2,276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 165 |
Total participants | 2013-01-01 | 2,441 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: ESCO CORPORATION PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 3,052 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 865 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 795 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 750 |
Total of all active and inactive participants | 2012-01-01 | 2,410 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 159 |
Total participants | 2012-01-01 | 2,569 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
2011: ESCO CORPORATION PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 3,147 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,310 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 794 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 772 |
Total of all active and inactive participants | 2011-01-01 | 2,876 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 176 |
Total participants | 2011-01-01 | 3,052 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 14 |
2010: ESCO CORPORATION PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 3,157 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,370 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 772 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 830 |
Total of all active and inactive participants | 2010-01-01 | 2,972 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 175 |
Total participants | 2010-01-01 | 3,147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 36 |
2009: ESCO CORPORATION PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 3,473 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,441 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 740 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 803 |
Total of all active and inactive participants | 2009-01-01 | 2,984 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 173 |
Total participants | 2009-01-01 | 3,157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 231 |
Measure | Date | Value |
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2017 : ESCO CORPORATION PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $171,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $244,080 |
Total income from all sources (including contributions) | 2017-12-31 | $18,343,113 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,002,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,076,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,535,213 |
Value of total assets at end of year | 2017-12-31 | $120,317,005 |
Value of total assets at beginning of year | 2017-12-31 | $112,048,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,925,675 |
Total interest from all sources | 2017-12-31 | $1,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $332,027 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $-208,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-99 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $-100 |
Administrative expenses (other) incurred | 2017-12-31 | $929,982 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $171,471 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $244,180 |
Total non interest bearing cash at end of year | 2017-12-31 | $168,190 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,341,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,145,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $111,804,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $457,524 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $118,413,301 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $109,388,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $70,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $70,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,194 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,806,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,535,213 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,735,213 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,590,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,284,800 |
Contract administrator fees | 2017-12-31 | $206,142 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $9,739,026 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,739,026 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLC |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : ESCO CORPORATION PENSION PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $244,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $210,365 |
Total income from all sources (including contributions) | 2016-12-31 | $12,801,542 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $28,796,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,472,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,590,000 |
Value of total assets at end of year | 2016-12-31 | $112,048,713 |
Value of total assets at beginning of year | 2016-12-31 | $128,009,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,323,785 |
Total interest from all sources | 2016-12-31 | $604 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $221,257 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $17,232,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $-100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $-72 |
Other income not declared elsewhere | 2016-12-31 | $457 |
Administrative expenses (other) incurred | 2016-12-31 | $1,164,754 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $244,180 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $210,437 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-487,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-15,994,492 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $111,804,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $127,799,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $531,096 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $109,388,233 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $126,382,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $70,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $604 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,210,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,590,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,590,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,115,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,240,249 |
Contract administrator fees | 2016-12-31 | $406,678 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $27,836,807 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,836,807 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLC |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : ESCO CORPORATION PENSION PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $210,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $255,384 |
Total income from all sources (including contributions) | 2015-12-31 | $1,017,451 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,325,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,301,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,310,000 |
Value of total assets at end of year | 2015-12-31 | $128,009,490 |
Value of total assets at beginning of year | 2015-12-31 | $140,363,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,024,509 |
Total interest from all sources | 2015-12-31 | $187 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $451,214 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
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 | $153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $-72 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $-84 |
Other income not declared elsewhere | 2015-12-31 | $3 |
Administrative expenses (other) incurred | 2015-12-31 | $866,067 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $210,437 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $255,468 |
Total non interest bearing cash at end of year | 2015-12-31 | $-487,984 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-12,308,516 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $127,799,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $140,107,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $532,644 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $126,382,316 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $137,116,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $44,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $44,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $187 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,292,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,310,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,115,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,202,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,301,458 |
Contract administrator fees | 2015-12-31 | $174,584 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $17,780,473 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,780,473 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : ESCO CORPORATION 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 | $255,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $389,396 |
Total income from all sources (including contributions) | 2014-12-31 | $19,936,165 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,829,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,125,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,782,000 |
Value of total assets at end of year | 2014-12-31 | $140,363,025 |
Value of total assets at beginning of year | 2014-12-31 | $131,390,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,704,247 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $503,388 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $-84 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $635 |
Administrative expenses (other) incurred | 2014-12-31 | $503,293 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $255,468 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $389,396 |
Total non interest bearing cash at end of year | 2014-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $12,962 |
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 | $9,106,626 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $140,107,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $131,001,015 |
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 | $543,571 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $137,116,446 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $128,127,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $44,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,153,530 |
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 | $5,782,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,202,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,125,292 |
Contract administrator fees | 2014-12-31 | $153,995 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $32,484,388 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,484,388 |
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 THORTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : ESCO CORPORATION 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 | $389,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $634,957 |
Total income from all sources (including contributions) | 2013-12-31 | $13,133,890 |
Total loss/gain on sale of assets | 2013-12-31 | $718,653 |
Total of all expenses incurred | 2013-12-31 | $9,508,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,243,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,860,000 |
Value of total assets at end of year | 2013-12-31 | $131,390,411 |
Value of total assets at beginning of year | 2013-12-31 | $128,010,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,264,915 |
Total interest from all sources | 2013-12-31 | $890 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,638,219 |
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 | $1,638,219 |
Administrative expenses professional fees incurred | 2013-12-31 | $361,585 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $76,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $538,489 |
Other income not declared elsewhere | 2013-12-31 | $-277 |
Administrative expenses (other) incurred | 2013-12-31 | $363,156 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $389,396 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $96,468 |
Total non interest bearing cash at end of year | 2013-12-31 | $12,962 |
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 | $3,625,767 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $131,001,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $127,375,248 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $6,815,924 |
Investment advisory and management fees | 2013-12-31 | $328,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $96,946,453 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $128,127,447 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,709,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,038,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,038,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,860,824 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,777,229 |
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 | $5,860,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,250,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,167,158 |
Contract administrator fees | 2013-12-31 | $212,146 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
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 | $160,899,073 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $160,180,420 |
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 THORTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : ESCO CORPORATION PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $488,834 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $488,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $634,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $143,056 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $18,693,512 |
Total loss/gain on sale of assets | 2012-12-31 | $2,415,406 |
Total of all expenses incurred | 2012-12-31 | $15,837,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,710,270 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,624,000 |
Value of total assets at end of year | 2012-12-31 | $128,010,205 |
Value of total assets at beginning of year | 2012-12-31 | $124,662,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,126,987 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $808 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,775,960 |
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 | $2,775,960 |
Administrative expenses professional fees incurred | 2012-12-31 | $273,050 |
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 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,628,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $538,489 |
Administrative expenses (other) incurred | 2012-12-31 | $615,400 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $96,468 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $143,056 |
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 | $247 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $2,856,255 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $127,375,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $124,518,993 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $6,815,924 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $18,277,147 |
Investment advisory and management fees | 2012-12-31 | $238,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $96,946,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $71,479,130 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,709,068 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,257,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,038,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $785,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $785,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $808 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,776,807 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,611,697 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $3,624,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,233,675 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,710,270 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $0 |
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 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $21,599,975 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,184,569 |
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 : ESCO CORPORATION PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-783,556 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-783,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $143,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $156,462 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $18,069,562 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,844,678 |
Total of all expenses incurred | 2011-12-31 | $7,551,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,691,414 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,634,700 |
Value of total assets at end of year | 2011-12-31 | $124,662,049 |
Value of total assets at beginning of year | 2011-12-31 | $114,157,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $860,376 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,678,619 |
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 | $2,678,619 |
Administrative expenses professional fees incurred | 2011-12-31 | $247,300 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,628,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $25,312,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $62 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $291,837 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $143,056 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $156,447 |
Total non interest bearing cash at end of year | 2011-12-31 | $247 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $125 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $10,517,772 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $124,518,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $114,001,221 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $18,277,147 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $12,402,717 |
Investment advisory and management fees | 2011-12-31 | $261,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $71,479,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $58,373,644 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,257,901 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,536,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $785,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $232,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $232,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,766 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $7,724,517 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $658,194 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $9,634,700 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,233,675 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,300,000 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,691,414 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $59,373 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | $12,896,851 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,741,529 |
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 : ESCO CORPORATION PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,991,135 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,991,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $156,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $139,676 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $17,682,064 |
Total loss/gain on sale of assets | 2010-12-31 | $194,584 |
Total of all expenses incurred | 2010-12-31 | $7,329,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,391,637 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,300,000 |
Value of total assets at end of year | 2010-12-31 | $114,157,683 |
Value of total assets at beginning of year | 2010-12-31 | $103,788,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $937,546 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $291,800 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $25,312,243 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $19,840,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $62 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15 |
Other income not declared elsewhere | 2010-12-31 | $157,451 |
Administrative expenses (other) incurred | 2010-12-31 | $300,620 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $156,447 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $139,676 |
Total non interest bearing cash at end of year | 2010-12-31 | $125 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,416 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $10,352,881 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $114,001,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $103,648,340 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $12,402,717 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,923,857 |
Investment advisory and management fees | 2010-12-31 | $291,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $58,373,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $56,894,829 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,536,336 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,966,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $232,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $158,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $158,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,326 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,772,867 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,264,701 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $6,300,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,300,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,000,000 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,391,637 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $53,925 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $1,848,293 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,653,709 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : ESCO CORPORATION PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |