STELLAR NORTH AMERICA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : STELLAR US 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $144,851 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $764,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $760,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $118,293 |
Value of total assets at end of year | 2014-11-30 | $0 |
Value of total assets at beginning of year | 2014-11-30 | $619,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $3,965 |
Total interest from all sources | 2014-11-30 | $2,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $23,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $23,988 |
Administrative expenses professional fees incurred | 2014-11-30 | $3,965 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Contributions received from participants | 2014-11-30 | $47,174 |
Participant contributions at end of year | 2014-11-30 | $0 |
Participant contributions at beginning of year | 2014-11-30 | $67,734 |
Participant contributions at end of year | 2014-11-30 | $0 |
Participant contributions at beginning of year | 2014-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $0 |
Total non interest bearing cash at end of year | 2014-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-11-30 | $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 | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $-619,228 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $619,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $551,494 |
Value of interest in pooled separate accounts at end of year | 2014-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $0 |
Interest on participant loans | 2014-11-30 | $2,570 |
Value of interest in common/collective trusts at end of year | 2014-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $71,119 |
Employer contributions (assets) at end of year | 2014-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $760,114 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | WHITLEY PENN LLP |
Accountancy firm EIN | 2014-11-30 | 752393478 |
2013 : STELLAR US 401(K) PLAN 2013 401k financial data |
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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 | $392,335 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $181,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $178,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $301,201 |
Value of total assets at end of year | 2013-12-31 | $619,228 |
Value of total assets at beginning of year | 2013-12-31 | $408,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,839 |
Total interest from all sources | 2013-12-31 | $563 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,839 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $102,253 |
Participant contributions at end of year | 2013-12-31 | $67,734 |
Participant contributions at beginning of year | 2013-12-31 | $2,656 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $2,416 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $133,714 |
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 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $210,855 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $619,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $408,373 |
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 | $551,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $401,846 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $563 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $90,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $65,234 |
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 | $178,641 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2013-12-31 | 752393478 |
2012 : STELLAR US 401(K) PLAN 2012 401k financial data |
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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 | $362,487 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $41,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,520 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $343,075 |
Value of total assets at end of year | 2012-12-31 | $408,373 |
Value of total assets at beginning of year | 2012-12-31 | $87,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,833 |
Total interest from all sources | 2012-12-31 | $84 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,833 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $101,826 |
Participant contributions at end of year | 2012-12-31 | $2,656 |
Participant contributions at beginning of year | 2012-12-31 | $1,029 |
Participant contributions at end of year | 2012-12-31 | $2,416 |
Participant contributions at beginning of year | 2012-12-31 | $4,089 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $188,688 |
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 | $321,134 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $408,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $87,239 |
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 | $401,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $79,958 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $84 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $19,328 |
Net investment gain or loss from common/collective trusts | 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 | Yes |
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 | $52,561 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $39,520 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2012-12-31 | 752393478 |