STEINMAN & STEINMAN BENEFICIAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEINMAN & STEINMAN BENEFICIAL ASSOCIATION
Measure | Date | Value |
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2021 : STEINMAN & STEINMAN BENEFICIAL ASSOCIATION 2021 401k financial data |
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Total income from all sources | 2021-12-31 | $0 |
Expenses. Total of all expenses incurred | 2021-12-31 | $600 |
Total plan assets at end of year | 2021-12-31 | $35,515 |
Total plan assets at beginning of year | 2021-12-31 | $36,115 |
Value of fidelity bond covering the plan | 2021-12-31 | $3,000,000 |
Net income (gross income less expenses) | 2021-12-31 | $-600 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $35,515 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,115 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $600 |
2020 : STEINMAN & STEINMAN BENEFICIAL ASSOCIATION 2020 401k financial data |
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Total income from all sources | 2020-12-31 | $4,429 |
Expenses. Total of all expenses incurred | 2020-12-31 | $14,034 |
Benefits paid (including direct rollovers) | 2020-12-31 | $13,500 |
Total plan assets at end of year | 2020-12-31 | $36,115 |
Total plan assets at beginning of year | 2020-12-31 | $45,720 |
Value of fidelity bond covering the plan | 2020-12-31 | $3,000,000 |
Other income received | 2020-12-31 | $4,429 |
Net income (gross income less expenses) | 2020-12-31 | $-9,605 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $36,115 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,720 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $534 |
2019 : STEINMAN & STEINMAN BENEFICIAL ASSOCIATION 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $19,265 |
Total income from all sources (including contributions) | 2019-12-31 | $19,265 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,380,458 |
Total of all expenses incurred | 2019-12-31 | $2,380,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,352,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,352,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $45,720 |
Value of total assets at end of year | 2019-12-31 | $45,720 |
Value of total assets at beginning of year | 2019-12-31 | $2,406,913 |
Value of total assets at beginning of year | 2019-12-31 | $2,406,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,048 |
Total interest from all sources | 2019-12-31 | $19,265 |
Total interest from all sources | 2019-12-31 | $19,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,133 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,133 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $11,865 |
Administrative expenses (other) incurred | 2019-12-31 | $11,865 |
Total non interest bearing cash at end of year | 2019-12-31 | $45,720 |
Total non interest bearing cash at end of year | 2019-12-31 | $45,720 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $38,229 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $38,229 |
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 |
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 | $-2,361,193 |
Value of net income/loss | 2019-12-31 | $-2,361,193 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,720 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,406,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,406,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $50 |
Investment advisory and management fees | 2019-12-31 | $50 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,368,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,368,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,352,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,352,410 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | TROUT CPA |
Accountancy firm name | 2019-12-31 | TROUT CPA |
Accountancy firm EIN | 2019-12-31 | 231551315 |
Accountancy firm EIN | 2019-12-31 | 231551315 |
2018 : STEINMAN & STEINMAN BENEFICIAL ASSOCIATION 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-926,357 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-926,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $90,075 |
Total loss/gain on sale of assets | 2018-12-31 | $963,241 |
Total of all expenses incurred | 2018-12-31 | $67,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $42,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,119 |
Value of total assets at end of year | 2018-12-31 | $2,406,913 |
Value of total assets at beginning of year | 2018-12-31 | $2,384,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,027 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,766 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $11,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $2,043 |
Total non interest bearing cash at end of year | 2018-12-31 | $38,229 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $103,139 |
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 | $22,766 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,406,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,384,147 |
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 | $8,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,368,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $9,208 |
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 |
Income. Dividends from common stock | 2018-12-31 | $32,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $42,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,281,008 |
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 | $2,507,491 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,544,250 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | TROUT EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2018-12-31 | 231551315 |
2017 : STEINMAN & STEINMAN BENEFICIAL ASSOCIATION 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $372,098 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $372,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $518,174 |
Total loss/gain on sale of assets | 2017-12-31 | $96,114 |
Total of all expenses incurred | 2017-12-31 | $83,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $57,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,899 |
Value of total assets at end of year | 2017-12-31 | $2,384,147 |
Value of total assets at beginning of year | 2017-12-31 | $1,949,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,487 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $11,675 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $15,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $4,446 |
Total non interest bearing cash at end of year | 2017-12-31 | $103,139 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $30,287 |
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 | $434,718 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,384,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,949,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $9,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,398 |
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 |
Income. Dividends from common stock | 2017-12-31 | $34,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $57,969 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,281,008 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,916,744 |
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 | $239,818 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $143,704 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | TROUT EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2017-12-31 | 231551315 |
2016 : STEINMAN & STEINMAN BENEFICIAL ASSOCIATION 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-106,111 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-106,111 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,713 |
Total income from all sources (including contributions) | 2016-12-31 | $108,989 |
Total loss/gain on sale of assets | 2016-12-31 | $158,332 |
Total of all expenses incurred | 2016-12-31 | $90,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $67,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,476 |
Value of total assets at end of year | 2016-12-31 | $1,949,429 |
Value of total assets at beginning of year | 2016-12-31 | $1,937,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,528 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $7,108 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $23,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,713 |
Administrative expenses (other) incurred | 2016-12-31 | $7,451 |
Total non interest bearing cash at end of year | 2016-12-31 | $30,287 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $57,554 |
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 | $18,492 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,949,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,930,937 |
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 |
Investment advisory and management fees | 2016-12-31 | $7,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
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 |
Income. Dividends from common stock | 2016-12-31 | $33,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $67,969 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,916,744 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,880,096 |
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 | $514,076 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $355,744 |
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 | TROUT EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2016-12-31 | 231551315 |
2015 : STEINMAN & STEINMAN BENEFICIAL ASSOCIATION 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-65,886 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-65,886 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,713 |
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 | $-5,024 |
Total loss/gain on sale of assets | 2015-12-31 | $9,074 |
Total of all expenses incurred | 2015-12-31 | $98,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $76,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,536 |
Value of total assets at end of year | 2015-12-31 | $1,937,650 |
Value of total assets at beginning of year | 2015-12-31 | $2,034,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,772 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $11,590 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $20,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,495 |
Total non interest bearing cash at end of year | 2015-12-31 | $57,554 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $43,073 |
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 | $-103,457 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,930,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,034,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,687 |
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 |
Income. Dividends from common stock | 2015-12-31 | $31,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $76,661 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,880,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,991,321 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $318,861 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $309,787 |
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 | TROUT EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2015-12-31 | 231551315 |
2014 : STEINMAN & STEINMAN BENEFICIAL ASSOCIATION 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $141,725 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $141,725 |
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 | $362,795 |
Total loss/gain on sale of assets | 2014-12-31 | $168,874 |
Total of all expenses incurred | 2014-12-31 | $103,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $87,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,712 |
Value of total assets at end of year | 2014-12-31 | $2,034,394 |
Value of total assets at beginning of year | 2014-12-31 | $1,775,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,508 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $6,736 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $21,712 |
Administrative expenses (other) incurred | 2014-12-31 | $1,864 |
Total non interest bearing cash at end of year | 2014-12-31 | $43,073 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,023 |
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 | $258,827 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,034,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,775,567 |
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 |
Investment advisory and management fees | 2014-12-31 | $7,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $137,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $137,755 |
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 |
Income. Dividends from common stock | 2014-12-31 | $30,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $87,460 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,991,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,628,789 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $305,754 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $136,880 |
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 | TROUT EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2014-12-31 | 231551315 |
2013 : STEINMAN & STEINMAN BENEFICIAL ASSOCIATION 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $350,212 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $350,212 |
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 | $531,437 |
Total loss/gain on sale of assets | 2013-12-31 | $133,860 |
Total of all expenses incurred | 2013-12-31 | $72,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $58,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,198 |
Value of total assets at end of year | 2013-12-31 | $1,775,567 |
Value of total assets at beginning of year | 2013-12-31 | $1,316,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,683 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $6,448 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $21,198 |
Administrative expenses (other) incurred | 2013-12-31 | $1,634 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,023 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $18,028 |
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 | $458,633 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,775,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,316,934 |
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 |
Investment advisory and management fees | 2013-12-31 | $6,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $137,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $45,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $45,466 |
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 |
Income. Dividends from common stock | 2013-12-31 | $26,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $58,121 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,628,789 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,253,440 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $367,790 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $233,930 |
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 | TROUT EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2013-12-31 | 231551315 |
2012 : STEINMAN & STEINMAN BENEFICIAL ASSOCIATION 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $143,380 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $143,380 |
Total income from all sources (including contributions) | 2012-12-31 | $246,153 |
Total loss/gain on sale of assets | 2012-12-31 | $51,932 |
Total of all expenses incurred | 2012-12-31 | $85,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $71,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,922 |
Value of total assets at end of year | 2012-12-31 | $1,316,934 |
Value of total assets at beginning of year | 2012-12-31 | $1,155,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,309 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $6,625 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $21,922 |
Administrative expenses (other) incurred | 2012-12-31 | $832 |
Total non interest bearing cash at end of year | 2012-12-31 | $18,028 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,276 |
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 | $161,130 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,316,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,155,804 |
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 |
Investment advisory and management fees | 2012-12-31 | $5,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $45,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
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 |
Income. Dividends from common stock | 2012-12-31 | $28,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $71,714 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,253,440 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,146,439 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $281,897 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $229,965 |
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 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2012-12-31 | 231551315 |
2011 : STEINMAN & STEINMAN BENEFICIAL ASSOCIATION 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $36,545 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $36,545 |
Total income from all sources (including contributions) | 2011-12-31 | $19,541 |
Total loss/gain on sale of assets | 2011-12-31 | $-68,366 |
Total of all expenses incurred | 2011-12-31 | $67,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,325 |
Value of total assets at end of year | 2011-12-31 | $1,155,804 |
Value of total assets at beginning of year | 2011-12-31 | $1,203,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,875 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $27,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $6,450 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $24,325 |
Administrative expenses (other) incurred | 2011-12-31 | $825 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,276 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,019 |
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 | $-48,127 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,155,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,203,931 |
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 | $5,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
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 |
Income. Dividends from common stock | 2011-12-31 | $27,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,793 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,146,439 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,187,625 |
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 | $109,391 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $177,757 |
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 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2011-12-31 | 231551315 |
2010 : STEINMAN & STEINMAN BENEFICIAL ASSOCIATION 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $98,736 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $98,736 |
Total income from all sources (including contributions) | 2010-12-31 | $155,249 |
Total loss/gain on sale of assets | 2010-12-31 | $10,800 |
Total of all expenses incurred | 2010-12-31 | $78,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,973 |
Value of total assets at end of year | 2010-12-31 | $1,203,931 |
Value of total assets at beginning of year | 2010-12-31 | $1,126,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,350 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $6,300 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $19,973 |
Administrative expenses (other) incurred | 2010-12-31 | $825 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,019 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $9,046 |
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 | $77,023 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,203,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,126,908 |
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 | $5,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
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 |
Income. Dividends from common stock | 2010-12-31 | $25,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,876 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,187,625 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,114,916 |
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 | $204,814 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $194,014 |
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 | TROUT, EBERSOLE, & GROFF, LLP |
Accountancy firm EIN | 2010-12-31 | 231551315 |