EDWIN B STIMPSON COMPANY INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : STIMPSON EMPLOYEE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,588,219 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,831,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,805,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $747,046 |
Value of total assets at end of year | 2022-12-31 | $23,943,319 |
Value of total assets at beginning of year | 2022-12-31 | $30,363,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,031 |
Total interest from all sources | 2022-12-31 | $28,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $261,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $261,939 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $747,046 |
Participant contributions at end of year | 2022-12-31 | $500,539 |
Participant contributions at beginning of year | 2022-12-31 | $675,726 |
Participant contributions at beginning of year | 2022-12-31 | $28 |
Other income not declared elsewhere | 2022-12-31 | $5,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,419,728 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,943,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,363,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,285,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,836,286 |
Interest on participant loans | 2022-12-31 | $28,389 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,157,306 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,851,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,040,159 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,590,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,805,478 |
Contract administrator fees | 2022-12-31 | $26,031 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRASSI & CO., CPAS., P.C. |
Accountancy firm EIN | 2022-12-31 | 113266576 |
2021 : STIMPSON EMPLOYEE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,790,901 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,605,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,593,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $802,392 |
Value of total assets at end of year | 2021-12-31 | $30,363,047 |
Value of total assets at beginning of year | 2021-12-31 | $30,177,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,671 |
Total interest from all sources | 2021-12-31 | $32,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $237,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $237,060 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $759,159 |
Participant contributions at end of year | 2021-12-31 | $675,726 |
Participant contributions at beginning of year | 2021-12-31 | $633,676 |
Participant contributions at end of year | 2021-12-31 | $28 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,233 |
Other income not declared elsewhere | 2021-12-31 | $5,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $185,479 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,363,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,177,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,836,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,725,787 |
Interest on participant loans | 2021-12-31 | $32,896 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,851,007 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,818,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,487,467 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $225,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,593,751 |
Contract administrator fees | 2021-12-31 | $11,671 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRASSI & CO., CPAS., P.C. |
Accountancy firm EIN | 2021-12-31 | 113266576 |
2020 : STIMPSON EMPLOYEE 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,674,380 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,817,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,800,878 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,507,088 |
Value of total assets at end of year | 2020-12-31 | $30,177,568 |
Value of total assets at beginning of year | 2020-12-31 | $27,320,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,171 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $40,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $238,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $238,958 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $723,793 |
Participant contributions at end of year | 2020-12-31 | $633,676 |
Participant contributions at beginning of year | 2020-12-31 | $754,352 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,783,295 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $5,022 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,857,331 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,177,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,320,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | 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 | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,725,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,845,730 |
Interest on participant loans | 2020-12-31 | $40,766 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,818,105 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,720,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,888,714 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $993,832 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,800,878 |
Contract administrator fees | 2020-12-31 | $16,171 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRASSI & CO., CPA'S P.C. |
Accountancy firm EIN | 2020-12-31 | 113266576 |
2019 : STIMPSON EMPLOYEE 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,707,631 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,851,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,785,658 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $775,722 |
Value of total assets at end of year | 2019-12-31 | $27,320,237 |
Value of total assets at beginning of year | 2019-12-31 | $25,464,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,837 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $49,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $301,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $301,724 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $771,546 |
Participant contributions at end of year | 2019-12-31 | $754,352 |
Participant contributions at beginning of year | 2019-12-31 | $733,843 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,176 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $4,480 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,856,136 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,320,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,464,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | 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 | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,845,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,051,206 |
Interest on participant loans | 2019-12-31 | $44,706 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,720,155 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,872,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,805,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,805,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,658 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,918,197 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $658,144 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,785,658 |
Contract administrator fees | 2019-12-31 | $65,837 |
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 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRASSI & CO., CPA'S P.C. |
Accountancy firm EIN | 2019-12-31 | 113266576 |
2018 : STIMPSON EMPLOYEE 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $4,822,502 |
Total income from all sources (including contributions) | 2018-12-31 | $10,665,600 |
Total of all expenses incurred | 2018-12-31 | $3,634,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,527,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,366,694 |
Value of total assets at end of year | 2018-12-31 | $25,464,101 |
Value of total assets at beginning of year | 2018-12-31 | $13,610,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,058 |
Total interest from all sources | 2018-12-31 | $29,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $345,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $345,274 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $780,134 |
Participant contributions at end of year | 2018-12-31 | $733,843 |
Participant contributions at beginning of year | 2018-12-31 | $405,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,280,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,323 |
Administrative expenses (other) incurred | 2018-12-31 | $107,058 |
Total non interest bearing cash at end of year | 2018-12-31 | $260 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $7,031,396 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,464,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,610,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,051,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,820,292 |
Interest on participant loans | 2018-12-31 | $24,042 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,872,948 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,357,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,805,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,167,900 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $92,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $305,627 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,527,146 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRASSI & CO. CPAS, P.C. |
Accountancy firm EIN | 2018-12-31 | 113266576 |
2017 : STIMPSON EMPLOYEE 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,028,825 |
Total of all expenses incurred | 2017-12-31 | $1,589,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,509,769 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $332 |
Value of total corrective distributions | 2017-12-31 | $20,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,058,560 |
Value of total assets at end of year | 2017-12-31 | $13,610,203 |
Value of total assets at beginning of year | 2017-12-31 | $12,170,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,383 |
Total interest from all sources | 2017-12-31 | $15,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $226,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $226,232 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $751,537 |
Participant contributions at end of year | 2017-12-31 | $405,041 |
Participant contributions at beginning of year | 2017-12-31 | $350,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $412 |
Administrative expenses (other) incurred | 2017-12-31 | $58,383 |
Total non interest bearing cash at end of year | 2017-12-31 | $279 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,439,434 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,610,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,170,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,820,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,564,558 |
Interest on participant loans | 2017-12-31 | $15,749 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,357,343 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,251,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,676,459 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $51,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $289,674 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,889 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,509,769 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BOGARDT & COMPANY |
Accountancy firm EIN | 2017-12-31 | 113413381 |
2016 : STIMPSON EMPLOYEE 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,629,537 |
Total of all expenses incurred | 2016-12-31 | $519,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $458,609 |
Value of total corrective distributions | 2016-12-31 | $8,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,002,653 |
Value of total assets at end of year | 2016-12-31 | $12,170,769 |
Value of total assets at beginning of year | 2016-12-31 | $11,060,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,732 |
Total interest from all sources | 2016-12-31 | $15,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $160,731 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $742,355 |
Participant contributions at end of year | 2016-12-31 | $350,857 |
Participant contributions at beginning of year | 2016-12-31 | $392,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $412 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $518 |
Administrative expenses (other) incurred | 2016-12-31 | $51,732 |
Total non interest bearing cash at end of year | 2016-12-31 | $285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,110,215 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,170,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,060,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,564,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,835,894 |
Interest on participant loans | 2016-12-31 | $15,461 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,251,137 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,830,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $409,707 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $40,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $232,851 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $458,609 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BOGARDT & COMPANY |
Accountancy firm EIN | 2016-12-31 | 113413381 |
2015 : STIMPSON EMPLOYEE 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $989,694 |
Total of all expenses incurred | 2015-12-31 | $569,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $503,831 |
Value of total corrective distributions | 2015-12-31 | $14,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $648,536 |
Value of total assets at end of year | 2015-12-31 | $11,060,554 |
Value of total assets at beginning of year | 2015-12-31 | $10,639,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,052 |
Total interest from all sources | 2015-12-31 | $14,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $153,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $153,794 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $602,344 |
Participant contributions at end of year | 2015-12-31 | $392,890 |
Participant contributions at beginning of year | 2015-12-31 | $360,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $422 |
Administrative expenses (other) incurred | 2015-12-31 | $51,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $420,557 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,060,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,639,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,835,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,594,988 |
Interest on participant loans | 2015-12-31 | $14,345 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,830,896 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,683,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $134,334 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $38,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $46,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $503,831 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BOGARDT & COMPANY |
Accountancy firm EIN | 2015-12-31 | 113413381 |
2014 : STIMPSON EMPLOYEE 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,288,663 |
Total of all expenses incurred | 2014-12-31 | $1,061,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $993,641 |
Value of total corrective distributions | 2014-12-31 | $19,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $653,567 |
Value of total assets at end of year | 2014-12-31 | $10,639,997 |
Value of total assets at beginning of year | 2014-12-31 | $10,412,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,276 |
Total interest from all sources | 2014-12-31 | $14,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $195,860 |
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 | $195,860 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $578,542 |
Participant contributions at end of year | 2014-12-31 | $360,918 |
Participant contributions at beginning of year | 2014-12-31 | $332,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $154 |
Administrative expenses (other) incurred | 2014-12-31 | $48,276 |
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 | $227,368 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,639,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,412,629 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,594,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,243,362 |
Interest on participant loans | 2014-12-31 | $14,557 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,683,369 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,835,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $388,598 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,081 |
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 | No |
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 | $46,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $993,641 |
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 | 2014-12-31 | No |
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 |
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 | BOGARDT & COMPANY |
Accountancy firm EIN | 2014-12-31 | 113413381 |
2013 : STIMPSON EMPLOYEE 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,311,930 |
Total of all expenses incurred | 2013-12-31 | $752,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $730,959 |
Value of total corrective distributions | 2013-12-31 | $18,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $637,532 |
Value of total assets at end of year | 2013-12-31 | $10,412,629 |
Value of total assets at beginning of year | 2013-12-31 | $8,853,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,951 |
Total interest from all sources | 2013-12-31 | $15,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $158,847 |
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 | $158,847 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $578,479 |
Participant contributions at end of year | 2013-12-31 | $332,212 |
Participant contributions at beginning of year | 2013-12-31 | $358,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $30 |
Administrative expenses (other) incurred | 2013-12-31 | $2,951 |
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 | $1,559,359 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,412,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,853,270 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,243,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,628,559 |
Interest on participant loans | 2013-12-31 | $15,024 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,835,597 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,866,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,460,720 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $39,807 |
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 | No |
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 | $47,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $730,959 |
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 | 2013-12-31 | No |
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 |
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 | BOGARDT & COMPANY |
Accountancy firm EIN | 2013-12-31 | 113413381 |
2012 : STIMPSON EMPLOYEE 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,613,612 |
Total of all expenses incurred | 2012-12-31 | $573,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $562,675 |
Value of total corrective distributions | 2012-12-31 | $4,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $793,452 |
Value of total assets at end of year | 2012-12-31 | $8,853,270 |
Value of total assets at beginning of year | 2012-12-31 | $7,812,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,101 |
Total interest from all sources | 2012-12-31 | $15,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $140,861 |
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 | $140,861 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $563,306 |
Participant contributions at end of year | 2012-12-31 | $358,022 |
Participant contributions at beginning of year | 2012-12-31 | $368,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $182,134 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,985 |
Administrative expenses (other) incurred | 2012-12-31 | $6,101 |
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 | $1,938 |
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 | $1,040,555 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,853,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,812,715 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,628,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,439,043 |
Interest on participant loans | 2012-12-31 | $15,611 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,866,498 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $604,196 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $59,492 |
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 | $48,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $562,675 |
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 | No |
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 |
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 | BOGARDT & COMPANY |
Accountancy firm EIN | 2012-12-31 | 113413381 |
2011 : STIMPSON EMPLOYEE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $5,178 |
Total income from all sources (including contributions) | 2011-12-31 | $567,145 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $627,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $627,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $575,931 |
Value of total assets at end of year | 2011-12-31 | $7,812,715 |
Value of total assets at beginning of year | 2011-12-31 | $7,878,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $522 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $193,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $533,295 |
Participant contributions at end of year | 2011-12-31 | $368,588 |
Participant contributions at beginning of year | 2011-12-31 | $381,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,985 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,178 |
Administrative expenses (other) incurred | 2011-12-31 | $522 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,938 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-60,476 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,812,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,873,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,439,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,488,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-201,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $42,636 |
Income. Dividends from common stock | 2011-12-31 | $193,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $627,099 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BOGARDT & COMPANY |
Accountancy firm EIN | 2011-12-31 | 113413381 |
2010 : STIMPSON EMPLOYEE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,343 |
Total income from all sources (including contributions) | 2010-12-31 | $1,400,890 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $422,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $420,669 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $572,219 |
Value of total assets at end of year | 2010-12-31 | $7,878,369 |
Value of total assets at beginning of year | 2010-12-31 | $6,906,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $20,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $216,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $522,420 |
Participant contributions at end of year | 2010-12-31 | $381,099 |
Participant contributions at beginning of year | 2010-12-31 | $371,363 |
Participant contributions at beginning of year | 2010-12-31 | $37,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,343 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $978,646 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,873,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,894,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,488,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,463,976 |
Interest on participant loans | 2010-12-31 | $20,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $592,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $42,756 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $644 |
Income. Dividends from common stock | 2010-12-31 | $216,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $420,669 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOGARDT & COMPANY |
Accountancy firm EIN | 2010-12-31 | 113413381 |