THE FIRST TOOL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE FIRST TOOL CORPORATION RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : THE FIRST TOOL CORPORATION RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,599,501 |
| Total of all expenses incurred | 2023-12-31 | $663,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $624,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $490,659 |
| Value of total assets at end of year | 2023-12-31 | $7,812,516 |
| Value of total assets at beginning of year | 2023-12-31 | $6,876,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $90,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $90,351 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $327,568 |
| Participant contributions at beginning of year | 2023-12-31 | $13,011 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,225,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,509,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $49,383 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $11,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $936,381 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,812,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,876,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $21,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,277,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,470,552 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $256,686 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $865,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,018,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $163,091 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,037 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $624,228 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HAMMERMAN, GRAF, HUGHES & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 311183837 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,599,501 |
| Total of all expenses incurred | 2023-01-01 | $663,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $624,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $490,659 |
| Value of total assets at end of year | 2023-01-01 | $7,812,516 |
| Value of total assets at beginning of year | 2023-01-01 | $6,876,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $90,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $90,351 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $327,568 |
| Participant contributions at beginning of year | 2023-01-01 | $13,011 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,225,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,509,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $49,383 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $11,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $936,381 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,812,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,876,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $21,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,277,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,470,552 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $256,686 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $865,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,018,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $163,091 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,037 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $624,228 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HAMMERMAN, GRAF, HUGHES & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 311183837 |
| 2022 : THE FIRST TOOL CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,327,169 |
| Total of all expenses incurred | 2022-12-31 | $1,187,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,149,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $550,954 |
| Value of total assets at end of year | 2022-12-31 | $6,876,135 |
| Value of total assets at beginning of year | 2022-12-31 | $9,390,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $67,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $67,174 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,181 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $388,936 |
| Participant contributions at end of year | 2022-12-31 | $13,011 |
| Participant contributions at beginning of year | 2022-12-31 | $7,548 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,509,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,120,385 |
| Other income not declared elsewhere | 2022-12-31 | $4,411 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,205 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,514,351 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,876,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,390,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $24,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,470,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,670,998 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $865,676 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $585,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,949,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $162,018 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,086 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,149,217 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KENTNER SELLERS LLP |
| Accountancy firm EIN | 2022-12-31 | 310787612 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,327,169 |
| Total of all expenses incurred | 2022-01-01 | $1,187,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,149,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $550,954 |
| Value of total assets at end of year | 2022-01-01 | $6,876,135 |
| Value of total assets at beginning of year | 2022-01-01 | $9,390,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $67,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $67,174 |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,181 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $388,936 |
| Participant contributions at end of year | 2022-01-01 | $13,011 |
| Participant contributions at beginning of year | 2022-01-01 | $7,548 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,509,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $4,120,385 |
| Other income not declared elsewhere | 2022-01-01 | $4,411 |
| Total non interest bearing cash at end of year | 2022-01-01 | $11,205 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,514,351 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,876,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,390,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $24,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,470,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,670,998 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $865,676 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $585,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,949,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $162,018 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,086 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,149,217 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KENTNER SELLERS LLP |
| Accountancy firm EIN | 2022-01-01 | 310787612 |
| 2021 : THE FIRST TOOL CORPORATION RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,513,219 |
| Total of all expenses incurred | 2021-12-31 | $572,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $528,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $566,978 |
| Value of total assets at end of year | 2021-12-31 | $9,390,486 |
| Value of total assets at beginning of year | 2021-12-31 | $8,449,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $54,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $54,716 |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,696 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $405,984 |
| Participant contributions at end of year | 2021-12-31 | $7,548 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,120,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $4,404 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,884 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $941,097 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,390,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,449,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $23,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,670,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,626,399 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $585,734 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $813,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $876,323 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $160,994 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,937 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $528,332 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KENTNER SELLERS LLP |
| Accountancy firm EIN | 2021-12-31 | 310787612 |
| 2020 : THE FIRST TOOL CORPORATION RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,751 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,792,163 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $383,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $380,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $570,567 |
| Value of total assets at end of year | 2020-12-31 | $8,449,389 |
| Value of total assets at beginning of year | 2020-12-31 | $7,050,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,296 |
| Total interest from all sources | 2020-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $178,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $178,714 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,296 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $408,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,751 |
| Other income not declared elsewhere | 2020-12-31 | $100 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,701 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $23,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,408,847 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,449,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,040,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,626,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,121,650 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $813,151 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $902,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,031,109 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $162,429 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $380,020 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KENTNER SELLERS, LLP |
| Accountancy firm EIN | 2020-12-31 | 310787612 |
| 2019 : THE FIRST TOOL CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,920,893 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,564,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,560,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $628,720 |
| Value of total assets at end of year | 2019-12-31 | $7,050,293 |
| Value of total assets at beginning of year | 2019-12-31 | $6,684,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,794 |
| Total interest from all sources | 2019-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $231,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $231,171 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,794 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $452,436 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $8,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,751 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $23,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $356,283 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,040,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,684,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,121,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,857,153 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $902,229 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $813,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,045,934 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $176,284 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,228 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,560,816 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KENTNER SELLERS, LLP |
| Accountancy firm EIN | 2019-12-31 | 310787612 |
| 2018 : THE FIRST TOOL CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $68,339 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $800,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $796,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $642,914 |
| Value of total assets at end of year | 2018-12-31 | $6,684,259 |
| Value of total assets at beginning of year | 2018-12-31 | $7,416,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,868 |
| Total interest from all sources | 2018-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $771,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $771,017 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,383 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $459,837 |
| Participant contributions at end of year | 2018-12-31 | $8,204 |
| Participant contributions at beginning of year | 2018-12-31 | $19 |
| Administrative expenses (other) incurred | 2018-12-31 | $485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-731,836 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,684,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,416,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,857,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,267,241 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $813,511 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,147,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,361,314 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $183,077 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,081 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $796,307 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KENTNER SELLERS, LLP |
| Accountancy firm EIN | 2018-12-31 | 310787612 |
| 2017 : THE FIRST TOOL CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,622,751 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,525,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,520,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $675,184 |
| Value of total assets at end of year | 2017-12-31 | $7,416,095 |
| Value of total assets at beginning of year | 2017-12-31 | $7,318,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,696 |
| Total interest from all sources | 2017-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $521,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $521,460 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,696 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $483,676 |
| Participant contributions at end of year | 2017-12-31 | $19 |
| 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 | $97,289 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,416,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,318,806 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,267,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,063,912 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,147,577 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,252,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $426,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $191,508 |
| Employer contributions (assets) at end of year | 2017-12-31 | $598 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,520,766 |
| 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 |
| 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 | KENTNER SELLERS, LLP |
| Accountancy firm EIN | 2017-12-31 | 310787612 |
| 2016 : THE FIRST TOOL CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,203,572 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $560,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $558,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $665,921 |
| Value of total assets at end of year | 2016-12-31 | $7,318,806 |
| Value of total assets at beginning of year | 2016-12-31 | $6,675,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,314 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $306,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $306,510 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,314 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 |
| Contributions received from participants | 2016-12-31 | $469,339 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $10,172 |
| 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 | $642,983 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,318,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,675,823 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,063,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,552,297 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,252,667 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,104,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $45 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $231,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $196,582 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,856 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $558,275 |
| 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 |
| 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 | KENTNER SELLERS, LLP |
| Accountancy firm EIN | 2016-12-31 | 310787612 |
| 2015 : THE FIRST TOOL CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $584,342 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,413,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,410,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $662,428 |
| Value of total assets at end of year | 2015-12-31 | $6,675,823 |
| Value of total assets at beginning of year | 2015-12-31 | $7,504,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,751 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $388,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $388,201 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,751 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Contributions received from participants | 2015-12-31 | $460,612 |
| Participant contributions at beginning of year | 2015-12-31 | $5,991 |
| Total non interest bearing cash at end of year | 2015-12-31 | $10,172 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $183,885 |
| 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 | $-828,775 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,675,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,504,598 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,552,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,250,337 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,104,907 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,058,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $45 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-478,380 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $201,816 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,402 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,410,366 |
| 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 |
| 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 | KENTNER SELLERS,LLP |
| Accountancy firm EIN | 2015-12-31 | 310787612 |
| 2014 : THE FIRST TOOL CORPORATION RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,018,015 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,425,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,422,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $655,590 |
| Value of total assets at end of year | 2014-12-31 | $7,504,598 |
| Value of total assets at beginning of year | 2014-12-31 | $7,911,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,430 |
| Total interest from all sources | 2014-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $405,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $405,242 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,430 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $464,949 |
| Participant contributions at end of year | 2014-12-31 | $5,991 |
| Total non interest bearing cash at end of year | 2014-12-31 | $183,885 |
| 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 | $-407,072 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,504,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,911,670 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,250,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,449,823 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,058,803 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,453,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-42,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $190,641 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,597 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,422,657 |
| 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 |
| 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 | LLOYD, DARNER, GUETHER & ELLIS PLL |
| Accountancy firm EIN | 2014-12-31 | 310603874 |
| 2013 : THE FIRST TOOL CORPORATION RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,680,324 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $942,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $939,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $691,188 |
| Value of total assets at end of year | 2013-12-31 | $7,911,670 |
| Value of total assets at beginning of year | 2013-12-31 | $7,174,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,660 |
| Total interest from all sources | 2013-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $276,952 |
| 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 | $276,952 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Contributions received from participants | 2013-12-31 | $473,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,121 |
| 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 | $737,568 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,911,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,174,102 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,449,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,127,580 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,453,980 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,045,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $712,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $206,150 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $939,096 |
| Contract administrator fees | 2013-12-31 | $3,660 |
| 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 |
| 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 | LLOYD, DARNER, GUETHER & ELLIS PLL |
| Accountancy firm EIN | 2013-12-31 | 310603874 |
| 2012 : THE FIRST TOOL CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,516,484 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $377,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $376,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $702,922 |
| Value of total assets at end of year | 2012-12-31 | $7,174,102 |
| Value of total assets at beginning of year | 2012-12-31 | $6,035,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,513 |
| Total interest from all sources | 2012-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $129,860 |
| 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 | $129,860 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,513 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $493,553 |
| Other income not declared elsewhere | 2012-12-31 | $401 |
| 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 |
| Value of net income/loss | 2012-12-31 | $1,138,619 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,174,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,035,483 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,127,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,342,630 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,045,537 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $681,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $683,283 |
| 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 | $209,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $376,352 |
| 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 |
| 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 | LLOYD, DARNER, GUETHER & ELLIS PLL |
| Accountancy firm EIN | 2012-12-31 | 310603874 |
| 2011 : THE FIRST TOOL CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,650 |
| Total income from all sources (including contributions) | 2011-12-31 | $439,638 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,028,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,025,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $676,769 |
| Value of total assets at end of year | 2011-12-31 | $6,035,483 |
| Value of total assets at beginning of year | 2011-12-31 | $6,626,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,145 |
| Total interest from all sources | 2011-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $143,296 |
| 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 | $143,296 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,145 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $477,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,650 |
| 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 |
| Value of net income/loss | 2011-12-31 | $-588,426 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,035,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,623,909 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,342,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,972,579 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $681,007 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $616,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $36,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $36,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-380,433 |
| 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 | $199,224 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,025,919 |
| 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 |
| 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 | LLYOD, DARNER, GUETHER & ELLIS PLL |
| Accountancy firm EIN | 2011-12-31 | 310603874 |
| 2010 : THE FIRST TOOL CORPORATION RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,541,897 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,130,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,130,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $755,485 |
| Value of total assets at end of year | 2010-12-31 | $6,626,559 |
| Value of total assets at beginning of year | 2010-12-31 | $6,212,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $506,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,650 |
| 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 |
| Value of net income/loss | 2010-12-31 | $411,556 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,623,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,212,353 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,972,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,165,342 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $616,803 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $36,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $38,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $38,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $786,412 |
| 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 | $249,136 |
| Employer contributions (assets) at end of year | 2010-12-31 | $407 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,130,341 |
| 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 |
| 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 | LLYOD, DARNER, GUETHER & ELLIS PLL |
| Accountancy firm EIN | 2010-12-31 | 310603874 |
| 2009 : THE FIRST TOOL CORPORATION RETIREMENT SAVINGS 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 |
