SNAP-TITE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SNAP-TITE, INC. QD&V UNION CITY PLANT PRODUCTION EMPLOYEES' PENSION PLAN
401k plan membership statisitcs for SNAP-TITE, INC. QD&V UNION CITY PLANT PRODUCTION EMPLOYEES' PENSION PLAN
Measure | Date | Value |
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2011 : SNAP-TITE, INC. QD&V UNION CITY PLANT PRODUCTION EMPLOYEES' PENSION PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $1,102,627 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $236,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $202,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $178,534 |
Value of total assets at end of year | 2011-05-31 | $5,271,483 |
Value of total assets at beginning of year | 2011-05-31 | $4,405,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $33,609 |
Total interest from all sources | 2011-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $88,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $88,760 |
Administrative expenses professional fees incurred | 2011-05-31 | $16,746 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $866,069 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $5,271,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $4,405,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Investment advisory and management fees | 2011-05-31 | $16,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $4,296,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $3,459,011 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $770,486 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $749,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $120,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $95,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $95,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $811,425 |
Net investment gain or loss from common/collective trusts | 2011-05-31 | $23,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $178,534 |
Employer contributions (assets) at end of year | 2011-05-31 | $84,043 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $101,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $202,949 |
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 | 2011-05-31 | No |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | MCGILL, POWER, BELL & ASSOCIATES |
Accountancy firm EIN | 2011-05-31 | 251031405 |
2010 : SNAP-TITE, INC. QD&V UNION CITY PLANT PRODUCTION EMPLOYEES' PENSION PLAN 2010 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 | 2010-05-31 | $0 |