STEINEN HOLDINGS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEINEN HOLDINGS INC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for STEINEN HOLDINGS INC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
---|
2021 : STEINEN HOLDINGS INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $1,815,906 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,304,343 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,321,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,312,934 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,805 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $303,935 |
Value of total assets at end of year | 2021-12-31 | $5,545,026 |
Value of total assets at beginning of year | 2021-12-31 | $7,378,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,016 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $6,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,427 |
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 | $45,427 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $120,405 |
Participant contributions at beginning of year | 2021-12-31 | $142,764 |
Participant contributions at end of year | 2021-12-31 | $5,215 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-17,412 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,545,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,378,344 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,588,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,352,627 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $6,049 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $822,414 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $882,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $942,133 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,793 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $303,935 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,312,934 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $7,016 |
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 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLEZTER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : STEINEN HOLDINGS INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,387,246 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,672,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,626,831 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $91 |
Value of total corrective distributions | 2020-12-31 | $43,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $361,781 |
Value of total assets at end of year | 2020-12-31 | $7,378,344 |
Value of total assets at beginning of year | 2020-12-31 | $7,663,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,114 |
Total interest from all sources | 2020-12-31 | $7,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $170,654 |
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 | $170,654 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $358,548 |
Participant contributions at end of year | 2020-12-31 | $142,764 |
Participant contributions at beginning of year | 2020-12-31 | $135,171 |
Participant contributions at beginning of year | 2020-12-31 | $5,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,233 |
Other income not declared elsewhere | 2020-12-31 | $51 |
Administrative expenses (other) incurred | 2020-12-31 | $1,114 |
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 | $-284,756 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,378,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,663,100 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,352,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,477,482 |
Interest on participant loans | 2020-12-31 | $7,458 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $882,953 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,044,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $831,584 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,718 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,626,831 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : STEINEN HOLDINGS INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,792,759 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $906,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $904,313 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $421,809 |
Value of total assets at end of year | 2019-12-31 | $7,663,100 |
Value of total assets at beginning of year | 2019-12-31 | $6,777,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $960 |
Total interest from all sources | 2019-12-31 | $3,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $171,671 |
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 | $171,671 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $418,612 |
Participant contributions at end of year | 2019-12-31 | $135,171 |
Participant contributions at beginning of year | 2019-12-31 | $70,648 |
Participant contributions at end of year | 2019-12-31 | $5,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,197 |
Other income not declared elsewhere | 2019-12-31 | $527 |
Administrative expenses (other) incurred | 2019-12-31 | $960 |
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 | $886,009 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,663,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,777,091 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,477,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,996,227 |
Interest on participant loans | 2019-12-31 | $3,971 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,044,726 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $710,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,177,835 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,946 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $904,313 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : STEINEN HOLDINGS INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $29,848 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $251,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $244,229 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17 |
Value of total corrective distributions | 2018-12-31 | $6,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $401,600 |
Value of total assets at end of year | 2018-12-31 | $6,777,091 |
Value of total assets at beginning of year | 2018-12-31 | $6,998,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $765 |
Total interest from all sources | 2018-12-31 | $4,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $224,798 |
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 | $224,798 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $401,600 |
Participant contributions at end of year | 2018-12-31 | $70,648 |
Participant contributions at beginning of year | 2018-12-31 | $107,244 |
Other income not declared elsewhere | 2018-12-31 | $107 |
Administrative expenses (other) incurred | 2018-12-31 | $765 |
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 | $-221,848 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,777,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,998,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,996,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,725,021 |
Interest on participant loans | 2018-12-31 | $4,098 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $710,216 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,166,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-612,920 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,165 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $244,229 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : STEINEN HOLDINGS INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,442,532 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $850,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $838,467 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $81 |
Value of total corrective distributions | 2017-12-31 | $10,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $471,261 |
Value of total assets at end of year | 2017-12-31 | $6,998,939 |
Value of total assets at beginning of year | 2017-12-31 | $6,407,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,546 |
Total interest from all sources | 2017-12-31 | $3,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $167,970 |
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 | $167,970 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $416,080 |
Participant contributions at end of year | 2017-12-31 | $107,244 |
Participant contributions at beginning of year | 2017-12-31 | $86,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,181 |
Other income not declared elsewhere | 2017-12-31 | $-62 |
Administrative expenses (other) incurred | 2017-12-31 | $1,546 |
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 | $591,533 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,998,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,407,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,725,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,337,685 |
Interest on participant loans | 2017-12-31 | $3,810 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,166,674 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $982,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $785,629 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,924 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $838,467 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : STEINEN HOLDINGS INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $817,769 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $317,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $315,411 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $411,392 |
Value of total assets at end of year | 2016-12-31 | $6,407,406 |
Value of total assets at beginning of year | 2016-12-31 | $5,907,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $670 |
Total interest from all sources | 2016-12-31 | $4,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $137,084 |
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 | $137,084 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $392,848 |
Participant contributions at end of year | 2016-12-31 | $86,804 |
Participant contributions at beginning of year | 2016-12-31 | $100,881 |
Other income not declared elsewhere | 2016-12-31 | $51 |
Administrative expenses (other) incurred | 2016-12-31 | $670 |
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 | $500,294 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,407,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,907,112 |
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 | $5,337,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,740,361 |
Interest on participant loans | 2016-12-31 | $4,036 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $982,917 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,065,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $255,792 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,414 |
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 | $18,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $315,411 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : STEINEN HOLDINGS INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $350,955 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $307,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $306,494 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $447,033 |
Value of total assets at end of year | 2015-12-31 | $5,907,112 |
Value of total assets at beginning of year | 2015-12-31 | $5,863,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $740 |
Total interest from all sources | 2015-12-31 | $5,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $147,410 |
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 | $147,410 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $427,321 |
Participant contributions at end of year | 2015-12-31 | $100,881 |
Participant contributions at beginning of year | 2015-12-31 | $130,297 |
Administrative expenses (other) incurred | 2015-12-31 | $740 |
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 | $43,308 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,907,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,863,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,740,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,600,254 |
Interest on participant loans | 2015-12-31 | $5,039 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,065,870 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,133,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-253,062 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,535 |
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 | $19,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $306,494 |
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 | SHAPIRO AND SHAPIRO |
Accountancy firm EIN | 2015-12-31 | 222468659 |
2014 : STEINEN HOLDINGS INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $875,166 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $595,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $579,681 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $65 |
Value of total corrective distributions | 2014-12-31 | $14,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $543,855 |
Value of total assets at end of year | 2014-12-31 | $5,863,804 |
Value of total assets at beginning of year | 2014-12-31 | $5,583,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,240 |
Total interest from all sources | 2014-12-31 | $4,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $169,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $169,965 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $437,680 |
Participant contributions at end of year | 2014-12-31 | $130,297 |
Participant contributions at beginning of year | 2014-12-31 | $114,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $88,072 |
Other income not declared elsewhere | 2014-12-31 | $46 |
Administrative expenses (other) incurred | 2014-12-31 | $1,240 |
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 | $279,950 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,863,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,583,854 |
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 | $4,600,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,160,068 |
Interest on participant loans | 2014-12-31 | $4,922 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,133,253 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,309,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $138,690 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $579,681 |
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 | SHAPIRO AND SHAPIRO |
Accountancy firm EIN | 2014-12-31 | 222468659 |
2013 : STEINEN HOLDINGS INC 401(K) PROFIT SHARING 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 | $1,616,220 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $258,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $246,123 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $62 |
Value of total corrective distributions | 2013-12-31 | $11,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $831,304 |
Value of total assets at end of year | 2013-12-31 | $5,583,854 |
Value of total assets at beginning of year | 2013-12-31 | $4,225,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $825 |
Total interest from all sources | 2013-12-31 | $4,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $87,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $87,477 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $423,000 |
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 | $458,238 |
Participant contributions at end of year | 2013-12-31 | $114,220 |
Participant contributions at beginning of year | 2013-12-31 | $110,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $358,611 |
Other income not declared elsewhere | 2013-12-31 | $5 |
Administrative expenses (other) incurred | 2013-12-31 | $825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,357,969 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,583,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,225,885 |
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 | $4,160,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,143,054 |
Interest on participant loans | 2013-12-31 | $4,025 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,309,566 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $972,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $662,877 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $30,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $14,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $246,123 |
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 | SHAPIRO AND SHAPIRO |
Accountancy firm EIN | 2013-12-31 | 222468659 |
2012 : STEINEN HOLDINGS INC 401(K) PROFIT SHARING 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 | $818,988 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $229,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $225,516 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $59 |
Value of total corrective distributions | 2012-12-31 | $2,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $398,835 |
Value of total assets at end of year | 2012-12-31 | $4,225,885 |
Value of total assets at beginning of year | 2012-12-31 | $3,636,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,691 |
Total interest from all sources | 2012-12-31 | $4,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $63,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $63,055 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $364,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $379,781 |
Participant contributions at end of year | 2012-12-31 | $110,384 |
Participant contributions at beginning of year | 2012-12-31 | $127,072 |
Administrative expenses (other) incurred | 2012-12-31 | $1,691 |
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 | $589,678 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,225,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,636,207 |
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 | $3,143,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,583,255 |
Interest on participant loans | 2012-12-31 | $4,964 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $972,447 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $925,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $335,309 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,825 |
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 |
Contributions received in cash from employer | 2012-12-31 | $19,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $225,516 |
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 | SHAPIRO AND SHAPIRO |
Accountancy firm EIN | 2012-12-31 | 222468659 |
2011 : STEINEN HOLDINGS INC 401(K) PROFIT SHARING 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 | $358,269 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $263,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $251,580 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $409,516 |
Value of total assets at end of year | 2011-12-31 | $3,636,207 |
Value of total assets at beginning of year | 2011-12-31 | $3,541,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,466 |
Total interest from all sources | 2011-12-31 | $4,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,885 |
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 | $48,885 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000 |
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 | $346,794 |
Participant contributions at end of year | 2011-12-31 | $127,072 |
Participant contributions at beginning of year | 2011-12-31 | $54,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,289 |
Other income not declared elsewhere | 2011-12-31 | $900 |
Administrative expenses (other) incurred | 2011-12-31 | $10,466 |
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 | $95,113 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,636,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,541,094 |
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 | $2,583,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,652,503 |
Interest on participant loans | 2011-12-31 | $4,389 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $925,880 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $833,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-120,005 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,584 |
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 | $39,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $251,580 |
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 | SHAPIRO AND SHAPIRO |
Accountancy firm EIN | 2011-12-31 | 222468659 |
2010 : STEINEN HOLDINGS INC 401(K) PROFIT SHARING 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 | $774,690 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $145,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $134,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $408,985 |
Value of total assets at end of year | 2010-12-31 | $3,541,094 |
Value of total assets at beginning of year | 2010-12-31 | $2,911,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,160 |
Total interest from all sources | 2010-12-31 | $3,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $28,969 |
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 |
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 | $328,130 |
Participant contributions at end of year | 2010-12-31 | $54,784 |
Participant contributions at beginning of year | 2010-12-31 | $54,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,334 |
Other income not declared elsewhere | 2010-12-31 | $5,208 |
Administrative expenses (other) incurred | 2010-12-31 | $11,160 |
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 | $629,408 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,541,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,911,686 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,652,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,968,440 |
Interest on participant loans | 2010-12-31 | $3,217 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $833,807 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $888,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $303,917 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $35,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $134,122 |
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 | SHAPIRO & SHAPIRO |
Accountancy firm EIN | 2010-12-31 | 222468659 |
2009 : STEINEN HOLDINGS INC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |