STAGNARO HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STAGNARO DISTRIBUTING 401(K) PLAN
Measure | Date | Value |
---|
2022 : STAGNARO DISTRIBUTING 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2022-12-31 | $-649,664 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $141,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $112,034 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-6,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,012,756 |
Value of total assets at end of year | 2022-12-31 | $9,418,838 |
Value of total assets at beginning of year | 2022-12-31 | $10,209,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,146 |
Total interest from all sources | 2022-12-31 | $5,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $49,044 |
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 | $49,044 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $667,758 |
Participant contributions at end of year | 2022-12-31 | $141,117 |
Participant contributions at beginning of year | 2022-12-31 | $77,522 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $143,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-790,796 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,418,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,209,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $14,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,011,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,173,416 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,060,263 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,167,348 |
Interest on participant loans | 2022-12-31 | $3,613 |
Interest earned on other investments | 2022-12-31 | $1,946 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,013,533 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,600,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $192,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $189,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-336,620 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-184,812 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,195,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $201,185 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $112,034 |
Contract administrator fees | 2022-12-31 | $20,147 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CASSADY SCHILLER & ASSOCIATES, INC |
Accountancy firm EIN | 2022-12-31 | 311311065 |
2021 : STAGNARO DISTRIBUTING 401(K) PLAN 2021 401k financial data |
---|
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 | $2,037,876 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $227,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $185,187 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $791,036 |
Value of total assets at end of year | 2021-12-31 | $10,209,634 |
Value of total assets at beginning of year | 2021-12-31 | $8,399,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,998 |
Total interest from all sources | 2021-12-31 | $4,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,748 |
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 | $36,748 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $607,990 |
Participant contributions at end of year | 2021-12-31 | $77,522 |
Participant contributions at beginning of year | 2021-12-31 | $52,631 |
Participant contributions at end of year | 2021-12-31 | $408 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,809,974 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,209,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,399,660 |
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 |
Investment advisory and management fees | 2021-12-31 | $19,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,173,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,727,549 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,167,348 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $960,220 |
Interest on participant loans | 2021-12-31 | $3,223 |
Interest earned on other investments | 2021-12-31 | $1,612 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,600,867 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,506,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $189,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $152,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $233,640 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $183,736 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $787,881 |
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 | Yes |
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 | $183,046 |
Employer contributions (assets) at end of year | 2021-12-31 | $122 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $185,187 |
Contract administrator fees | 2021-12-31 | $16,146 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CASSADY SCHILLER & ASSOCIATES, INC |
Accountancy firm EIN | 2021-12-31 | 311311065 |
2020 : STAGNARO DISTRIBUTING 401(K) PLAN 2020 401k financial data |
---|
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 | $1,760,601 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $333,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $291,954 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $726,992 |
Value of total assets at end of year | 2020-12-31 | $8,399,660 |
Value of total assets at beginning of year | 2020-12-31 | $6,972,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,979 |
Total interest from all sources | 2020-12-31 | $4,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,340 |
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 | $31,340 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $558,007 |
Participant contributions at end of year | 2020-12-31 | $52,631 |
Participant contributions at beginning of year | 2020-12-31 | $65,644 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,427,221 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,399,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,972,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $19,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,727,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,423,259 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $960,220 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $759,668 |
Interest on participant loans | 2020-12-31 | $2,714 |
Interest earned on other investments | 2020-12-31 | $1,645 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,506,636 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,590,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $152,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $133,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $185,663 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $120,212 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $692,035 |
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 | Yes |
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 | $168,985 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
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 | $291,954 |
Contract administrator fees | 2020-12-31 | $13,259 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CASSADY SCHILLER & ASSOCIATES, INC |
Accountancy firm EIN | 2020-12-31 | 311311065 |
2019 : STAGNARO DISTRIBUTING 401(K) PLAN 2019 401k financial data |
---|
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 | $1,885,394 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $474,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $433,028 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $672,788 |
Value of total assets at end of year | 2019-12-31 | $6,972,439 |
Value of total assets at beginning of year | 2019-12-31 | $5,561,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,869 |
Total interest from all sources | 2019-12-31 | $2,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,986 |
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 | $119,986 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $504,600 |
Participant contributions at end of year | 2019-12-31 | $65,644 |
Participant contributions at beginning of year | 2019-12-31 | $56,517 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,410,819 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,972,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,561,620 |
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 | $19,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,423,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,025,346 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $759,668 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $556,106 |
Interest on participant loans | 2019-12-31 | $2,121 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,590,642 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,815,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $133,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $107,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $153,125 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $140,606 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $796,768 |
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 | $151,381 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $433,028 |
Contract administrator fees | 2019-12-31 | $13,181 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CASSADY SCHILLER & ASSOCIATES, INC |
Accountancy firm EIN | 2019-12-31 | 311311065 |
2018 : STAGNARO DISTRIBUTING 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $148,289 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $517,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $479,658 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $627,239 |
Value of total assets at end of year | 2018-12-31 | $5,561,620 |
Value of total assets at beginning of year | 2018-12-31 | $5,930,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,281 |
Total interest from all sources | 2018-12-31 | $2,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,160 |
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 | $107,160 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $485,702 |
Participant contributions at end of year | 2018-12-31 | $56,517 |
Participant contributions at beginning of year | 2018-12-31 | $65,167 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $17,677 |
Other income not declared elsewhere | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-369,152 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,561,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,930,772 |
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 | $19,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,025,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $968,624 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $556,106 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $751,512 |
Interest on participant loans | 2018-12-31 | $2,486 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,815,947 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,998,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $107,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $95,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-180,766 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-72,068 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-335,762 |
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 | $141,537 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $33,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $479,658 |
Contract administrator fees | 2018-12-31 | $13,615 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CASSADY SCHILLER & ASSOCIATES, INC |
Accountancy firm EIN | 2018-12-31 | 311311065 |
2017 : STAGNARO DISTRIBUTING 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,451,000 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $915,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $893,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $613,484 |
Value of total assets at end of year | 2017-12-31 | $5,930,772 |
Value of total assets at beginning of year | 2017-12-31 | $5,395,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,561 |
Total interest from all sources | 2017-12-31 | $2,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $69,755 |
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 | $69,755 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $417,283 |
Participant contributions at end of year | 2017-12-31 | $65,167 |
Participant contributions at beginning of year | 2017-12-31 | $98,229 |
Participant contributions at end of year | 2017-12-31 | $17,677 |
Participant contributions at beginning of year | 2017-12-31 | $12,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,519 |
Other income not declared elsewhere | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $535,188 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,930,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,395,584 |
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 | $11,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $968,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $847,846 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $751,512 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $444,676 |
Interest on participant loans | 2017-12-31 | $2,782 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,998,774 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,752,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $95,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $205,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $73,979 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $120,607 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $570,393 |
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 | Yes |
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 | $150,682 |
Employer contributions (assets) at end of year | 2017-12-31 | $33,776 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $33,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $893,251 |
Contract administrator fees | 2017-12-31 | $11,380 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CASSADY SCHILLER & ASSOCIATES, INC |
Accountancy firm EIN | 2017-12-31 | 311311065 |
2016 : STAGNARO DISTRIBUTING 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $929,838 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $537,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $510,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $538,348 |
Value of total assets at end of year | 2016-12-31 | $5,395,584 |
Value of total assets at beginning of year | 2016-12-31 | $5,003,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,638 |
Total interest from all sources | 2016-12-31 | $2,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,511 |
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 | $30,511 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $391,302 |
Participant contributions at end of year | 2016-12-31 | $98,229 |
Participant contributions at beginning of year | 2016-12-31 | $41,013 |
Participant contributions at end of year | 2016-12-31 | $12,857 |
Participant contributions at beginning of year | 2016-12-31 | $13,702 |
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 | $392,026 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,395,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,003,558 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $847,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $797,023 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $444,676 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $264,175 |
Interest on participant loans | 2016-12-31 | $2,531 |
Interest earned on other investments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,752,835 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,718,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $205,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $165,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $43,281 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $63,690 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $251,477 |
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 | Yes |
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 | $147,046 |
Employer contributions (assets) at end of year | 2016-12-31 | $33,573 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $510,174 |
Contract administrator fees | 2016-12-31 | $7,638 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CASSADY SCHILLER & ASSOCIATES, INC |
Accountancy firm EIN | 2016-12-31 | 311311065 |
2015 : STAGNARO DISTRIBUTING 401(K) 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 | $524,599 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $204,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $197,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $604,941 |
Value of total assets at end of year | 2015-12-31 | $5,003,558 |
Value of total assets at beginning of year | 2015-12-31 | $4,683,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,554 |
Total interest from all sources | 2015-12-31 | $3,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,018 |
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 | $37,018 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $392,070 |
Participant contributions at end of year | 2015-12-31 | $41,013 |
Participant contributions at beginning of year | 2015-12-31 | $31,421 |
Participant contributions at end of year | 2015-12-31 | $4,093 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $95,251 |
Other income not declared elsewhere | 2015-12-31 | $900 |
Administrative expenses (other) incurred | 2015-12-31 | $6,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $320,165 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,003,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,683,393 |
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 | $797,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $723,423 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $264,175 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $236,703 |
Interest on participant loans | 2015-12-31 | $1,025 |
Interest earned on other investments | 2015-12-31 | $2,028 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,718,199 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,542,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $165,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $149,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-65,669 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,280 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-52,364 |
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 | Yes |
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 | $117,620 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,702 |
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 | $197,880 |
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 | CASSADY SCHILLER & ASSOCIATES, INC |
Accountancy firm EIN | 2015-12-31 | 311311065 |
2014 : STAGNARO DISTRIBUTING 401(K) 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 | $715,568 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $545,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $539,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $466,466 |
Value of total assets at end of year | 2014-12-31 | $4,683,393 |
Value of total assets at beginning of year | 2014-12-31 | $4,513,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,346 |
Total interest from all sources | 2014-12-31 | $991 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $49,527 |
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 | $49,527 |
Administrative expenses professional fees incurred | 2014-12-31 | $520 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $351,576 |
Participant contributions at end of year | 2014-12-31 | $31,421 |
Participant contributions at beginning of year | 2014-12-31 | $33,579 |
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 | $12,270 |
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 | $169,610 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,683,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,513,783 |
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 | $723,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $556,388 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $236,703 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $175,569 |
Interest on participant loans | 2014-12-31 | $991 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,542,229 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,333,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $149,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $415,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-28,725 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $21,638 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $205,671 |
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 | $102,620 |
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 | $539,612 |
Contract administrator fees | 2014-12-31 | $5,826 |
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 | CASSADY SCHILLER & ASSOCIATES, INC |
Accountancy firm EIN | 2014-12-31 | 311311065 |
2013 : STAGNARO DISTRIBUTING 401(K) 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 | $1,183,051 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $245,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $232,495 |
Value of total corrective distributions | 2013-12-31 | $7,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $581,681 |
Value of total assets at end of year | 2013-12-31 | $4,513,783 |
Value of total assets at beginning of year | 2013-12-31 | $3,575,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,671 |
Total interest from all sources | 2013-12-31 | $1,187 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $400 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $322,632 |
Participant contributions at end of year | 2013-12-31 | $33,579 |
Participant contributions at beginning of year | 2013-12-31 | $66,786 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $12,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $162,259 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $938,028 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,513,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,575,755 |
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 | $556,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $241,336 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $175,569 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $34,255 |
Interest on participant loans | 2013-12-31 | $1,187 |
Interest earned on other investments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,333,218 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,032,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $415,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $185,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $87,378 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $37,439 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $475,366 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $96,790 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $232,495 |
Contract administrator fees | 2013-12-31 | $4,271 |
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 | CASSADY SCHILLER & ASSOCIATES, INC |
Accountancy firm EIN | 2013-12-31 | 311311065 |
2012 : STAGNARO DISTRIBUTING 401(K) 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 | $682,586 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $34,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,324 |
Value of total corrective distributions | 2012-12-31 | $6,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $394,772 |
Value of total assets at end of year | 2012-12-31 | $3,575,755 |
Value of total assets at beginning of year | 2012-12-31 | $2,927,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,107 |
Total interest from all sources | 2012-12-31 | $2,118 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $296,678 |
Participant contributions at end of year | 2012-12-31 | $66,786 |
Participant contributions at beginning of year | 2012-12-31 | $75,346 |
Participant contributions at end of year | 2012-12-31 | $12,165 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,090 |
Other income not declared elsewhere | 2012-12-31 | $2,729 |
Administrative expenses (other) incurred | 2012-12-31 | $2,107 |
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 | $648,056 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,575,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,927,699 |
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 | $241,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $34,255 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,831,990 |
Interest on participant loans | 2012-12-31 | $2,118 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,032,442 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,020,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $185,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-4,001 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $238,664 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $48,304 |
Net gain/loss from 103.12 investment entities | 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 | $89,004 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,650 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,324 |
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 | Yes |
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 | CASSADY SCHILLER & ASSOCIATES, INC |
Accountancy firm EIN | 2012-12-31 | 311311065 |
2011 : STAGNARO DISTRIBUTING 401(K) 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 | $404,230 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $116,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $109,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $448,213 |
Value of total assets at end of year | 2011-12-31 | $2,927,699 |
Value of total assets at beginning of year | 2011-12-31 | $2,639,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,318 |
Total interest from all sources | 2011-12-31 | $1,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $300,000 |
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 | $289,059 |
Participant contributions at end of year | 2011-12-31 | $75,346 |
Participant contributions at beginning of year | 2011-12-31 | $48,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $72,486 |
Administrative expenses (other) incurred | 2011-12-31 | $7,318 |
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 | $287,891 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,927,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,639,808 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,831,990 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,635,829 |
Interest on participant loans | 2011-12-31 | $1,584 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,020,363 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $955,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-113,458 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $67,891 |
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 | $86,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $109,021 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CASSADY, SCHILLER & ASSOCIATES, INC |
Accountancy firm EIN | 2011-12-31 | 311311065 |
2010 : STAGNARO DISTRIBUTING 401(K) 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 | $659,151 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $32,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $32,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $475,563 |
Value of total assets at end of year | 2010-12-31 | $2,639,808 |
Value of total assets at beginning of year | 2010-12-31 | $2,013,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $841 |
Total interest from all sources | 2010-12-31 | $2,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $210,000 |
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 | $278,569 |
Participant contributions at end of year | 2010-12-31 | $48,503 |
Participant contributions at beginning of year | 2010-12-31 | $39,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $113,422 |
Administrative expenses (other) incurred | 2010-12-31 | $841 |
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 | $626,237 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,639,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,013,571 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,973,875 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,591,305 |
Interest on participant loans | 2010-12-31 | $2,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $181,508 |
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 | $83,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $32,073 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CASSADY, SCHILLER & ASSOCIATES, INC |
Accountancy firm EIN | 2010-12-31 | 311311065 |