SUNNEN PRODUCTS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNNEN PROFIT SHARING MASTER TRUST
| Measure | Date | Value |
|---|
| 2012 : SUNNEN PROFIT SHARING MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,537,440 |
| Total transfer of assets from this plan | 2012-12-31 | $2,462,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,017 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,399,157 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $63,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $82,043,040 |
| Value of total assets at beginning of year | 2012-12-31 | $72,631,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,362 |
| Total interest from all sources | 2012-12-31 | $659,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,792,935 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,792,935 |
| 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 | $1,528,871 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,333,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $94,486 |
| Value of net income/loss | 2012-12-31 | $7,335,795 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,037,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,626,914 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $63,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $55,420,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $49,422,793 |
| Interest earned on other investments | 2012-12-31 | $654,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,115,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,746,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,746,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,978,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,128,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,851,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,782 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,017 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : SUNNEN PROFIT SHARING MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,031,670 |
| Total transfer of assets from this plan | 2011-12-31 | $4,680,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,988 |
| Total income from all sources (including contributions) | 2011-12-31 | $314,827 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $57,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $72,631,931 |
| Value of total assets at beginning of year | 2011-12-31 | $74,023,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,086 |
| Total interest from all sources | 2011-12-31 | $540,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,985,583 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,985,583 |
| 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 | $2,333,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,341,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1 |
| Other income not declared elsewhere | 2011-12-31 | $150,016 |
| Value of net income/loss | 2011-12-31 | $257,741 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,626,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,018,260 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $57,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $49,422,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,300,582 |
| Interest earned on other investments | 2011-12-31 | $529,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,746,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,154,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,154,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,128,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,226,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,361,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,017 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,988 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : SUNNEN PROFIT SHARING MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,446,438 |
| Total transfer of assets from this plan | 2010-12-31 | $5,507,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,439 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,685,943 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $57,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $74,023,248 |
| Value of total assets at beginning of year | 2010-12-31 | $70,457,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,994 |
| Total interest from all sources | 2010-12-31 | $629,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $869,477 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $869,477 |
| 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 | $3,341,275 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,471,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $600 |
| Other income not declared elsewhere | 2010-12-31 | $182,923 |
| Value of net income/loss | 2010-12-31 | $7,627,949 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,018,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $70,451,790 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $57,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $50,300,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,641,381 |
| Interest earned on other investments | 2010-12-31 | $616,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,154,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,286,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,286,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,226,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,040,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,004,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,988 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,839 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
