SYMMCO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF SYMMCO, INC.
| Measure | Date | Value |
|---|
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF SYMMCO, INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,163,096 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,163,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,732 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,995,932 |
| Total loss/gain on sale of assets | 2011-06-30 | $155,702 |
| Total of all expenses incurred | 2011-06-30 | $295,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $233,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $516,000 |
| Value of total assets at end of year | 2011-06-30 | $7,465,179 |
| Value of total assets at beginning of year | 2011-06-30 | $5,762,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $61,952 |
| Total interest from all sources | 2011-06-30 | $50,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $110,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $29,825 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $14,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $14,019 |
| Administrative expenses (other) incurred | 2011-06-30 | $72 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $4,828 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $2,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,700,503 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,460,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,759,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $32,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,210,320 |
| Interest earned on other investments | 2011-06-30 | $1,138 |
| Income. Interest from US Government securities | 2011-06-30 | $30,085 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $19,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $179,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $244,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $244,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $15 |
| Asset value of US Government securities at end of year | 2011-06-30 | $867,696 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $297,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $516,000 |
| Income. Dividends from common stock | 2011-06-30 | $110,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $233,477 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $335,056 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $387,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $6,068,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $2,608,820 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $3,425,789 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,270,087 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | JOHNSTON, NELSON AND SHIMMEL, LLP |
| Accountancy firm EIN | 2011-06-30 | 251005407 |
