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Plan Name | SCHRADER-BRIDGEPORT INTERNATIONAL, INC. 401(K) PLAN |
Plan identification number | 006 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SCHRADER-BRIDGEPORT INTERNATIONAL, INC. |
Employer identification number (EIN): | 953959558 |
NAIC Classification: | 336300 |
Additional information about SCHRADER-BRIDGEPORT INTERNATIONAL, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1985-08-26 |
Company Identification Number: | 0006668806 |
Legal Registered Office Address: |
529 PLEASANT ST ATTLEBORO United States of America (USA) 02703 |
More information about SCHRADER-BRIDGEPORT INTERNATIONAL, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
006 | 2015-01-01 | ALLYN JEROME | ALLYN JEROME | 2015-10-05 | |
006 | 2014-01-01 | ALLYN JEROME | ALLYN JEROME | 2015-10-05 | |
006 | 2013-01-01 | ALLYN JEROME | ALLYN JEROME | 2015-03-25 | |
006 | 2012-05-01 | ALLYN JEROME | ALLYN JEROME | 2015-01-16 |
Measure | Date | Value |
---|---|---|
2015: SCHRADER-BRIDGEPORT INTERNATIONAL, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 546 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
Total of all active and inactive participants | 2015-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 0 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SCHRADER-BRIDGEPORT INTERNATIONAL, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 450 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 510 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 20 |
Total of all active and inactive participants | 2014-01-01 | 530 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 530 |
Number of participants with account balances | 2014-01-01 | 529 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SCHRADER-BRIDGEPORT INTERNATIONAL, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 356 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 438 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 12 |
Total of all active and inactive participants | 2013-01-01 | 450 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 450 |
Number of participants with account balances | 2013-01-01 | 446 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 24 |
2012: SCHRADER-BRIDGEPORT INTERNATIONAL, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 348 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 353 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 2 |
Total of all active and inactive participants | 2012-05-01 | 355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 0 |
Total participants | 2012-05-01 | 355 |
Number of participants with account balances | 2012-05-01 | 351 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 9 |
Measure | Date | Value |
---|---|---|
2015 : SCHRADER-BRIDGEPORT INTERNATIONAL, INC. 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-01-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-01-30 | $0 |
Total transfer of assets to this plan | 2015-01-30 | $0 |
Total transfer of assets from this plan | 2015-01-30 | $25,901,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-30 | $0 |
Total income from all sources (including contributions) | 2015-01-30 | $-176,344 |
Total loss/gain on sale of assets | 2015-01-30 | $0 |
Total of all expenses incurred | 2015-01-30 | $934,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-30 | $932,004 |
Expenses. Certain deemed distributions of participant loans | 2015-01-30 | $0 |
Value of total corrective distributions | 2015-01-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-30 | $0 |
Value of total assets at end of year | 2015-01-30 | $0 |
Value of total assets at beginning of year | 2015-01-30 | $27,012,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-30 | $2,749 |
Total income from rents | 2015-01-30 | $0 |
Total interest from all sources | 2015-01-30 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-30 | $483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-30 | $483 |
Administrative expenses professional fees incurred | 2015-01-30 | $0 |
Was this plan covered by a fidelity bond | 2015-01-30 | Yes |
Value of fidelity bond cover | 2015-01-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-01-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-01-30 | $0 |
Contributions received from participants | 2015-01-30 | $0 |
Participant contributions at end of year | 2015-01-30 | $0 |
Participant contributions at beginning of year | 2015-01-30 | $688,325 |
Participant contributions at end of year | 2015-01-30 | $0 |
Participant contributions at beginning of year | 2015-01-30 | $65 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-30 | $0 |
Other income not declared elsewhere | 2015-01-30 | $531 |
Administrative expenses (other) incurred | 2015-01-30 | $18 |
Liabilities. Value of operating payables at beginning of year | 2015-01-30 | $0 |
Total non interest bearing cash at end of year | 2015-01-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-01-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-30 | No |
Value of net income/loss | 2015-01-30 | $-1,111,097 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-30 | $27,012,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-01-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-01-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-01-30 | $0 |
Investment advisory and management fees | 2015-01-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-30 | $1,867,750 |
Interest on participant loans | 2015-01-30 | $25 |
Income. Interest from loans (other than to participants) | 2015-01-30 | $0 |
Interest earned on other investments | 2015-01-30 | $0 |
Income. Interest from US Government securities | 2015-01-30 | $0 |
Income. Interest from corporate debt instruments | 2015-01-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-01-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-01-30 | $24,456,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-30 | $-33,133 |
Net investment gain/loss from pooled separate accounts | 2015-01-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-01-30 | $-144,250 |
Net gain/loss from 103.12 investment entities | 2015-01-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-01-30 | No |
Contributions received in cash from employer | 2015-01-30 | $0 |
Employer contributions (assets) at end of year | 2015-01-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-01-30 | $0 |
Income. Dividends from preferred stock | 2015-01-30 | $0 |
Income. Dividends from common stock | 2015-01-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-30 | $932,004 |
Contract administrator fees | 2015-01-30 | $2,731 |
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 | 2015-01-30 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2015-01-30 | $0 |
Did the plan have assets held for investment | 2015-01-30 | 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 | 2015-01-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-30 | Yes |
Aggregate proceeds on sale of assets | 2015-01-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-01-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-01-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-30 | Disclaimer |
Accountancy firm name | 2015-01-30 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2015-01-30 | 010724563 |
2014 : SCHRADER-BRIDGEPORT INTERNATIONAL, INC. 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,320,043 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,057,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,050,317 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,809,387 |
Value of total assets at end of year | 2014-12-31 | $27,012,963 |
Value of total assets at beginning of year | 2014-12-31 | $25,750,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,297 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $31,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $24,950 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $1,295,137 |
Participant contributions at end of year | 2014-12-31 | $688,325 |
Participant contributions at beginning of year | 2014-12-31 | $726,438 |
Participant contributions at end of year | 2014-12-31 | $65 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $237 |
Administrative expenses (other) incurred | 2014-12-31 | $131 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,262,429 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,012,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,750,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,867,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,868,917 |
Interest on participant loans | 2014-12-31 | $31,124 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $24,456,823 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,155,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $112,379 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,341,966 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,514,250 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,050,317 |
Contract administrator fees | 2014-12-31 | $7,166 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2014-12-31 | 010724563 |
2013 : SCHRADER-BRIDGEPORT INTERNATIONAL, INC. 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,759,578 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,102,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,091,552 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,423,386 |
Value of total assets at end of year | 2013-12-31 | $25,750,534 |
Value of total assets at beginning of year | 2013-12-31 | $22,093,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,863 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $28,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,892 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $1,115,989 |
Participant contributions at end of year | 2013-12-31 | $726,438 |
Participant contributions at beginning of year | 2013-12-31 | $595,097 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $7,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $107,210 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $532 |
Administrative expenses (other) incurred | 2013-12-31 | $3,260 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,657,163 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,750,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,093,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,868,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,038,593 |
Interest on participant loans | 2013-12-31 | $28,404 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,155,179 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,434,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $253,480 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,040,884 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,200,187 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $17,873 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,091,529 |
Contract administrator fees | 2013-12-31 | $7,603 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2013-12-31 | 010724563 |
2012 : SCHRADER-BRIDGEPORT INTERNATIONAL, INC. 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $19,682,525 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,887,561 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $476,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $471,367 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,680 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,251,139 |
Value of total assets at end of year | 2012-12-31 | $22,093,371 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,668 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $14,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,760 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $579,880 |
Participant contributions at end of year | 2012-12-31 | $595,097 |
Participant contributions at end of year | 2012-12-31 | $7,060 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $12 |
Administrative expenses (other) incurred | 2012-12-31 | $329 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,410,846 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,093,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,038,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $14,304 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,434,748 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $49,020 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,560,326 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $671,259 |
Employer contributions (assets) at end of year | 2012-12-31 | $17,873 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $471,367 |
Contract administrator fees | 2012-12-31 | $2,339 |
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 | 2012-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2012-12-31 | 010724563 |
2015: SCHRADER-BRIDGEPORT INTERNATIONAL, INC. 401(K) PLAN 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | This submission is the final filing | Yes |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SCHRADER-BRIDGEPORT INTERNATIONAL, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SCHRADER-BRIDGEPORT INTERNATIONAL, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SCHRADER-BRIDGEPORT INTERNATIONAL, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single employer plan |
2012-05-01 | First time form 5500 has been submitted | Yes |
2012-05-01 | Submission has been amended | Yes |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-05-01 | Plan is a collectively bargained plan | No |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |