INTERSTATE BATTERY SYSTEM OF AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERSTATE BATTERIES PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for INTERSTATE BATTERIES PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2012 : INTERSTATE BATTERIES PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
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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 | $1,380 |
Total income from all sources (including contributions) | 2012-12-31 | $14,025,801 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,678,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,649,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,257,914 |
Value of total assets at end of year | 2012-12-31 | $62,261,578 |
Value of total assets at beginning of year | 2012-12-31 | $53,916,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,114 |
Total interest from all sources | 2012-12-31 | $69,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $632,518 |
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 | $632,518 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $3,503,300 |
Participant contributions at end of year | 2012-12-31 | $2,281,181 |
Participant contributions at beginning of year | 2012-12-31 | $2,193,005 |
Participant contributions at end of year | 2012-12-31 | $77 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $181,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $256 |
Other income not declared elsewhere | 2012-12-31 | $40,890 |
Administrative expenses (other) incurred | 2012-12-31 | $24,114 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,124 |
Total non interest bearing cash at end of year | 2012-12-31 | $553 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $127,604 |
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 | $8,346,899 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,261,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,914,679 |
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 |
Investment advisory and management fees | 2012-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,355,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,401,378 |
Interest on participant loans | 2012-12-31 | $69,103 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,009,898 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $18,620,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $614,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $573,794 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $16,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,078,757 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,946,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,572,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,633,241 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : INTERSTATE BATTERIES PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
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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 | $1,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,321 |
Total income from all sources (including contributions) | 2011-12-31 | $6,418,171 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,088,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,029,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,423,312 |
Value of total assets at end of year | 2011-12-31 | $53,916,059 |
Value of total assets at beginning of year | 2011-12-31 | $51,590,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,645 |
Total interest from all sources | 2011-12-31 | $78,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $500,417 |
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 | $500,417 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $3,337,981 |
Participant contributions at end of year | 2011-12-31 | $2,193,005 |
Participant contributions at beginning of year | 2011-12-31 | $2,203,661 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $682,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $564,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $321 |
Other income not declared elsewhere | 2011-12-31 | $40,058 |
Administrative expenses (other) incurred | 2011-12-31 | $39,645 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,124 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $127,604 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $105 |
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 | $2,329,450 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,914,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,585,229 |
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 |
Investment advisory and management fees | 2011-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,401,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,633,639 |
Interest on participant loans | 2011-12-31 | $78,000 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $18,620,278 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,070,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $573,794 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $16,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,405,581 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-218,035 |
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 | $3,520,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,012,396 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : INTERSTATE BATTERIES PROFIT SHARING & 401(K) PLAN 2010 401k financial data |
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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 | $5,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,990 |
Total income from all sources (including contributions) | 2010-12-31 | $11,818,210 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,706,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,641,650 |
Value of total corrective distributions | 2010-12-31 | $126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,744,311 |
Value of total assets at end of year | 2010-12-31 | $51,590,550 |
Value of total assets at beginning of year | 2010-12-31 | $43,508,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,950 |
Total interest from all sources | 2010-12-31 | $88,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $466,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $466,690 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $3,106,879 |
Participant contributions at end of year | 2010-12-31 | $2,203,661 |
Participant contributions at beginning of year | 2010-12-31 | $2,010,765 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $682,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $632,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $403,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $34,990 |
Other income not declared elsewhere | 2010-12-31 | $50,313 |
Administrative expenses (other) incurred | 2010-12-31 | $44,950 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $105 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $114,329 |
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 | $8,111,484 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,585,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,473,745 |
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 |
Investment advisory and management fees | 2010-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,633,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,593,696 |
Interest on participant loans | 2010-12-31 | $88,296 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,070,781 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,157,894 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $20,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,047,967 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,420,633 |
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 | $3,234,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,620,887 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : INTERSTATE BATTERIES PROFIT SHARING & 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |