STEINMAN COMMUNICATIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEINMAN ENTERPRISES RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : STEINMAN ENTERPRISES RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,152,364 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,865,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,755,526 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,042 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,893,114 |
Value of total assets at end of year | 2022-12-31 | $28,397,678 |
Value of total assets at beginning of year | 2022-12-31 | $37,415,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,002 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $6,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,190,023 |
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 | $1,190,023 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $1,166,345 |
Participant contributions at end of year | 2022-12-31 | $110,613 |
Participant contributions at beginning of year | 2022-12-31 | $120,827 |
Participant contributions at end of year | 2022-12-31 | $42,008 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $396,729 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
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 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $102,002 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-9,017,934 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,397,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,415,612 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,182,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,494,264 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $6,454 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,040,574 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $800,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,260,069 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $18,114 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $330,040 |
Employer contributions (assets) at end of year | 2022-12-31 | $22,464 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,755,526 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : STEINMAN ENTERPRISES RETIREMENT SAVINGS 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 | $7,248,646 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,852,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,727,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,539,012 |
Value of total assets at end of year | 2021-12-31 | $37,415,612 |
Value of total assets at beginning of year | 2021-12-31 | $35,019,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,956 |
Total interest from all sources | 2021-12-31 | $5,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,233,522 |
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 | $2,233,522 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,140,496 |
Participant contributions at end of year | 2021-12-31 | $120,827 |
Participant contributions at beginning of year | 2021-12-31 | $148,498 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $36,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $86,206 |
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 | $2,395,832 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,415,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,019,780 |
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 | $36,494,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,494,780 |
Interest on participant loans | 2021-12-31 | $5,120 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $800,521 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,325,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,464,259 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,733 |
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 | $312,310 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,727,858 |
Contract administrator fees | 2021-12-31 | $124,956 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |
2020 : STEINMAN ENTERPRISES RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $6,857,955 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,716,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,595,404 |
Value of total corrective distributions | 2020-12-31 | $11,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,989,961 |
Value of total assets at end of year | 2020-12-31 | $35,019,780 |
Value of total assets at beginning of year | 2020-12-31 | $33,878,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,770 |
Total interest from all sources | 2020-12-31 | $7,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,224,474 |
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 | $1,224,474 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,180,726 |
Participant contributions at end of year | 2020-12-31 | $148,498 |
Participant contributions at beginning of year | 2020-12-31 | $220,320 |
Participant contributions at end of year | 2020-12-31 | $36,622 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $454,835 |
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 | $1,141,526 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,019,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,878,254 |
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 | $33,494,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,373,993 |
Interest on participant loans | 2020-12-31 | $7,842 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,325,780 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,283,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,608,242 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,436 |
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 | $354,400 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,100 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,595,404 |
Contract administrator fees | 2020-12-31 | $109,770 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2020-12-31 | 231980475 |
2019 : STEINMAN ENTERPRISES RETIREMENT SAVINGS 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 | $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 | $11,899,608 |
Total loss/gain on sale of assets | 2019-12-31 | $1,720,877 |
Total of all expenses incurred | 2019-12-31 | $14,866,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,741,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,184,166 |
Value of total assets at end of year | 2019-12-31 | $33,878,254 |
Value of total assets at beginning of year | 2019-12-31 | $36,845,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,817 |
Total interest from all sources | 2019-12-31 | $16,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,067,991 |
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 | $1,067,991 |
Administrative expenses professional fees incurred | 2019-12-31 | $110,364 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,449,155 |
Participant contributions at end of year | 2019-12-31 | $220,320 |
Participant contributions at beginning of year | 2019-12-31 | $557,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,352,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-2,966,941 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,878,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,845,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,373,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,814,888 |
Interest on participant loans | 2019-12-31 | $16,875 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,283,941 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,472,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,882,579 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,120 |
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 | $382,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,741,732 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $17,272,487 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,551,610 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2019-12-31 | 231980475 |
2018 : STEINMAN ENTERPRISES RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $834,213 |
Total loss/gain on sale of assets | 2018-12-31 | $144,200 |
Total of all expenses incurred | 2018-12-31 | $5,441,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,292,799 |
Value of total corrective distributions | 2018-12-31 | $231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,265,559 |
Value of total assets at end of year | 2018-12-31 | $36,845,195 |
Value of total assets at beginning of year | 2018-12-31 | $41,452,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,010 |
Total interest from all sources | 2018-12-31 | $29,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,601,843 |
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 | $1,601,843 |
Administrative expenses professional fees incurred | 2018-12-31 | $132,059 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,700,831 |
Participant contributions at end of year | 2018-12-31 | $557,883 |
Participant contributions at beginning of year | 2018-12-31 | $760,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $116,730 |
Other income not declared elsewhere | 2018-12-31 | $2,294 |
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 | $-4,606,827 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,845,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,452,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,814,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,404,723 |
Interest on participant loans | 2018-12-31 | $29,564 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,472,424 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,287,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $25,151 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,234,398 |
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 | $447,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,292,799 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $6,901,770 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,757,570 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2018-12-31 | 231980475 |
2017 : STEINMAN ENTERPRISES RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $9,475,790 |
Total loss/gain on sale of assets | 2017-12-31 | $2,891,497 |
Total of all expenses incurred | 2017-12-31 | $8,182,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,118,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,592,243 |
Value of total assets at end of year | 2017-12-31 | $41,452,022 |
Value of total assets at beginning of year | 2017-12-31 | $40,159,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,433 |
Total interest from all sources | 2017-12-31 | $31,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,659,769 |
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 | $1,659,769 |
Administrative expenses professional fees incurred | 2017-12-31 | $64,433 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,917,675 |
Participant contributions at end of year | 2017-12-31 | $760,256 |
Participant contributions at beginning of year | 2017-12-31 | $925,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $165,939 |
Other income not declared elsewhere | 2017-12-31 | $-5 |
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 | $1,292,975 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,452,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,159,047 |
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 | $39,404,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,420,731 |
Interest on participant loans | 2017-12-31 | $31,389 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,287,043 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,812,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,287,720 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,177 |
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 | $508,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,118,382 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $55,952,011 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $53,060,514 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2017-12-31 | 231980475 |
2016 : STEINMAN ENTERPRISES RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $6,132,638 |
Total loss/gain on sale of assets | 2016-12-31 | $148,619 |
Total of all expenses incurred | 2016-12-31 | $3,689,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,682,918 |
Value of total corrective distributions | 2016-12-31 | $593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,140,352 |
Value of total assets at end of year | 2016-12-31 | $40,159,047 |
Value of total assets at beginning of year | 2016-12-31 | $37,715,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,751 |
Total interest from all sources | 2016-12-31 | $27,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,586,124 |
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 | $1,586,124 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,751 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,287,681 |
Participant contributions at end of year | 2016-12-31 | $925,662 |
Participant contributions at beginning of year | 2016-12-31 | $973,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $255,617 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $36,800 |
Other income not declared elsewhere | 2016-12-31 | $3,444 |
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 | $2,443,376 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,159,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,715,671 |
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 | $37,420,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,895,357 |
Interest on participant loans | 2016-12-31 | $27,903 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,812,654 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,847,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,214,621 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,575 |
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 | $597,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,646,118 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $9,860,758 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,712,139 |
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 | RKL, LLP |
Accountancy firm EIN | 2016-12-31 | 232108173 |
2015 : STEINMAN ENTERPRISES RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $3,262,324 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,965,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,965,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,802,176 |
Value of total assets at end of year | 2015-12-31 | $37,715,671 |
Value of total assets at beginning of year | 2015-12-31 | $40,418,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $29,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,973,670 |
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 | $1,973,670 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,015,934 |
Participant contributions at end of year | 2015-12-31 | $973,168 |
Participant contributions at beginning of year | 2015-12-31 | $1,181,765 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $230,898 |
Other income not declared elsewhere | 2015-12-31 | $571 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,702,929 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,715,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,418,600 |
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 | $34,895,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,970,642 |
Interest on participant loans | 2015-12-31 | $29,256 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,847,146 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,266,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,524,823 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-18,526 |
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 | $555,344 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,965,253 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2015-12-31 | 232108173 |
2014 : STEINMAN ENTERPRISES RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,713,622 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,984,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,984,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,862,955 |
Value of total assets at end of year | 2014-12-31 | $40,418,600 |
Value of total assets at beginning of year | 2014-12-31 | $38,689,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $30,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,347,626 |
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 | $2,347,626 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,008,382 |
Participant contributions at end of year | 2014-12-31 | $1,181,765 |
Participant contributions at beginning of year | 2014-12-31 | $1,065,984 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $320,505 |
Other income not declared elsewhere | 2014-12-31 | $468 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 | $1,729,013 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,418,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,689,587 |
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 | $36,970,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,046,352 |
Interest on participant loans | 2014-12-31 | $30,546 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,266,193 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,577,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $468,139 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,888 |
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 | $534,068 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,984,609 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2014-12-31 | 232108173 |
2013 : STEINMAN ENTERPRISES RETIREMENT SAVINGS PLAN 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 | $9,185,699 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,676,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,673,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,997,495 |
Value of total assets at end of year | 2013-12-31 | $38,689,587 |
Value of total assets at beginning of year | 2013-12-31 | $34,179,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,271 |
Total interest from all sources | 2013-12-31 | $25,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,203,071 |
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 | $1,203,071 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,936,098 |
Participant contributions at end of year | 2013-12-31 | $1,065,984 |
Participant contributions at beginning of year | 2013-12-31 | $921,863 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,478 |
Other income not declared elsewhere | 2013-12-31 | $5,690 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-435 |
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 | $4,509,689 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,689,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,179,898 |
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 | $35,046,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,399,794 |
Interest on participant loans | 2013-12-31 | $25,092 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,577,251 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,858,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,983,781 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-29,425 |
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 | $17,919 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,673,739 |
Contract administrator fees | 2013-12-31 | $2,271 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2013-12-31 | 232108173 |
2012 : STEINMAN ENTERPRISES RETIREMENT SAVINGS PLAN 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 | $8,143,711 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,794,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,793,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,015,955 |
Value of total assets at end of year | 2012-12-31 | $34,179,898 |
Value of total assets at beginning of year | 2012-12-31 | $28,830,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,287 |
Total interest from all sources | 2012-12-31 | $20,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $573,385 |
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 | $573,385 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,165,099 |
Participant contributions at end of year | 2012-12-31 | $921,863 |
Participant contributions at beginning of year | 2012-12-31 | $715,542 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $62,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,822 |
Other income not declared elsewhere | 2012-12-31 | $751 |
Total non interest bearing cash at end of year | 2012-12-31 | $-435 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,349,085 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,179,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,830,813 |
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 | $30,399,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,587,134 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $20,224 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,858,676 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,411,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,477,347 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $56,044 |
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 | $1,799,034 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $54,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,793,339 |
Contract administrator fees | 2012-12-31 | $1,287 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2012-12-31 | 232108173 |
2011 : STEINMAN ENTERPRISES RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,992,428 |
Total loss/gain on sale of assets | 2011-12-31 | $-18,668 |
Total of all expenses incurred | 2011-12-31 | $1,483,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,483,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,048,736 |
Value of total assets at end of year | 2011-12-31 | $28,830,813 |
Value of total assets at beginning of year | 2011-12-31 | $26,322,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $18,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $449,400 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $2,188,783 |
Participant contributions at end of year | 2011-12-31 | $715,542 |
Participant contributions at beginning of year | 2011-12-31 | $645,098 |
Participant contributions at end of year | 2011-12-31 | $62,290 |
Participant contributions at beginning of year | 2011-12-31 | $61,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,269 |
Other income not declared elsewhere | 2011-12-31 | $30,943 |
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 | $2,508,632 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,830,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,322,181 |
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 | $25,587,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,421,921 |
Interest on participant loans | 2011-12-31 | $18,939 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,411,372 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,139,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-600,761 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $63,839 |
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 | $1,841,684 |
Employer contributions (assets) at end of year | 2011-12-31 | $54,475 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $54,142 |
Income. Dividends from common stock | 2011-12-31 | $449,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,483,796 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,178,409 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,197,077 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2011-12-31 | 232108173 |
2010 : STEINMAN ENTERPRISES RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $6,957,211 |
Total loss/gain on sale of assets | 2010-12-31 | $66,386 |
Total of all expenses incurred | 2010-12-31 | $2,159,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,159,345 |
Value of total corrective distributions | 2010-12-31 | $100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,225,705 |
Value of total assets at end of year | 2010-12-31 | $26,322,181 |
Value of total assets at beginning of year | 2010-12-31 | $21,524,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $15,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $353,260 |
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 | $353,260 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,219,304 |
Participant contributions at end of year | 2010-12-31 | $645,098 |
Participant contributions at beginning of year | 2010-12-31 | $378,392 |
Participant contributions at end of year | 2010-12-31 | $61,513 |
Participant contributions at beginning of year | 2010-12-31 | $62,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $128,661 |
Other income not declared elsewhere | 2010-12-31 | $187 |
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 | $4,797,766 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,322,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,524,415 |
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 | $23,421,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,797,836 |
Interest on participant loans | 2010-12-31 | $15,983 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,139,507 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,229,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,219,969 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $75,721 |
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 | $1,877,740 |
Employer contributions (assets) at end of year | 2010-12-31 | $54,142 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $55,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,159,345 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,356,196 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,289,810 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2010-12-31 | 232108173 |
2009 : STEINMAN ENTERPRISES RETIREMENT SAVINGS PLAN 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 |