NAP TOOLS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAP TOOLS, LLC PROFIT SHARING & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2012 : NAP TOOLS, LLC PROFIT SHARING & RETIREMENT 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 | $1,213,150 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,414,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,361,351 |
| Value of total corrective distributions | 2012-12-31 | $437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $307,800 |
| Value of total assets at end of year | 2012-12-31 | $65 |
| Value of total assets at beginning of year | 2012-12-31 | $8,201,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,539 |
| Total interest from all sources | 2012-12-31 | $10,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $238,770 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $344,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,671 |
| 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 | $-8,201,177 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,201,242 |
| 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 | $65 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,478,548 |
| Interest on participant loans | 2012-12-31 | $10,682 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,375,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $503,048 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $391,620 |
| 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 | $64,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,361,351 |
| Contract administrator fees | 2012-12-31 | $52,539 |
| 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 | HARDING, SHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2012-12-31 | 351346211 |
| 2011 : NAP TOOLS, LLC PROFIT SHARING & RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $543,155 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,492,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,398,507 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $55,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $513,278 |
| Value of total assets at end of year | 2011-12-31 | $8,201,242 |
| Value of total assets at beginning of year | 2011-12-31 | $9,150,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,027 |
| Total interest from all sources | 2011-12-31 | $14,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $408,374 |
| Participant contributions at beginning of year | 2011-12-31 | $394,655 |
| Participant contributions at end of year | 2011-12-31 | $344,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,671 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-949,586 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,201,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,150,828 |
| 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 | $5,478,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,427,523 |
| Interest on participant loans | 2011-12-31 | $14,716 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,375,117 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,328,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $39,708 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-24,547 |
| 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 | $104,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,398,507 |
| Contract administrator fees | 2011-12-31 | $39,027 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | HARDING, SHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2011-12-31 | 351346211 |
| 2010 : NAP TOOLS, LLC PROFIT SHARING & RETIREMENT 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 | $0 |
| 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 | $1,870,219 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,290,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,235,593 |
| Value of total corrective distributions | 2010-12-31 | $6,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $831,564 |
| Value of total assets at end of year | 2010-12-31 | $9,150,828 |
| Value of total assets at beginning of year | 2010-12-31 | $8,571,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,943 |
| Total interest from all sources | 2010-12-31 | $19,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $93,232 |
| 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 | $93,232 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 | $341,398 |
| Participant contributions at end of year | 2010-12-31 | $394,655 |
| Participant contributions at beginning of year | 2010-12-31 | $396,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $454,290 |
| Other income not declared elsewhere | 2010-12-31 | $16,954 |
| Administrative expenses (other) incurred | 2010-12-31 | $48,943 |
| 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 | $579,291 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,150,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,571,537 |
| 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 | $7,427,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,280,510 |
| Interest on participant loans | 2010-12-31 | $19,171 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,328,650 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,894,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $878,743 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,555 |
| 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 | $35,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,235,593 |
| 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 | HARDING, SHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2010-12-31 | 351346211 |
| 2009 : NAP TOOLS, LLC PROFIT SHARING & RETIREMENT 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 |
