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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Harsco Corporation | NYSE:HSC | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.15 | 0 | 01:00:00 |
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Page
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Report of Independent Registered Public Accounting Firm
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Financial Statements
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Statements of Net Assets Available for Benefits
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December 31, 2015 and 2014
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Statement of Changes in Net Assets Available for Benefits
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For the Year Ended December 31, 2015
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Notes to Financial Statements
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Supplemental Schedules:
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Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year) - December 31, 2015 *
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Signatures
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Exhibit Index
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*Other schedules required by 29 CFR 2520.103-10 of the Department of Labor's Rules & Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable.
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(In thousands)
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December 31
2015 |
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December 31
2014 |
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ASSETS
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Investments, at fair value
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$
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143,572
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$
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163,536
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Receivables:
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Employer contributions
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55
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1
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Participant contributions
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112
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2
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Notes receivable from participants
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2,431
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3,102
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Total receivables
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2,598
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3,105
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Total assets
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$
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146,170
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$
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166,641
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Net assets available for benefits
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$
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146,170
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$
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166,641
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(In thousands)
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Additions:
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Contributions:
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Participants
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$
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7,489
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Employer
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3,696
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Rollovers
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377
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Total contributions
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11,562
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Interest income on notes receivable from participants
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101
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Investment income (loss):
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Net depreciation in the fair value of investments
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(12,974
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)
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Dividend income
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2,764
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Net investment loss
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(10,210
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)
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Net additions
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1,453
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Deductions:
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Benefits paid to participants
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21,695
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Administrative expenses
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229
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Total deductions
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21,924
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Net decrease
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(20,471
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)
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Net assets available for benefits
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Beginning of Year
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166,641
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End of Year
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$
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146,170
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1.
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Plan Description
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2.
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Summary of Significant Accounting Policies
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3.
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Fair Value Measurements
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Level 1
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Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access.
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•
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Inputs that are derived principally from or corroborated by observable market data by correlation or other means.
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Level 3
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Inputs to the valuation methodology are unobservable and significant to the fair value measurement.
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December 31, 2015
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|||||||||||
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(in thousands)
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Level 1
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Level 2
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Level 3
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Total
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Mutual funds
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$
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135,328
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$
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—
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$
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—
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$
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135,328
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Common stock
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8,244
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—
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—
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8,244
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Total investments
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$
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143,572
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$
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—
|
|
$
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—
|
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$
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143,572
|
|
|
|
|||||||||||
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December 31, 2014
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|||||||||||
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||||||||
(in thousands)
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Level 1
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Level 2
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Level3
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Total
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||||||||
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Mutual funds
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$
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142,619
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$
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—
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$
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—
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$
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142,619
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Common stock
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20,917
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—
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—
|
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20,917
|
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Total investments
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$
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163,536
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$
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—
|
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$
|
—
|
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$
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163,536
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4.
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Related-Party and Party in Interest Transactions
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7.
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Risks and Uncertainties
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SUPPLEMENTAL SCHEDULE
HARSCO RETIREMENT SAVINGS AND INVESTMENT PLAN
SCHEDULE H, LINE 4(i) - FORM 5500
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
EMPLOYER IDENTIFICATION NUMBER - 23-1483991
THREE-DIGIT PLAN NUMBER - 258
AS OF DECEMBER 31, 2015
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(a)
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(b) Identity of issue, borrower, lessor or similar party
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(c) Description of investment, including maturity date, rate of interest, collateral and par or maturity value
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(d) Cost
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(e) Current Value
(in thousands)
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*
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Harsco Corporation
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Common stock
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**
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$
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8,244
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American Europacific Growth Fund
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Mutual fund
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**
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7,689
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Blackrock Bond Fund Institutional Shares
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Mutual fund
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**
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6,700
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Dodge & Cox Stock Fund
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Mutual fund
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**
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10,062
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Loomis Sayles Global Bond Fund
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Mutual fund
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**
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253
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|
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Mainstay Large Cap Growth Fund
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Mutual fund
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**
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16,238
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Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio
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Mutual fund
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**
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4,645
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Morgan Stanley Institutional Mid Cap Growth Fund
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Mutual fund
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**
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1,928
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Neuberger Berman Genesis Fund
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Mutual fund
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**
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7,157
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T. Rowe Price Retirement Income Fund
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Mutual fund
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**
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737
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T. Rowe Price Retirement 2005
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Mutual fund
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**
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553
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T. Rowe Price Retirement 2010
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Mutual fund
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**
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1,513
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T. Rowe Price Retirement 2015
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Mutual fund
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**
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6,076
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T. Rowe Price Retirement 2020
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Mutual fund
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**
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8,898
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T. Rowe Price Retirement 2025
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Mutual fund
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**
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7,363
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T. Rowe Price Retirement 2030
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Mutual fund
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**
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7,449
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T. Rowe Price Retirement 2035
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Mutual fund
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**
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4,715
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T. Rowe Price Retirement 2040
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Mutual fund
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**
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5,365
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T. Rowe Price Retirement 2045
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Mutual fund
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**
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2,637
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T. Rowe Price Retirement 2050
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Mutual fund
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**
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1,107
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T. Rowe Price Retirement 2055
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Mutual fund
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**
|
990
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Vanguard Extended Market Index Fund
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Mutual fund
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**
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1,096
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|
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Vanguard Inflation Protected Securities
|
Mutual fund
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**
|
792
|
|
|
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Vanguard Institutional Index Fund
|
Mutual fund
|
**
|
13,994
|
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Vanguard Mid Cap Value Index Fund
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Mutual fund
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**
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3,003
|
|
|
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Vanguard Total Bond Market Index Fund
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Mutual fund
|
**
|
1,978
|
|
|
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Vanguard Total International Stock Index Fund
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Mutual fund
|
**
|
516
|
|
|
*
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Wells Fargo Advantage Heritage Money Market Fund
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Mutual fund
|
**
|
11,717
|
|
|
*
|
Wells Fargo Advantage Government Money Market Fund
|
Mutual fund
|
**
|
157
|
|
|
|
Total mutual funds
|
|
|
135,328
|
|
|
*
|
Notes receivable from participants - Interest at 4.25% to 10.50%, fully secured by vested benefits, due 2016 to 2030
|
Participant loans
|
**
|
2,431
|
|
|
|
Total Assets Held
|
|
|
$
|
146,003
|
|
|
|
|
HARSCO RETIREMENT SAVINGS
AND INVESTMENT PLAN
|
|
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Date
|
June 27, 2016
|
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/s/ Russell C. Hochman
|
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|
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Russell C. Hochman
|
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|
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Senior Vice President, General Counsel, Chief Compliance Officer and Corporate Secretary
|
|
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Number
|
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Description
|
|
|
|
23.1
|
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Consent of BDO USA, LLP (filed herewith)
|
1 Year Harsco Chart |
1 Month Harsco Chart |
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