VICTAULIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VICTAULIC COMPANY OF AMERICA DEFINED BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2012 : VICTAULIC COMPANY OF AMERICA DEFINED BENEFIT 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 | $12,000,357 |
| Total transfer of assets from this plan | 2012-12-31 | $5,382,506 |
| 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 | $20,545,246 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $371,492 |
| 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 | $164,364,999 |
| Value of total assets at beginning of year | 2012-12-31 | $137,573,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $371,492 |
| Total interest from all sources | 2012-12-31 | $215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $371,492 |
| Value of net income/loss | 2012-12-31 | $20,173,754 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $164,364,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $137,573,394 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $164,361,874 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $137,572,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $215 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,545,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : VICTAULIC COMPANY OF AMERICA DEFINED BENEFIT 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 | $12,015,603 |
| Total transfer of assets from this plan | 2011-12-31 | $4,417,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,846,405 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $10,358 |
| 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 | $137,573,394 |
| Value of total assets at beginning of year | 2011-12-31 | $125,139,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,358 |
| Total interest from all sources | 2011-12-31 | $492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $10,358 |
| Value of net income/loss | 2011-12-31 | $4,836,047 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $137,573,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $125,139,734 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $137,572,541 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $125,139,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $492 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,845,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : VICTAULIC COMPANY OF AMERICA DEFINED BENEFIT 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 | $12,025,228 |
| Total transfer of assets from this plan | 2010-12-31 | $6,332,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,099,648 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,672 |
| 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 | $125,139,734 |
| Value of total assets at beginning of year | 2010-12-31 | $105,353,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,672 |
| Total interest from all sources | 2010-12-31 | $365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,729,078 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,672 |
| Value of net income/loss | 2010-12-31 | $14,092,976 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $125,139,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $105,353,872 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $125,139,734 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $103,621,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $365 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,099,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
