SPS TECHNOLOGIES WATERFORD COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TERRY MACHINE COMPANY PENSION PLAN
| Measure | Date | Value |
|---|
| 2011: TERRY MACHINE COMPANY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-02-01 | 240 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 0 |
| Number of retired or separated participants receiving benefits | 2011-02-01 | 18 |
| Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 218 |
| Total of all active and inactive participants | 2011-02-01 | 236 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 2 |
| Total participants | 2011-02-01 | 238 |
| 2010: TERRY MACHINE COMPANY PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-02-01 | 217 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-02-01 | 14 |
| Number of retired or separated participants receiving benefits | 2010-02-01 | 16 |
| Number of other retired or separated participants entitled to future benefits | 2010-02-01 | 206 |
| Total of all active and inactive participants | 2010-02-01 | 236 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-02-01 | 4 |
| Total participants | 2010-02-01 | 240 |
| 2009: TERRY MACHINE COMPANY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-02-01 | 213 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 81 |
| Number of retired or separated participants receiving benefits | 2009-02-01 | 15 |
| Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 117 |
| Total of all active and inactive participants | 2009-02-01 | 213 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 4 |
| Total participants | 2009-02-01 | 217 |
| Measure | Date | Value |
|---|
| 2012 : TERRY MACHINE COMPANY PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $6,450 |
| Total income from all sources (including contributions) | 2012-01-31 | $281,134 |
| Total of all expenses incurred | 2012-01-31 | $295,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $218,357 |
| Value of total assets at end of year | 2012-01-31 | $8,406,567 |
| Value of total assets at beginning of year | 2012-01-31 | $8,427,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $77,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Administrative expenses professional fees incurred | 2012-01-31 | $71,410 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Administrative expenses (other) incurred | 2012-01-31 | $1,880 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $6,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $-14,417 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $8,406,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $8,420,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Investment advisory and management fees | 2012-01-31 | $3,904 |
| Value of interest in master investment trust accounts at end of year | 2012-01-31 | $8,406,567 |
| Value of interest in master investment trust accounts at beginning of year | 2012-01-31 | $8,427,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $218,357 |
| 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 | 2012-01-31 | No |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
| Accountancy firm name | 2012-01-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2012-01-31 | 381458667 |
| 2011 : TERRY MACHINE COMPANY PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $6,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $6,450 |
| Total income from all sources (including contributions) | 2011-01-31 | $848,788 |
| Total of all expenses incurred | 2011-01-31 | $227,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $163,489 |
| Value of total assets at end of year | 2011-01-31 | $8,427,434 |
| Value of total assets at beginning of year | 2011-01-31 | $7,806,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $64,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Administrative expenses professional fees incurred | 2011-01-31 | $50,698 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Administrative expenses (other) incurred | 2011-01-31 | $8,400 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $6,450 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $6,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $621,200 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $8,420,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $7,799,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Investment advisory and management fees | 2011-01-31 | $5,001 |
| Value of interest in master investment trust accounts at end of year | 2011-01-31 | $8,427,434 |
| Value of interest in master investment trust accounts at beginning of year | 2011-01-31 | $7,806,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $163,489 |
| 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 | 2011-01-31 | No |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
| Accountancy firm name | 2011-01-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2011-01-31 | 381458667 |
