SNAP-ON INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SNAP-ON TOOLS COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : SNAP-ON TOOLS COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-121,568,238 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-121,568,238 |
| Total transfer of assets to this plan | 2022-12-31 | $114,350 |
| Total transfer of assets from this plan | 2022-12-31 | $72,277,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,890,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,944,889 |
| Total income from all sources (including contributions) | 2022-12-31 | $-318,038,218 |
| Total loss/gain on sale of assets | 2022-12-31 | $-103,569,658 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,083,135,085 |
| Value of total assets at beginning of year | 2022-12-31 | $1,475,391,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $15,906,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,080,201 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,880,915 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $3,809,397 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $4,100,806 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $134,330,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $150,243,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,566,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,285,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,890,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,944,889 |
| Other income not declared elsewhere | 2022-12-31 | $157,485 |
| Value of net income/loss | 2022-12-31 | $-318,038,218 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,076,245,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,466,446,255 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $10,892,972 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $24,399,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,008,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,563,738 |
| Interest earned on other investments | 2022-12-31 | $208,067 |
| Income. Interest from US Government securities | 2022-12-31 | $261,393 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $15,437,244 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $338,197,915 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $526,397,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $100 |
| Asset value of US Government securities at end of year | 2022-12-31 | $166,050,900 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $180,577,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,436,638 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-83,415,209 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-9,192,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $1,199,286 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $20,558,619 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $29,120,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $295,035,538 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $381,799,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $66,675,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $112,886,008 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,156,649,729 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,260,219,387 |
| 2021 : SNAP-ON TOOLS COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $28,597,130 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $28,597,130 |
| Total transfer of assets to this plan | 2021-12-31 | $127,778 |
| Total transfer of assets from this plan | 2021-12-31 | $71,460,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,944,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,293,571 |
| Total income from all sources (including contributions) | 2021-12-31 | $140,570,569 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,371,304 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,475,391,144 |
| Value of total assets at beginning of year | 2021-12-31 | $1,401,502,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $13,138,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,940,887 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,385,240 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $4,100,806 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $5,528,746 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $150,243,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $151,648,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,285,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,488,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,944,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,293,571 |
| Other income not declared elsewhere | 2021-12-31 | $135,955 |
| Value of net income/loss | 2021-12-31 | $140,570,569 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,466,446,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,397,208,494 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $24,399,571 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $14,193,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,563,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,457,132 |
| Interest earned on other investments | 2021-12-31 | $31,094 |
| Income. Interest from US Government securities | 2021-12-31 | $64,531 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $13,043,135 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $526,397,385 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $508,146,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $70,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $70,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $180,577,952 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $167,555,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,278,634 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $89,887,337 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $8,520,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $1,555,647 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $29,120,269 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $31,302,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $381,799,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $343,432,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $112,886,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $119,677,601 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,112,274,561 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,114,645,865 |
| 2020 : SNAP-ON TOOLS COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $58,191,942 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $58,191,942 |
| Total transfer of assets to this plan | 2020-12-31 | $160,931 |
| Total transfer of assets from this plan | 2020-12-31 | $66,962,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,293,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,983,388 |
| Total income from all sources (including contributions) | 2020-12-31 | $202,880,784 |
| Total loss/gain on sale of assets | 2020-12-31 | $47,204,060 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,401,502,065 |
| Value of total assets at beginning of year | 2020-12-31 | $1,265,113,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $13,202,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,409,441 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,954,432 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $5,528,746 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $8,795,615 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $151,648,896 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $163,304,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,488,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,785,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,293,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,983,388 |
| Other income not declared elsewhere | 2020-12-31 | $120,102 |
| Value of net income/loss | 2020-12-31 | $202,880,784 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,397,208,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,261,129,630 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $14,193,276 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $17,338,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,457,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,609,756 |
| Interest earned on other investments | 2020-12-31 | $99,747 |
| Income. Interest from US Government securities | 2020-12-31 | $70,248 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $13,032,130 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $508,146,573 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $441,569,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $70,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-8 |
| Asset value of US Government securities at end of year | 2020-12-31 | $167,555,367 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $149,512,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $892,944 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $79,860,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $1,455,009 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $31,302,922 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $31,969,701 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $343,432,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $292,477,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $119,677,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $103,734,281 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,138,157,851 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,090,953,791 |
| 2019 : SNAP-ON TOOLS COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-1 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $72,239,849 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $72,239,848 |
| Total transfer of assets to this plan | 2019-12-31 | $40,185,467 |
| Total transfer of assets from this plan | 2019-12-31 | $64,435,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,983,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,664,585 |
| Total income from all sources (including contributions) | 2019-12-31 | $237,177,359 |
| Total loss/gain on sale of assets | 2019-12-31 | $47,553,222 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,265,113,018 |
| Value of total assets at beginning of year | 2019-12-31 | $1,052,867,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $13,180,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,497,080 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,286,013 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $8,795,615 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $11,905,908 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $163,304,544 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $146,676,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,785,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,185,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,983,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,664,585 |
| Other income not declared elsewhere | 2019-12-31 | $162,160 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $237,177,359 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,261,129,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,048,202,667 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $17,338,269 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $22,850,939 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,609,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,844,166 |
| Interest earned on other investments | 2019-12-31 | $99,343 |
| Income. Interest from US Government securities | 2019-12-31 | $117,589 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $12,963,459 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $441,569,095 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $304,735,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $149,512,031 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $131,796,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,651,841 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $90,892,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $1,211,067 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $31,969,701 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $20,691,871 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $292,477,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $247,219,616 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $103,734,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $77,943,924 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $902,627,189 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $855,073,967 |
| 2018 : SNAP-ON TOOLS COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $1 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-29,673,639 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-29,673,638 |
| Total transfer of assets to this plan | 2018-12-31 | $50,364,154 |
| Total transfer of assets from this plan | 2018-12-31 | $61,449,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,664,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,571,166 |
| Total income from all sources (including contributions) | 2018-12-31 | $-64,645,359 |
| Total loss/gain on sale of assets | 2018-12-31 | $-11,256,949 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,052,867,252 |
| Value of total assets at beginning of year | 2018-12-31 | $1,127,504,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total income from rents | 2018-12-31 | $-4,575 |
| Total interest from all sources | 2018-12-31 | $12,068,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,494,761 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,415,440 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $11,905,908 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $13,333,068 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $146,676,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $155,353,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,185,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,102,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,664,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,571,166 |
| Other income not declared elsewhere | 2018-12-31 | $194,653 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-64,645,359 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,048,202,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,123,933,400 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $22,850,939 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $27,454,892 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $81,844,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $129,727,158 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $103,907 |
| Income. Interest from US Government securities | 2018-12-31 | $139,716 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $11,824,634 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $304,735,057 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $346,002,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-118 |
| Asset value of US Government securities at end of year | 2018-12-31 | $131,796,130 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $120,079,649 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-23,836,163 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-15,631,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $1,079,321 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $20,691,871 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $25,512,716 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $247,219,616 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $224,950,044 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $77,943,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $79,970,592 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $808,580,451 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $819,837,400 |
| 2017 : SNAP-ON TOOLS COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-184,997 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $50,537,124 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $50,352,127 |
| Total transfer of assets to this plan | 2017-12-31 | $60,200,576 |
| Total transfer of assets from this plan | 2017-12-31 | $60,623,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,571,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,338,680 |
| Total income from all sources (including contributions) | 2017-12-31 | $166,023,545 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,353,118 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,127,504,566 |
| Value of total assets at beginning of year | 2017-12-31 | $961,671,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total income from rents | 2017-12-31 | $-7,150 |
| Total interest from all sources | 2017-12-31 | $10,552,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,519,526 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,671,674 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $13,333,068 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $10,392,475 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $155,353,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $124,205,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,102,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,383,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,571,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,338,680 |
| Other income not declared elsewhere | 2017-12-31 | $257,330 |
| Value of net income/loss | 2017-12-31 | $166,023,545 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,123,933,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $958,333,107 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $27,454,892 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $34,166,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $129,727,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $112,221,846 |
| Interest on participant loans | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $59,885 |
| Income. Interest from US Government securities | 2017-12-31 | $136,904 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $10,355,715 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $346,002,306 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $292,477,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-156 |
| Asset value of US Government securities at end of year | 2017-12-31 | $120,079,649 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $104,123,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,853,668 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $59,142,578 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $847,852 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $25,512,716 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $25,517,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $224,950,044 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $186,636,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $79,970,592 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $67,531,192 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $731,705,580 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $711,352,462 |
| 2016 : SNAP-ON TOOLS COLLECTIVE INVESTMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-2,049,258 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,699,432 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,748,690 |
| Total transfer of assets to this plan | 2016-12-31 | $60,217,241 |
| Total transfer of assets from this plan | 2016-12-31 | $60,481,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,338,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,239,677 |
| Total income from all sources (including contributions) | 2016-12-31 | $64,741,147 |
| Total loss/gain on sale of assets | 2016-12-31 | $24,211,664 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $961,671,787 |
| Value of total assets at beginning of year | 2016-12-31 | $896,095,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total income from rents | 2016-12-31 | $24,375 |
| Total interest from all sources | 2016-12-31 | $10,369,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,591,400 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,670,635 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $10,392,475 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $18,671,681 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $124,205,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $124,344,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,383,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,832,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,338,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,239,677 |
| Other income not declared elsewhere | 2016-12-31 | $559,669 |
| Value of net income/loss | 2016-12-31 | $64,741,147 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $958,333,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $893,856,225 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $34,166,300 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $43,562,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $112,221,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $97,871,465 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $48,910 |
| Income. Interest from US Government securities | 2016-12-31 | $140,133 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $10,180,141 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $292,477,158 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $261,360,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-68 |
| Asset value of US Government securities at end of year | 2016-12-31 | $104,123,807 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $97,892,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,695,655 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,037,958 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $920,765 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $25,517,735 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $22,332,297 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $186,636,700 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $171,109,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $67,531,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $55,103,888 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $617,052,259 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $592,840,595 |
| 2015 : SNAP-ON TOOLS COLLECTIVE INVESTMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-8,306,441 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-21,158,299 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,464,740 |
| Total transfer of assets to this plan | 2015-12-31 | $305,097 |
| Total transfer of assets from this plan | 2015-12-31 | $59,167,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,239,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,844,421 |
| Total income from all sources (including contributions) | 2015-12-31 | $-15,446,886 |
| Total loss/gain on sale of assets | 2015-12-31 | $12,242,095 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $896,095,902 |
| Value of total assets at beginning of year | 2015-12-31 | $971,009,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total income from rents | 2015-12-31 | $290,383 |
| Total interest from all sources | 2015-12-31 | $9,871,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,259,795 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,509,219 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $18,671,681 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $30,746,994 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $124,344,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $127,983,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,832,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,566,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,239,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,844,421 |
| Other income not declared elsewhere | 2015-12-31 | $241,248 |
| Value of net income/loss | 2015-12-31 | $-15,446,886 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $893,856,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $968,165,016 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $43,562,078 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $47,910,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $97,871,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $104,721,353 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $62,743 |
| Income. Interest from US Government securities | 2015-12-31 | $144,123 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $9,664,687 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $261,360,385 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $266,401,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
| Asset value of US Government securities at end of year | 2015-12-31 | $97,892,143 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $105,009,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,348,757 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,461,530 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $30,000,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $750,576 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $22,332,297 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $97,043,843 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $171,109,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $97,606,362 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $55,103,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $58,019,970 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $538,311,049 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $526,068,954 |
| 2014 : SNAP-ON TOOLS COLLECTIVE INVESTMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-788,475 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $42,263,291 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $41,474,816 |
| Total transfer of assets to this plan | 2014-12-31 | $45,315,193 |
| Total transfer of assets from this plan | 2014-12-31 | $54,579,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,844,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,798,791 |
| Total income from all sources (including contributions) | 2014-12-31 | $94,374,949 |
| Total loss/gain on sale of assets | 2014-12-31 | $25,972,060 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $971,009,437 |
| Value of total assets at beginning of year | 2014-12-31 | $892,852,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total income from rents | 2014-12-31 | $1,363,149 |
| Total interest from all sources | 2014-12-31 | $9,164,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,871,611 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,187,012 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $30,746,994 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $35,198,721 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $127,983,537 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $124,034,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,566,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,942,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,844,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,798,791 |
| Other income not declared elsewhere | 2014-12-31 | $1,035,076 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $38,455 |
| Value of net income/loss | 2014-12-31 | $94,374,949 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $968,165,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $883,053,882 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $47,910,384 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $48,432,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $104,721,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $97,754,611 |
| Interest earned on other investments | 2014-12-31 | $57,752 |
| Income. Interest from US Government securities | 2014-12-31 | $145,069 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $8,961,447 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $266,401,039 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $250,929,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $101,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $101,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $373 |
| Asset value of US Government securities at end of year | 2014-12-31 | $105,009,453 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $81,059,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,834,681 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,328,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Employer contributions (assets) at end of year | 2014-12-31 | $30,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $20,000,000 |
| Income. Dividends from common stock | 2014-12-31 | $684,599 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $97,043,843 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $88,726,691 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $97,606,362 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $75,125,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $58,019,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $60,509,149 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $395,919,828 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $369,947,768 |
