SNAP-TITE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SNAP-TITE, INC. 401(K) SAVINGS PLAN
401k plan membership statisitcs for SNAP-TITE, INC. 401(K) SAVINGS PLAN
Measure | Date | Value |
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2012 : SNAP-TITE, INC. 401(K) SAVINGS PLAN 2012 401k financial data |
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Total transfer of assets from this plan | 2012-08-10 | $20,938,292 |
Total income from all sources (including contributions) | 2012-08-10 | $323,984 |
Total of all expenses incurred | 2012-08-10 | $923,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-10 | $890,402 |
Value of total assets at end of year | 2012-08-10 | $0 |
Value of total assets at beginning of year | 2012-08-10 | $21,537,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-10 | $33,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-10 | $16,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-10 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-08-10 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-10 | $16,313 |
Administrative expenses professional fees incurred | 2012-08-10 | $14,754 |
Was this plan covered by a fidelity bond | 2012-08-10 | Yes |
Value of fidelity bond cover | 2012-08-10 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-08-10 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-10 | No |
Participant contributions at end of year | 2012-08-10 | $0 |
Participant contributions at beginning of year | 2012-08-10 | $37,549 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-10 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-10 | $7,548 |
Total non interest bearing cash at end of year | 2012-08-10 | $0 |
Total non interest bearing cash at beginning of year | 2012-08-10 | $186,955 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-10 | No |
Value of net income/loss | 2012-08-10 | $-599,683 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-10 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-10 | $21,537,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-10 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-10 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-10 | No |
Investment advisory and management fees | 2012-08-10 | $18,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-10 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-10 | $17,785,974 |
Value of interest in common/collective trusts at end of year | 2012-08-10 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-08-10 | $3,465,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-10 | $301,076 |
Net investment gain or loss from common/collective trusts | 2012-08-10 | $6,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-10 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-10 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-10 | No |
Employer contributions (assets) at end of year | 2012-08-10 | $0 |
Employer contributions (assets) at beginning of year | 2012-08-10 | $53,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-10 | $890,402 |
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 | 2012-08-10 | Yes |
Did the plan have assets held for investment | 2012-08-10 | No |
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 | 2012-08-10 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-10 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-10 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-10 | Disclaimer |
Accountancy firm name | 2012-08-10 | MCGILL POWER BELL & ASSOCIATES LLP |
Accountancy firm EIN | 2012-08-10 | 251031405 |
Total income from all sources (including contributions) | 2012-06-30 | $2,115,990 |
Total of all expenses incurred | 2012-06-30 | $3,341,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,278,801 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $2,025 |
Value of total corrective distributions | 2012-06-30 | $1,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $820,130 |
Value of total assets at end of year | 2012-06-30 | $21,537,975 |
Value of total assets at beginning of year | 2012-06-30 | $22,763,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $59,967 |
Total interest from all sources | 2012-06-30 | $1,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $200,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $200,597 |
Administrative expenses professional fees incurred | 2012-06-30 | $19,053 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $525,045 |
Participant contributions at end of year | 2012-06-30 | $37,549 |
Participant contributions at beginning of year | 2012-06-30 | $43,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $3,938 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $7,548 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
Total non interest bearing cash at end of year | 2012-06-30 | $186,955 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $1,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-1,225,885 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $21,537,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $22,763,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $40,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $17,785,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $18,550,483 |
Interest on participant loans | 2012-06-30 | $1,023 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $3,465,957 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $3,969,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $1,070,744 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $23,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $291,147 |
Employer contributions (assets) at end of year | 2012-06-30 | $53,992 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $199,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,278,801 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
2011 : SNAP-TITE, INC. 401(K) SAVINGS PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $1,613,627 |
Total of all expenses incurred | 2011-12-31 | $1,269,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,138,915 |
Value of total corrective distributions | 2011-12-31 | $6,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,540,741 |
Value of total assets at end of year | 2011-12-31 | $22,763,860 |
Value of total assets at beginning of year | 2011-12-31 | $22,419,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,114 |
Total interest from all sources | 2011-12-31 | $2,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $542,475 |
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 | $542,475 |
Administrative expenses professional fees incurred | 2011-12-31 | $45,557 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $941,384 |
Participant contributions at end of year | 2011-12-31 | $43,615 |
Participant contributions at beginning of year | 2011-12-31 | $31,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,998 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,162 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,299 |
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 | $344,222 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,763,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,419,638 |
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 | $78,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,550,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,162,204 |
Interest on participant loans | 2011-12-31 | $2,281 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,969,129 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,381,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $635,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $635,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-572,466 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $100,596 |
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 | $585,359 |
Employer contributions (assets) at end of year | 2011-12-31 | $199,464 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $205,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,138,915 |
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 | MCGILL POWER BELL & ASSOCIATES LLP |
Accountancy firm EIN | 2011-12-31 | 251031405 |
2010 : SNAP-TITE, INC. 401(K) SAVINGS PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $4,016,300 |
Total of all expenses incurred | 2010-12-31 | $2,135,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,986,421 |
Value of total corrective distributions | 2010-12-31 | $9,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,451,180 |
Value of total assets at end of year | 2010-12-31 | $22,419,638 |
Value of total assets at beginning of year | 2010-12-31 | $20,538,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $139,269 |
Total interest from all sources | 2010-12-31 | $2,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $450,399 |
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 | $450,399 |
Administrative expenses professional fees incurred | 2010-12-31 | $67,144 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $865,590 |
Participant contributions at end of year | 2010-12-31 | $31,765 |
Participant contributions at beginning of year | 2010-12-31 | $66,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,923 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,299 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,819 |
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 | $1,881,240 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,419,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,538,398 |
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 | $72,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,162,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,338,639 |
Interest on participant loans | 2010-12-31 | $2,920 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,381,319 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,237,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $635,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $649,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $649,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,965,847 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $145,954 |
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 | $574,667 |
Employer contributions (assets) at end of year | 2010-12-31 | $205,092 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $243,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,986,421 |
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 | 2010-12-31 | No |
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 | MCGILL POWER BELL & ASSOCIATES LLP |
Accountancy firm EIN | 2010-12-31 | 251031405 |