STG LOGISTICS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : STG LOGISTICS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $25,910,875 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $3,118,345 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,174,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,026,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,519,292 |
Value of total assets at end of year | 2022-12-31 | $40,932,827 |
Value of total assets at beginning of year | 2022-12-31 | $16,078,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $148,586 |
Total interest from all sources | 2022-12-31 | $34,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $670,504 |
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 | $670,504 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,276,015 |
Participant contributions at end of year | 2022-12-31 | $1,284,421 |
Participant contributions at beginning of year | 2022-12-31 | $375,835 |
Participant contributions at end of year | 2022-12-31 | $132 |
Participant contributions at beginning of year | 2022-12-31 | $51,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $679,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,622,816 |
Other income not declared elsewhere | 2022-12-31 | $44,510 |
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 | $-1,056,440 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,932,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,078,392 |
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 | $44,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,648,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $34,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,150,374 |
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 | $1,564,022 |
Employer contributions (assets) at end of year | 2022-12-31 | $116 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $27,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,026,199 |
Contract administrator fees | 2022-12-31 | $103,998 |
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 | Yes |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : STG LOGISTICS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,312,244 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,858,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,721,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,363,465 |
Value of total assets at end of year | 2021-12-31 | $16,078,392 |
Value of total assets at beginning of year | 2021-12-31 | $13,624,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,475 |
Total interest from all sources | 2021-12-31 | $57,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,111 |
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 | $37,111 |
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 |
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 | $1,553,473 |
Participant contributions at end of year | 2021-12-31 | $375,835 |
Participant contributions at beginning of year | 2021-12-31 | $238,248 |
Participant contributions at end of year | 2021-12-31 | $51,753 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,622,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $2,108 |
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 | $2,453,529 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,078,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,624,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,134,643 |
Interest on participant loans | 2021-12-31 | $12,135 |
Interest earned on other investments | 2021-12-31 | $45,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,251,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,852,246 |
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 | $803,770 |
Employer contributions (assets) at end of year | 2021-12-31 | $27,988 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,721,240 |
Contract administrator fees | 2021-12-31 | $137,475 |
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 | Yes |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : STG LOGISTICS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $294,873 |
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 | $15,306 |
Total income from all sources (including contributions) | 2020-12-31 | $5,083,090 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,368,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,272,718 |
Value of total corrective distributions | 2020-12-31 | $3,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,501,906 |
Value of total assets at end of year | 2020-12-31 | $13,624,863 |
Value of total assets at beginning of year | 2020-12-31 | $9,630,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,818 |
Total interest from all sources | 2020-12-31 | $35,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,080 |
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 | $12,080 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,500 |
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 | Yes |
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 | $1,289,353 |
Participant contributions at end of year | 2020-12-31 | $238,248 |
Participant contributions at beginning of year | 2020-12-31 | $283,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,529,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,306 |
Other income not declared elsewhere | 2020-12-31 | $4,217 |
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 | $3,715,015 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,624,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,614,975 |
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 | $24,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,134,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,345,013 |
Interest on participant loans | 2020-12-31 | $13,677 |
Interest earned on other investments | 2020-12-31 | $21,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,251,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,001,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,529,397 |
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 | $683,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,272,718 |
Contract administrator fees | 2020-12-31 | $62,840 |
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 | Yes |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : STG LOGISTICS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,306 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,000 |
Total income from all sources (including contributions) | 2019-12-31 | $3,495,381 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,549,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,492,984 |
Value of total corrective distributions | 2019-12-31 | $14,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,914,839 |
Value of total assets at end of year | 2019-12-31 | $9,630,281 |
Value of total assets at beginning of year | 2019-12-31 | $7,692,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,970 |
Total interest from all sources | 2019-12-31 | $25,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,587 |
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 | $1,587 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,205,160 |
Participant contributions at end of year | 2019-12-31 | $283,401 |
Participant contributions at beginning of year | 2019-12-31 | $243,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,000 |
Other income not declared elsewhere | 2019-12-31 | $65 |
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 | $1,945,827 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,614,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,669,148 |
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 | $8,345,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,448,867 |
Interest on participant loans | 2019-12-31 | $15,120 |
Interest earned on other investments | 2019-12-31 | $10,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,001,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $999,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,553,738 |
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 | $666,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,492,984 |
Contract administrator fees | 2019-12-31 | $41,970 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |
2018 : STG LOGISTICS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,272,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,000 |
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 | $1,658,861 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,070,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,056,009 |
Value of total corrective distributions | 2018-12-31 | $173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,081,245 |
Value of total assets at end of year | 2018-12-31 | $7,692,148 |
Value of total assets at beginning of year | 2018-12-31 | $5,808,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,325 |
Total interest from all sources | 2018-12-31 | $21,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $723 |
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 | $723 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,500 |
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 | $861,169 |
Participant contributions at end of year | 2018-12-31 | $243,644 |
Participant contributions at beginning of year | 2018-12-31 | $148,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $731,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $15,173 |
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 | $588,354 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,669,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,808,274 |
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 pooled separate accounts at end of year | 2018-12-31 | $6,448,867 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,705,277 |
Interest on participant loans | 2018-12-31 | $10,073 |
Interest earned on other investments | 2018-12-31 | $11,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $999,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $954,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-459,526 |
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 | $488,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,056,009 |
Contract administrator fees | 2018-12-31 | $10,825 |
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 | FORD-SCOTT & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 222087086 |
2017 : STG LOGISTICS RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,368,377 |
Total of all expenses incurred | 2017-12-31 | $294,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $286,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $733,762 |
Value of total assets at end of year | 2017-12-31 | $5,808,274 |
Value of total assets at beginning of year | 2017-12-31 | $4,734,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,575 |
Total interest from all sources | 2017-12-31 | $15,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $471,611 |
Participant contributions at end of year | 2017-12-31 | $148,771 |
Participant contributions at beginning of year | 2017-12-31 | $174,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,014 |
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 | $1,074,138 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,808,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,734,136 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,705,277 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,674,350 |
Interest on participant loans | 2017-12-31 | $6,878 |
Interest earned on other investments | 2017-12-31 | $8,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $954,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $884,950 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $618,740 |
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 | $256,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $286,664 |
Contract administrator fees | 2017-12-31 | $7,575 |
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 | FORD-SCOTT & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 222087086 |
2016 : STG LOGISTICS RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $997,359 |
Total of all expenses incurred | 2016-12-31 | $184,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $178,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $732,856 |
Value of total assets at end of year | 2016-12-31 | $4,734,136 |
Value of total assets at beginning of year | 2016-12-31 | $3,921,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,125 |
Total interest from all sources | 2016-12-31 | $15,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $397,597 |
Participant contributions at end of year | 2016-12-31 | $174,836 |
Participant contributions at beginning of year | 2016-12-31 | $119,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $139,795 |
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 | $812,871 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,734,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,921,265 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,674,350 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,924,963 |
Interest on participant loans | 2016-12-31 | $6,159 |
Interest earned on other investments | 2016-12-31 | $9,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $884,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $876,659 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $249,273 |
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 | $195,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $178,363 |
Contract administrator fees | 2016-12-31 | $6,125 |
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 | FORD-SCOTT & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 222087086 |
2015 : STG LOGISTICS RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $527,769 |
Total of all expenses incurred | 2015-12-31 | $1,145,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,141,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $541,518 |
Value of total assets at end of year | 2015-12-31 | $3,921,265 |
Value of total assets at beginning of year | 2015-12-31 | $4,538,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,250 |
Total interest from all sources | 2015-12-31 | $-3,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000 |
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 | $330,092 |
Participant contributions at end of year | 2015-12-31 | $119,643 |
Participant contributions at beginning of year | 2015-12-31 | $116,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,697 |
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 | $-617,542 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,921,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,538,807 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,924,963 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,339,109 |
Interest on participant loans | 2015-12-31 | $5,335 |
Interest earned on other investments | 2015-12-31 | $-9,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $876,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,083,646 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,954 |
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 | $159,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,141,061 |
Contract administrator fees | 2015-12-31 | $4,250 |
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 | FORD-SCOTT & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 222087086 |
2014 : STG LOGISTICS RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $654,808 |
Total of all expenses incurred | 2014-12-31 | $238,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $232,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $436,456 |
Value of total assets at end of year | 2014-12-31 | $4,538,807 |
Value of total assets at beginning of year | 2014-12-31 | $4,122,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,675 |
Total interest from all sources | 2014-12-31 | $16,679 |
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 | $50,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $145,165 |
Participant contributions at end of year | 2014-12-31 | $116,052 |
Participant contributions at beginning of year | 2014-12-31 | $115,861 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $416,738 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,538,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,122,069 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,339,109 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,914,840 |
Interest on participant loans | 2014-12-31 | $5,189 |
Interest earned on other investments | 2014-12-31 | $11,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,083,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,091,368 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $201,673 |
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 | $291,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $232,395 |
Contract administrator fees | 2014-12-31 | $5,675 |
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 | FORD-SCOTT & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 222087086 |
2013 : STG LOGISTICS RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $813,851 |
Total of all expenses incurred | 2013-12-31 | $115,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $106,168 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $412,077 |
Value of total assets at end of year | 2013-12-31 | $4,122,069 |
Value of total assets at beginning of year | 2013-12-31 | $3,423,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,968 |
Total interest from all sources | 2013-12-31 | $16,957 |
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 | $50,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $261,899 |
Participant contributions at end of year | 2013-12-31 | $115,861 |
Participant contributions at beginning of year | 2013-12-31 | $113,488 |
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 | $698,308 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,122,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,423,761 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,914,840 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,107,529 |
Interest on participant loans | 2013-12-31 | $5,059 |
Interest earned on other investments | 2013-12-31 | $11,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,091,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,202,744 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $384,817 |
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 | $150,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $106,168 |
Contract administrator fees | 2013-12-31 | $5,968 |
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 | FORD-SCOTT & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 222087086 |
2012 : STG LOGISTICS RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $817,954 |
Total of all expenses incurred | 2012-12-31 | $387,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $381,713 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $408,889 |
Value of total assets at end of year | 2012-12-31 | $3,423,761 |
Value of total assets at beginning of year | 2012-12-31 | $2,993,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,125 |
Total interest from all sources | 2012-12-31 | $72,260 |
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 | $50,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $274,585 |
Participant contributions at end of year | 2012-12-31 | $113,488 |
Participant contributions at beginning of year | 2012-12-31 | $125,445 |
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 | $430,400 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,423,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,993,361 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,107,529 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,902,517 |
Interest on participant loans | 2012-12-31 | $4,032 |
Interest earned on other investments | 2012-12-31 | $68,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,202,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $965,399 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $336,805 |
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 | $134,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $381,713 |
Contract administrator fees | 2012-12-31 | $3,125 |
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 | FORD-SCOTT & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-12-31 | 222087086 |
2011 : STG LOGISTICS RETIREMENT PLAN 2011 401k financial data |
---|
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 | $260,060 |
Total of all expenses incurred | 2011-12-31 | $310,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $276,555 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,163 |
Value of total corrective distributions | 2011-12-31 | $18,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $232,243 |
Value of total assets at end of year | 2011-12-31 | $2,993,361 |
Value of total assets at beginning of year | 2011-12-31 | $3,044,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,670 |
Total interest from all sources | 2011-12-31 | $35,049 |
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 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $140,572 |
Participant contributions at end of year | 2011-12-31 | $125,445 |
Participant contributions at beginning of year | 2011-12-31 | $125,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $91,671 |
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 | $-50,765 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,993,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,044,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $7,596 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,902,517 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,694,707 |
Interest on participant loans | 2011-12-31 | $5,618 |
Interest earned on other investments | 2011-12-31 | $29,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $965,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,224,385 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-7,232 |
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 | $276,555 |
Contract administrator fees | 2011-12-31 | $4,074 |
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 | FORD-SCOTT & ASSOCIATES, LLC |
Accountancy firm EIN | 2011-12-31 | 222087086 |
2010 : STG LOGISTICS RETIREMENT PLAN 2010 401k financial data |
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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 | $388,023 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $204,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $163,807 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,132 |
Value of total corrective distributions | 2010-12-31 | $26,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $154,971 |
Value of total assets at end of year | 2010-12-31 | $3,044,126 |
Value of total assets at beginning of year | 2010-12-31 | $2,860,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,512 |
Total interest from all sources | 2010-12-31 | $46,274 |
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 | $50,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $154,971 |
Participant contributions at end of year | 2010-12-31 | $125,034 |
Participant contributions at beginning of year | 2010-12-31 | $188,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $19,833 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $183,782 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,044,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,860,344 |
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 | $8,212 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,694,707 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,474,654 |
Interest on participant loans | 2010-12-31 | $7,150 |
Interest earned on other investments | 2010-12-31 | $39,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,224,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,196,816 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $166,945 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $163,807 |
Contract administrator fees | 2010-12-31 | $2,300 |
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 | SWARTZ & CO. |
Accountancy firm EIN | 2010-12-31 | 223766037 |