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 |
|---|
| 2013 : SNAP-ON TOOLS COLLECTIVE INVESTMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-1,822,436 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,322,750 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,500,314 |
| Total transfer of assets to this plan | 2013-12-31 | $25,333,098 |
| Total transfer of assets from this plan | 2013-12-31 | $54,134,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,798,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,824,575 |
| Total income from all sources (including contributions) | 2013-12-31 | $65,444,256 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,575,153 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $892,852,673 |
| Value of total assets at beginning of year | 2013-12-31 | $860,235,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total income from rents | 2013-12-31 | $406,770 |
| Total interest from all sources | 2013-12-31 | $9,702,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,996,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,367,144 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $35,198,721 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $38,936,886 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $124,034,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $147,771,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,942,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,934,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,798,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,824,575 |
| Other income not declared elsewhere | 2013-12-31 | $1,175,235 |
| Total non interest bearing cash at end of year | 2013-12-31 | $38,455 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $99,918 |
| Value of net income/loss | 2013-12-31 | $65,444,256 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $883,053,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $846,411,386 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $48,432,073 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $49,490,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $97,754,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $75,001,484 |
| Interest earned on other investments | 2013-12-31 | $337,494 |
| Income. Interest from US Government securities | 2013-12-31 | $155,608 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $9,208,097 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $250,929,787 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $189,641,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $101,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,359,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,359,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,159 |
| Asset value of US Government securities at end of year | 2013-12-31 | $81,059,051 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $85,818,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-4,896,024 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $58,134,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Employer contributions (assets) at end of year | 2013-12-31 | $20,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $15,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $628,890 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $88,726,691 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $105,073,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $75,125,241 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $85,031,792 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $60,509,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $45,076,411 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $432,280,905 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $434,856,058 |
| 2012 : SNAP-ON TOOLS COLLECTIVE INVESTMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $2,396,616 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $39,222,150 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $41,618,766 |
| Total transfer of assets to this plan | 2012-12-31 | $27,386,252 |
| Total transfer of assets from this plan | 2012-12-31 | $50,757,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,824,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,671,566 |
| Total income from all sources (including contributions) | 2012-12-31 | $90,097,688 |
| Total loss/gain on sale of assets | 2012-12-31 | $200,780 |
| Value of total assets at end of year | 2012-12-31 | $860,235,961 |
| Value of total assets at beginning of year | 2012-12-31 | $781,356,697 |
| Total income from rents | 2012-12-31 | $-357,589 |
| Total interest from all sources | 2012-12-31 | $8,998,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,818,140 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,287,407 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $38,936,886 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $31,562,313 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $147,771,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $101,192,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,934,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,929,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,824,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,671,566 |
| Other income not declared elsewhere | 2012-12-31 | $762,337 |
| Total non interest bearing cash at end of year | 2012-12-31 | $99,918 |
| Value of net income/loss | 2012-12-31 | $90,097,688 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $846,411,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $779,685,131 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $49,490,887 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $49,915,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $75,001,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $114,650,842 |
| Interest earned on other investments | 2012-12-31 | $11,450 |
| Income. Interest from US Government securities | 2012-12-31 | $160,539 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,826,788 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $189,641,483 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $114,872,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,359,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $63 |
| Asset value of US Government securities at end of year | 2012-12-31 | $85,818,676 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $80,264,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,546,946 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,509,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Employer contributions (assets) at end of year | 2012-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $61,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $1,530,733 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $105,073,456 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $89,701,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $85,031,792 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $68,474,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $45,076,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $65,792,769 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $406,205,292 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $406,004,512 |
| 2011 : SNAP-ON TOOLS COLLECTIVE INVESTMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $3,231,504 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $34,498,384 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $37,729,888 |
| Total transfer of assets to this plan | 2011-12-31 | $109,109,908 |
| Total transfer of assets from this plan | 2011-12-31 | $49,127,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,671,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,577,402 |
| Total income from all sources (including contributions) | 2011-12-31 | $45,365,738 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,207,787 |
| Value of total assets at end of year | 2011-12-31 | $781,356,697 |
| Value of total assets at beginning of year | 2011-12-31 | $678,914,081 |
| Total income from rents | 2011-12-31 | $73,461 |
| Total interest from all sources | 2011-12-31 | $7,814,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,750,939 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,480,156 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $31,562,313 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $28,195,736 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $101,192,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $113,498,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,929,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,812,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,671,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,577,402 |
| Other income not declared elsewhere | 2011-12-31 | $471,683 |
| Value of net income/loss | 2011-12-31 | $45,365,738 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $779,685,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $674,336,679 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $49,915,256 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $41,476,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $114,650,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $113,800,669 |
| Interest earned on other investments | 2011-12-31 | $18,002 |
| Income. Interest from US Government securities | 2011-12-31 | $188,880 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $7,607,705 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $114,872,539 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $133,796,984 |
| Asset value of US Government securities at end of year | 2011-12-31 | $80,264,969 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $58,949,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,129,853 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-16,552,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Employer contributions (assets) at end of year | 2011-12-31 | $61,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $1,270,783 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $89,701,058 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $70,352,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $68,474,714 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $52,305,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $65,792,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $60,726,305 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $319,809,453 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $306,601,666 |
| 2010 : SNAP-ON TOOLS COLLECTIVE INVESTMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-990,313 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,357,325 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,367,012 |
| Total transfer of assets to this plan | 2010-12-31 | $48,109,490 |
| Total transfer of assets from this plan | 2010-12-31 | $46,189,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,577,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,388,019 |
| Total income from all sources (including contributions) | 2010-12-31 | $64,464,936 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,183,818 |
| Value of total assets at end of year | 2010-12-31 | $678,914,081 |
| Value of total assets at beginning of year | 2010-12-31 | $610,339,759 |
| Total income from rents | 2010-12-31 | $31,654 |
| Total interest from all sources | 2010-12-31 | $7,817,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,731,003 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,708,102 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $28,195,736 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $26,988,531 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $113,498,608 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $120,700,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,812,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,718,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,577,402 |
| Other income not declared elsewhere | 2010-12-31 | $1,100,484 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,388,019 |
| Value of net income/loss | 2010-12-31 | $64,464,936 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $674,336,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $607,951,740 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $41,476,064 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $33,529,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $113,800,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $101,154,043 |
| Interest earned on other investments | 2010-12-31 | $637,227 |
| Income. Interest from US Government securities | 2010-12-31 | $191,476 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $6,988,590 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $133,796,984 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $119,924,811 |
| Asset value of US Government securities at end of year | 2010-12-31 | $58,949,330 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $34,184,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,396,868 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,836,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $1,022,901 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $70,352,518 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $62,574,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $52,305,146 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $52,085,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $60,726,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $55,479,566 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $330,809,737 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $319,625,919 |
