STELLAR MANAGEMENT, LTD has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012 : STELLAR MANAGEMENT 401K PLAN 2012 401k financial data |
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Total transfer of assets from this plan | 2012-12-31 | $1,242,416 |
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 | $20,000 |
Total income from all sources (including contributions) | 2012-12-31 | $182,017 |
Total of all expenses incurred | 2012-12-31 | $358,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $358,770 |
Value of total assets at end of year | 2012-12-31 | $0 |
Value of total assets at beginning of year | 2012-12-31 | $1,439,169 |
Total interest from all sources | 2012-12-31 | $1,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $19,971 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $7,027 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,000 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $410 |
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 | $-176,753 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,419,169 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,411,656 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $1,317 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end 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 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $180,700 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $358,770 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | 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 | Yes |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FUOCO GROUP LLP |
Accountancy firm EIN | 2012-12-31 | 200268717 |
2011 : STELLAR MANAGEMENT 401K PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,000 |
Total income from all sources (including contributions) | 2011-12-31 | $384,449 |
Total of all expenses incurred | 2011-12-31 | $213,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $178,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $401,039 |
Value of total assets at end of year | 2011-12-31 | $1,439,169 |
Value of total assets at beginning of year | 2011-12-31 | $1,267,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,344 |
Total interest from all sources | 2011-12-31 | $1,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $699 |
Administrative expenses professional fees incurred | 2011-12-31 | $28,196 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $342,104 |
Participant contributions at end of year | 2011-12-31 | $19,971 |
Participant contributions at beginning of year | 2011-12-31 | $11,967 |
Participant contributions at end of year | 2011-12-31 | $7,027 |
Participant contributions at beginning of year | 2011-12-31 | $37,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $20,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $410 |
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 | $171,412 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,419,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,247,757 |
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 |
Investment advisory and management fees | 2011-12-31 | $6,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,411,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,211,460 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $1,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,409 |
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 | $53,742 |
Employer contributions (assets) at end of year | 2011-12-31 | $105 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $178,693 |
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 | 2011-12-31 | Yes |
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 | FUOCO GROUP LLP |
Accountancy firm EIN | 2011-12-31 | 200268717 |
2010 : STELLAR MANAGEMENT 401K PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,000 |
Total income from all sources (including contributions) | 2010-12-31 | $436,263 |
Total of all expenses incurred | 2010-12-31 | $190,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $167,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $320,277 |
Value of total assets at end of year | 2010-12-31 | $1,267,757 |
Value of total assets at beginning of year | 2010-12-31 | $1,001,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,806 |
Total interest from all sources | 2010-12-31 | $820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $265,566 |
Participant contributions at end of year | 2010-12-31 | $11,967 |
Participant contributions at beginning of year | 2010-12-31 | $13,176 |
Participant contributions at end of year | 2010-12-31 | $37,870 |
Participant contributions at beginning of year | 2010-12-31 | $13,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $20,000 |
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 | $246,071 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,247,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,001,686 |
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 |
Investment advisory and management fees | 2010-12-31 | $2,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,211,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $972,990 |
Interest on participant loans | 2010-12-31 | $820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $115,166 |
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 | Yes |
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 | $50,149 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,460 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $167,386 |
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 | FUOCO GROUP LLP |
Accountancy firm EIN | 2010-12-31 | 200268717 |