THE STEP2 COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE STEP2 COMPANY 401K RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : THE STEP2 COMPANY 401K RETIREMENT PLAN & TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $5,446,922 |
| Total of all expenses incurred | 2023-12-31 | $1,391,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,328,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,674,300 |
| Value of total assets at end of year | 2023-12-31 | $19,791,195 |
| Value of total assets at beginning of year | 2023-12-31 | $15,735,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,516 |
| Total interest from all sources | 2023-12-31 | $25,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $103,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $103,372 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,483,577 |
| Participant contributions at end of year | 2023-12-31 | $379,622 |
| Participant contributions at beginning of year | 2023-12-31 | $292,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $430,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $594 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,584 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $8,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,055,268 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,791,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,735,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $33,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,870,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,875,800 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,529,498 |
| Interest on participant loans | 2023-12-31 | $25,478 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,531,083 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,002,825 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $640,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $760,162 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $28,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,328,138 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SIKICH CPA, LLC |
| Accountancy firm EIN | 2023-12-31 | 541172176 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,446,922 |
| Total of all expenses incurred | 2023-01-01 | $1,391,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,328,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,674,300 |
| Value of total assets at end of year | 2023-01-01 | $19,791,195 |
| Value of total assets at beginning of year | 2023-01-01 | $15,735,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,516 |
| Total interest from all sources | 2023-01-01 | $25,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $103,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $103,372 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,483,577 |
| Participant contributions at end of year | 2023-01-01 | $379,622 |
| Participant contributions at beginning of year | 2023-01-01 | $292,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $430,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $594 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,584 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $8,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,055,268 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,791,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,735,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $33,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,870,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,875,800 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,529,498 |
| Interest on participant loans | 2023-01-01 | $25,478 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $16,531,083 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,002,825 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $640,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $760,162 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $28,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,328,138 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SIKICH CPA, LLC |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : THE STEP2 COMPANY 401K RETIREMENT PLAN & TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-905,956 |
| Total of all expenses incurred | 2022-12-31 | $2,770,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,688,191 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,350,413 |
| Value of total assets at end of year | 2022-12-31 | $15,735,927 |
| Value of total assets at beginning of year | 2022-12-31 | $19,412,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,623 |
| Total interest from all sources | 2022-12-31 | $12,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $239,190 |
| 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 | $239,190 |
| 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 | $1,439,329 |
| Participant contributions at end of year | 2022-12-31 | $292,419 |
| Participant contributions at beginning of year | 2022-12-31 | $270,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $134,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $468 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,719 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,853 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,714 |
| 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 | $-3,676,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,735,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,412,218 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $32,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,875,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,308,197 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,529,498 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,781,566 |
| Interest on participant loans | 2022-12-31 | $12,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,526,236 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $17,880 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $776,721 |
| Employer contributions (assets) at end of year | 2022-12-31 | $28,763 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $41,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,688,191 |
| 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 | 2022-12-31 | No |
| 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 | THORNHILL FINANCIAL |
| Accountancy firm EIN | 2022-12-31 | 341818419 |
| Total income from all sources (including contributions) | 2022-01-01 | $-905,956 |
| Total of all expenses incurred | 2022-01-01 | $2,770,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,688,191 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,350,413 |
| Value of total assets at end of year | 2022-01-01 | $15,735,927 |
| Value of total assets at beginning of year | 2022-01-01 | $19,412,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $78,623 |
| Total interest from all sources | 2022-01-01 | $12,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $239,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $239,190 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,439,329 |
| Participant contributions at end of year | 2022-01-01 | $292,419 |
| Participant contributions at beginning of year | 2022-01-01 | $270,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $134,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $468 |
| Administrative expenses (other) incurred | 2022-01-01 | $45,719 |
| Total non interest bearing cash at end of year | 2022-01-01 | $8,853 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $9,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,676,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,735,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,412,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $32,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,875,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,308,197 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,529,498 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,781,566 |
| Interest on participant loans | 2022-01-01 | $12,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,526,236 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $17,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $776,721 |
| Employer contributions (assets) at end of year | 2022-01-01 | $28,763 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $41,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,688,191 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | THORNHILL FINANCIAL |
| Accountancy firm EIN | 2022-01-01 | 341818419 |
| 2021 : THE STEP2 COMPANY 401K RETIREMENT PLAN & TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $5,044,351 |
| Total of all expenses incurred | 2021-12-31 | $1,359,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,252,808 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,773,425 |
| Value of total assets at end of year | 2021-12-31 | $19,412,218 |
| Value of total assets at beginning of year | 2021-12-31 | $15,726,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,004 |
| Total interest from all sources | 2021-12-31 | $13,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $316,971 |
| 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 | $316,971 |
| 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 | $1,658,228 |
| Participant contributions at end of year | 2021-12-31 | $270,411 |
| Participant contributions at beginning of year | 2021-12-31 | $250,443 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $99 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $205,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $985 |
| Administrative expenses (other) incurred | 2021-12-31 | $66,850 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9,714 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,298 |
| 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 | $3,685,333 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,412,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,726,885 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $34,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,308,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,076,628 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,781,566 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,377,769 |
| Interest on participant loans | 2021-12-31 | $13,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,930,591 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,071 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $909,446 |
| Employer contributions (assets) at end of year | 2021-12-31 | $41,862 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $13,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,252,808 |
| 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 | 2021-12-31 | No |
| 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 | THORNHILL FINANCIAL |
| Accountancy firm EIN | 2021-12-31 | 341818419 |
| 2020 : THE STEP2 COMPANY 401K RETIREMENT PLAN & TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $4,400,008 |
| Total of all expenses incurred | 2020-12-31 | $886,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $775,780 |
| Value of total corrective distributions | 2020-12-31 | $14,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,310,962 |
| Value of total assets at end of year | 2020-12-31 | $15,726,885 |
| Value of total assets at beginning of year | 2020-12-31 | $12,213,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,818 |
| Total interest from all sources | 2020-12-31 | $15,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $211,522 |
| 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 | $211,522 |
| 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 |
| Contributions received from participants | 2020-12-31 | $1,400,786 |
| Participant contributions at end of year | 2020-12-31 | $250,443 |
| Participant contributions at beginning of year | 2020-12-31 | $219,397 |
| Participant contributions at end of year | 2020-12-31 | $99 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $67,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $491 |
| Administrative expenses (other) incurred | 2020-12-31 | $72,840 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,298 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,924 |
| 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 | $3,513,409 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,726,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,213,476 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $23,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,076,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,578,173 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,377,769 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,409,491 |
| Interest on participant loans | 2020-12-31 | $15,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,870,659 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-8,250 |
| 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 | $843,063 |
| Employer contributions (assets) at end of year | 2020-12-31 | $13,663 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $775,780 |
| 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 | 2020-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | THORNHILL FINANCIAL |
| Accountancy firm EIN | 2020-12-31 | 341818419 |
| 2019 : THE STEP2 COMPANY 401K RETIREMENT PLAN & TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,406,425 |
| Total of all expenses incurred | 2019-12-31 | $534,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $453,301 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $199 |
| Value of total corrective distributions | 2019-12-31 | $20,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,334,635 |
| Value of total assets at end of year | 2019-12-31 | $12,213,476 |
| Value of total assets at beginning of year | 2019-12-31 | $9,341,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,516 |
| Total interest from all sources | 2019-12-31 | $13,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,495 |
| 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 | $164,495 |
| 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 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,152,833 |
| Participant contributions at end of year | 2019-12-31 | $219,397 |
| Participant contributions at beginning of year | 2019-12-31 | $229,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $423 |
| Administrative expenses (other) incurred | 2019-12-31 | $39,854 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,924 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,131 |
| 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 |
| Value of net income/loss | 2019-12-31 | $2,871,748 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,213,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,341,728 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $20,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,578,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,792,392 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,409,491 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,314,637 |
| Interest on participant loans | 2019-12-31 | $13,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,891,211 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,195 |
| 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 | No |
| 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 | $160,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $453,301 |
| 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 | No |
| 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 |
| 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 | THORNHILL FINANCIAL |
| Accountancy firm EIN | 2019-12-31 | 341818419 |
| 2018 : THE STEP2 COMPANY 401K RETIREMENT PLAN & TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $754,504 |
| Total of all expenses incurred | 2018-12-31 | $515,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $450,209 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,194 |
| Value of total corrective distributions | 2018-12-31 | $8,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,166,903 |
| Value of total assets at end of year | 2018-12-31 | $9,341,728 |
| Value of total assets at beginning of year | 2018-12-31 | $9,102,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,148 |
| Total interest from all sources | 2018-12-31 | $11,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $143,244 |
| 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 | $143,244 |
| 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 | $911,957 |
| Participant contributions at end of year | 2018-12-31 | $229,145 |
| Participant contributions at beginning of year | 2018-12-31 | $171,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $36,504 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,131 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $238,738 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,341,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,102,990 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $18,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,792,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,723,407 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,314,637 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,207,989 |
| Interest on participant loans | 2018-12-31 | $11,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-586,973 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $19,912 |
| 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 | $125,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $450,209 |
| 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 | THORNHILL FINANCIAL |
| Accountancy firm EIN | 2018-12-31 | 341818419 |
| 2017 : THE STEP2 COMPANY 401K RETIREMENT PLAN & TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,332,309 |
| Total of all expenses incurred | 2017-12-31 | $424,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $358,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,077,418 |
| Value of total assets at end of year | 2017-12-31 | $9,102,990 |
| Value of total assets at beginning of year | 2017-12-31 | $7,195,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,096 |
| Total interest from all sources | 2017-12-31 | $22,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $109,474 |
| 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 | $109,474 |
| 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 | $884,236 |
| Participant contributions at end of year | 2017-12-31 | $171,594 |
| Participant contributions at beginning of year | 2017-12-31 | $98,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,774 |
| Administrative expenses (other) incurred | 2017-12-31 | $50,544 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,907,371 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,102,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,195,619 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $15,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,723,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,016,082 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,207,989 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,080,934 |
| Interest on participant loans | 2017-12-31 | $8,182 |
| Interest earned on other investments | 2017-12-31 | $13,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,123,245 |
| 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 | $124,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $358,842 |
| 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 | THORNHILL FINANCIAL |
| Accountancy firm EIN | 2017-12-31 | 341818419 |
| 2016 : THE STEP2 COMPANY 401K RETIREMENT PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,373,628 |
| Total of all expenses incurred | 2016-12-31 | $805,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $761,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $980,370 |
| Value of total assets at end of year | 2016-12-31 | $7,195,619 |
| Value of total assets at beginning of year | 2016-12-31 | $6,627,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,680 |
| Total interest from all sources | 2016-12-31 | $6,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,594 |
| 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 | $89,594 |
| 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 | $850,391 |
| Participant contributions at end of year | 2016-12-31 | $98,603 |
| Participant contributions at beginning of year | 2016-12-31 | $155,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,575 |
| Other income not declared elsewhere | 2016-12-31 | $18,482 |
| 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 | $567,667 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,195,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,627,952 |
| 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 | $6,016,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,357,842 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,080,934 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,111,067 |
| Interest on participant loans | 2016-12-31 | $6,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $267,282 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $11,472 |
| 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 | $126,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $761,281 |
| Contract administrator fees | 2016-12-31 | $44,680 |
| 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 | THORNHILL FINANCIAL |
| Accountancy firm EIN | 2016-12-31 | 341818419 |
| 2015 : THE STEP2 COMPANY 401K RETIREMENT PLAN & TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $766,966 |
| Total of all expenses incurred | 2015-12-31 | $1,566,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,528,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $814,041 |
| Value of total assets at end of year | 2015-12-31 | $6,627,952 |
| Value of total assets at beginning of year | 2015-12-31 | $7,427,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,030 |
| Total interest from all sources | 2015-12-31 | $6,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $218,676 |
| 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 | $218,676 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,437 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $680,699 |
| Participant contributions at end of year | 2015-12-31 | $155,078 |
| Participant contributions at beginning of year | 2015-12-31 | $162,061 |
| Participant contributions at beginning of year | 2015-12-31 | $5,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,325 |
| Other income not declared elsewhere | 2015-12-31 | $16,493 |
| 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 | $-799,800 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,627,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,427,752 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $22,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,357,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,111,067 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,181,605 |
| Interest on participant loans | 2015-12-31 | $6,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,077,449 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-289,018 |
| 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 | $95,017 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,528,736 |
| 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 | THORNHILL FINANCIAL |
| Accountancy firm EIN | 2015-12-31 | 341818419 |
| 2014 : THE STEP2 COMPANY 401K RETIREMENT PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,370,453 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $604,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $591,433 |
| Value of total corrective distributions | 2014-12-31 | $4,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $932,941 |
| Value of total assets at end of year | 2014-12-31 | $7,427,752 |
| Value of total assets at beginning of year | 2014-12-31 | $6,661,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,780 |
| Total interest from all sources | 2014-12-31 | $11,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $776,532 |
| Participant contributions at end of year | 2014-12-31 | $162,061 |
| Participant contributions at beginning of year | 2014-12-31 | $189,093 |
| Participant contributions at end of year | 2014-12-31 | $5,528 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,125 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $201 |
| 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 | $766,263 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,427,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,661,489 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,181,605 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,534,147 |
| Interest on participant loans | 2014-12-31 | $9,721 |
| Interest earned on other investments | 2014-12-31 | $1,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,077,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $938,249 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $426,502 |
| 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 | Yes |
| 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 | $119,284 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,109 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $591,232 |
| Contract administrator fees | 2014-12-31 | $7,780 |
| 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 | THORNHILL FINANCIAL |
| Accountancy firm EIN | 2014-12-31 | 341818419 |
| 2013 : THE STEP2 COMPANY 401K RETIREMENT PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,653,412 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $895,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $815,225 |
| Value of total corrective distributions | 2013-12-31 | $64,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $546,416 |
| Value of total assets at end of year | 2013-12-31 | $6,661,489 |
| Value of total assets at beginning of year | 2013-12-31 | $5,903,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,368 |
| Total interest from all sources | 2013-12-31 | $9,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $546,416 |
| Participant contributions at end of year | 2013-12-31 | $189,093 |
| Participant contributions at beginning of year | 2013-12-31 | $182,589 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $2,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $757,599 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,661,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,903,890 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,534,147 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,726,739 |
| Interest on participant loans | 2013-12-31 | $9,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $938,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $992,510 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,097,811 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $815,225 |
| Contract administrator fees | 2013-12-31 | $16,368 |
| 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 | THORNHILL FINANCIAL |
| Accountancy firm EIN | 2013-12-31 | 341818419 |
| 2012 : THE STEP2 COMPANY 401K RETIREMENT PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,229,452 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $294,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $291,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $596,129 |
| Value of total assets at end of year | 2012-12-31 | $5,903,890 |
| Value of total assets at beginning of year | 2012-12-31 | $4,968,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,848 |
| Total interest from all sources | 2012-12-31 | $10,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | Yes |
| 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 | $552,012 |
| Participant contributions at end of year | 2012-12-31 | $182,589 |
| Participant contributions at beginning of year | 2012-12-31 | $228,516 |
| Participant contributions at end of year | 2012-12-31 | $2,052 |
| Participant contributions at beginning of year | 2012-12-31 | $52,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,117 |
| 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 | $935,274 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,903,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,968,616 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,726,739 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,724,278 |
| Interest on participant loans | 2012-12-31 | $10,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $992,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $963,239 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $622,832 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $291,330 |
| Contract administrator fees | 2012-12-31 | $2,848 |
| 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 | Yes |
| 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 | THORNHILL FINANCIAL |
| Accountancy firm EIN | 2012-12-31 | 341818419 |
| 2011 : THE STEP2 COMPANY 401K RETIREMENT PLAN & TRUST 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $484,491 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $292,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $254,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $623,726 |
| Value of total assets at end of year | 2011-12-31 | $4,968,616 |
| Value of total assets at beginning of year | 2011-12-31 | $4,776,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,777 |
| Total interest from all sources | 2011-12-31 | $7,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 |
| 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 | $441,540 |
| Participant contributions at end of year | 2011-12-31 | $228,516 |
| Participant contributions at beginning of year | 2011-12-31 | $175,345 |
| Participant contributions at end of year | 2011-12-31 | $52,583 |
| Participant contributions at beginning of year | 2011-12-31 | $14,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $182,186 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $191,837 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,968,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,776,779 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,217,984 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,724,278 |
| Interest on participant loans | 2011-12-31 | $7,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $963,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $369,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-181,833 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $34,636 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $252,877 |
| Contract administrator fees | 2011-12-31 | $37,777 |
| 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 | THORNHILL FINANCIAL |
| Accountancy firm EIN | 2011-12-31 | 341818419 |
| 2010 : THE STEP2 COMPANY 401K RETIREMENT PLAN & TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $940,731 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $813,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $783,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $408,780 |
| Value of total assets at end of year | 2010-12-31 | $4,776,779 |
| Value of total assets at beginning of year | 2010-12-31 | $4,649,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,592 |
| Total interest from all sources | 2010-12-31 | $6,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $404,247 |
| Participant contributions at end of year | 2010-12-31 | $175,345 |
| Participant contributions at beginning of year | 2010-12-31 | $103,230 |
| Participant contributions at end of year | 2010-12-31 | $14,179 |
| Participant contributions at beginning of year | 2010-12-31 | $26,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,533 |
| 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 | $127,254 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,776,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,649,525 |
| 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 | $13,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,217,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,217,298 |
| Interest on participant loans | 2010-12-31 | $6,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $369,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $302,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $525,175 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $783,885 |
| Contract administrator fees | 2010-12-31 | $16,550 |
| 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 | 2010-12-31 | No |
| 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 | THORNHILL FINANCIAL |
| Accountancy firm EIN | 2010-12-31 | 341818419 |
