Logo

STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameSTERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

STERNBERG LIGHTING has sponsored the creation of one or more 401k plans.

Company Name:STERNBERG LIGHTING
Employer identification number (EIN):361825760
NAIC Classification:335900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOEL PERLIN
0012016-01-01JOEL PERLIN
0012015-01-01JOEL PERLIN
0012014-01-01JOEL PERLIN
0012013-01-01JOEL PERLIN
0012012-01-01JOEL PERLIN
0012011-01-01JOEL PERLIN
0012009-01-01JOEL PERLIN

Plan Statistics for STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01135
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01147
Total number of active participants reported on line 7a of the Form 55002020-01-0176
Number of retired or separated participants receiving benefits2020-01-0114
Number of other retired or separated participants entitled to future benefits2020-01-0133
Total of all active and inactive participants2020-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01124
Number of participants with account balances2020-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01150
Total number of active participants reported on line 7a of the Form 55002019-01-01101
Number of retired or separated participants receiving benefits2019-01-0125
Number of other retired or separated participants entitled to future benefits2019-01-0119
Total of all active and inactive participants2019-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01147
Number of participants with account balances2019-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01150
Total number of active participants reported on line 7a of the Form 55002018-01-01103
Number of retired or separated participants receiving benefits2018-01-0116
Number of other retired or separated participants entitled to future benefits2018-01-0126
Total of all active and inactive participants2018-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01147
Number of participants with account balances2018-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01150
Total number of active participants reported on line 7a of the Form 55002017-01-01106
Number of retired or separated participants receiving benefits2017-01-0114
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01146
Number of participants with account balances2017-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01143
Total number of active participants reported on line 7a of the Form 55002016-01-01104
Number of retired or separated participants receiving benefits2016-01-0114
Number of other retired or separated participants entitled to future benefits2016-01-0123
Total of all active and inactive participants2016-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01142
Number of participants with account balances2016-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01133
Total number of active participants reported on line 7a of the Form 55002015-01-0192
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-0130
Total of all active and inactive participants2015-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01129
Number of participants with account balances2015-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01127
Total number of active participants reported on line 7a of the Form 55002014-01-0193
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-0127
Total of all active and inactive participants2014-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01126
Number of participants with account balances2014-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01127
Total number of active participants reported on line 7a of the Form 55002013-01-01102
Number of retired or separated participants receiving benefits2013-01-016
Number of other retired or separated participants entitled to future benefits2013-01-0115
Total of all active and inactive participants2013-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01123
Number of participants with account balances2013-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01126
Total number of active participants reported on line 7a of the Form 55002012-01-0196
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-0118
Total of all active and inactive participants2012-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01118
Number of participants with account balances2012-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01126
Total number of active participants reported on line 7a of the Form 55002011-01-01100
Number of retired or separated participants receiving benefits2011-01-0110
Number of other retired or separated participants entitled to future benefits2011-01-0111
Total of all active and inactive participants2011-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01121
Number of participants with account balances2011-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01134
Total number of active participants reported on line 7a of the Form 55002009-01-01104
Number of retired or separated participants receiving benefits2009-01-0113
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01124
Number of participants with account balances2009-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021 : STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$34,977
Total income from all sources (including contributions)2021-12-31$51
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,320,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,320,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$0
Value of total assets at beginning of year2021-12-31$9,355,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$230
Total interest from all sources2021-12-31$51
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$9,309,475
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-9,320,780
Value of net assets at end of year (total assets less liabilities)2021-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,320,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$51
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at beginning of year2021-12-31$9,354,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,320,601
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$34,977
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31Yes
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PORTE BROWN, LLC
Accountancy firm EIN2021-12-31362663358
2020 : STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,018,533
Total unrealized appreciation/depreciation of assets2020-12-31$2,018,533
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$34,977
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$121,000
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,021,727
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$634,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$633,727
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$9,355,757
Value of total assets at beginning of year2020-12-31$8,054,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$473
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$163
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$595,626
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$121,000
Other income not declared elsewhere2020-12-31$3,031
Administrative expenses (other) incurred2020-12-31$473
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$1,387,527
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,320,780
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,933,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$120,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$120,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$163
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$9,354,077
Assets. Invements in employer securities at beginning of year2020-12-31$7,931,170
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$633,727
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$34,977
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PORTE BROWN LLC
Accountancy firm EIN2020-12-31362663358
2019 : STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-855,440
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-855,440
Total unrealized appreciation/depreciation of assets2019-12-31$-855,440
Total unrealized appreciation/depreciation of assets2019-12-31$-855,440
Total transfer of assets to this plan2019-12-31$5,282,426
Total transfer of assets to this plan2019-12-31$5,282,426
Total transfer of assets from this plan2019-12-31$5,384,622
Total transfer of assets from this plan2019-12-31$5,384,622
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$121,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$121,000
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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$-851,666
Total income from all sources (including contributions)2019-12-31$-851,666
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$601,217
Total of all expenses incurred2019-12-31$601,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$599,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$599,388
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,000
Value of total assets at end of year2019-12-31$9,154,965
Value of total assets at end of year2019-12-31$9,154,965
Value of total assets at beginning of year2019-12-31$10,589,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,829
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$774
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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$599,388
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$121,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$121,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$1,829
Administrative expenses (other) incurred2019-12-31$1,829
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$3,000
Value of net income/loss2019-12-31$-1,452,883
Value of net income/loss2019-12-31$-1,452,883
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,033,965
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,033,965
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,589,044
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,589,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$120,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$120,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$102,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$102,334
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$102,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$102,334
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$774
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$9,031,882
Assets. Invements in employer securities at end of year2019-12-31$9,031,882
Assets. Invements in employer securities at beginning of year2019-12-31$10,486,710
Assets. Invements in employer securities at beginning of year2019-12-31$10,486,710
Contributions received in cash from employer2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$599,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$599,388
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PORTE BROWN LLC
Accountancy firm name2019-12-31PORTE BROWN LLC
Accountancy firm EIN2019-12-31362663358
Accountancy firm EIN2019-12-31362663358
2018 : STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-24,641,928
Total unrealized appreciation/depreciation of assets2018-12-31$-24,641,928
Total transfer of assets from this plan2018-12-31$86,440,196
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$2,349,373
Expenses. Interest paid2018-12-31$91,078
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$91,078
Total income from all sources (including contributions)2018-12-31$23,695,929
Total loss/gain on sale of assets2018-12-31$-76,238
Total of all expenses incurred2018-12-31$5,209,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,114,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$874,203
Value of total assets at end of year2018-12-31$10,589,044
Value of total assets at beginning of year2018-12-31$80,891,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,373
Total interest from all sources2018-12-31$1,446
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$17,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$17,490
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other income not declared elsewhere2018-12-31$47,520,956
Administrative expenses (other) incurred2018-12-31$3,373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$18,486,805
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,589,044
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$78,542,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$971,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$102,334
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$136,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$136,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$10,486,710
Assets. Invements in employer securities at beginning of year2018-12-31$79,783,420
Contributions received in cash from employer2018-12-31$874,203
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,114,673
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$965,378
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,041,616
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$2,349,373
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PORTE BROWN LLC
Accountancy firm EIN2018-12-31362663358
2017 : STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$18,438,925
Total unrealized appreciation/depreciation of assets2017-12-31$18,438,925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,349,373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,111,403
Expenses. Interest paid2017-12-31$156,625
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$156,625
Total income from all sources (including contributions)2017-12-31$22,640,395
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,266,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,108,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$939,750
Value of total assets at end of year2017-12-31$80,891,808
Value of total assets at beginning of year2017-12-31$63,279,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,053
Total interest from all sources2017-12-31$187
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$21,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$21,689
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other income not declared elsewhere2017-12-31$3,239,844
Administrative expenses (other) incurred2017-12-31$1,053
Liabilities. Value of operating payables at beginning of year2017-12-31$195,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$19,374,169
Value of net assets at end of year (total assets less liabilities)2017-12-31$78,542,435
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$59,168,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$971,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$933,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$136,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$79,783,420
Assets. Invements in employer securities at beginning of year2017-12-31$61,360,944
Contributions received in cash from employer2017-12-31$939,750
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$978,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,108,548
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$2,349,373
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$3,915,622
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31PORTE BROWN LLC
Accountancy firm EIN2017-12-31362663358
2016 : STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$17,515,760
Total unrealized appreciation/depreciation of assets2016-12-31$17,515,760
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,111,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,915,672
Expenses. Interest paid2016-12-31$195,781
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$195,781
Total income from all sources (including contributions)2016-12-31$20,297,687
Total loss/gain on sale of assets2016-12-31$-3,366
Total of all expenses incurred2016-12-31$2,052,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,855,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$978,906
Value of total assets at end of year2016-12-31$63,279,669
Value of total assets at beginning of year2016-12-31$44,838,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$830
Total interest from all sources2016-12-31$55
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$23,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$23,911
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other income not declared elsewhere2016-12-31$1,782,421
Administrative expenses (other) incurred2016-12-31$830
Liabilities. Value of operating payables at end of year2016-12-31$195,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$18,245,658
Value of net assets at end of year (total assets less liabilities)2016-12-31$59,168,266
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$40,922,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$933,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$954,499
Income. Interest from corporate debt instruments2016-12-31$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$11,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$11,370
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$53
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$61,360,944
Assets. Invements in employer securities at beginning of year2016-12-31$43,872,411
Contributions received in cash from employer2016-12-31$978,906
Employer contributions (assets) at end of year2016-12-31$978,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,855,418
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$50
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$68,700
Aggregate carrying amount (costs) on sale of assets2016-12-31$72,066
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$3,915,622
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$3,915,622
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31PORTE BROWN LLC
Accountancy firm EIN2016-12-31362663358
2015 : STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$6,358,969
Total unrealized appreciation/depreciation of assets2015-12-31$6,358,969
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,915,672
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,698,747
Expenses. Interest paid2015-12-31$234,938
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$234,938
Total income from all sources (including contributions)2015-12-31$9,428,980
Total loss/gain on sale of assets2015-12-31$-1,597
Total of all expenses incurred2015-12-31$2,413,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,177,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,018,062
Value of total assets at end of year2015-12-31$44,838,280
Value of total assets at beginning of year2015-12-31$38,605,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$841
Total interest from all sources2015-12-31$1,279
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$30,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$30,961
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other income not declared elsewhere2015-12-31$2,008,741
Administrative expenses (other) incurred2015-12-31$841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$7,015,691
Value of net assets at end of year (total assets less liabilities)2015-12-31$40,922,608
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$33,906,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$954,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,058,179
Income. Interest from corporate debt instruments2015-12-31$1,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$11,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$29,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$29,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$12,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$43,872,411
Assets. Invements in employer securities at beginning of year2015-12-31$37,467,580
Contributions received in cash from employer2015-12-31$1,018,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,177,510
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$50,260
Liabilities. Value of benefit claims payable at end of year2015-12-31$50
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$150,000
Aggregate carrying amount (costs) on sale of assets2015-12-31$151,597
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$3,915,622
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$4,698,747
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PORTE BROWN LLC
Accountancy firm EIN2015-12-31362663358
2014 : STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,998,061
Total unrealized appreciation/depreciation of assets2014-12-31$1,998,061
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,698,747
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,481,877
Expenses. Interest paid2014-12-31$274,094
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$274,094
Total income from all sources (including contributions)2014-12-31$4,478,977
Total loss/gain on sale of assets2014-12-31$-113
Total of all expenses incurred2014-12-31$1,676,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,402,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,057,219
Value of total assets at end of year2014-12-31$38,605,664
Value of total assets at beginning of year2014-12-31$36,586,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$637
Total interest from all sources2014-12-31$3,751
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$42,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$42,407
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other income not declared elsewhere2014-12-31$1,371,724
Administrative expenses (other) incurred2014-12-31$637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,802,162
Value of net assets at end of year (total assets less liabilities)2014-12-31$33,906,917
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$31,104,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,058,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,042,386
Income. Interest from corporate debt instruments2014-12-31$3,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$29,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$5,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$37,467,580
Assets. Invements in employer securities at beginning of year2014-12-31$35,434,881
Contributions received in cash from employer2014-12-31$1,057,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,402,084
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$50,260
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$102,479
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$4
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$50,000
Aggregate carrying amount (costs) on sale of assets2014-12-31$50,113
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$4,698,747
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$5,481,873
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31PORTE BROWN LLC
Accountancy firm EIN2014-12-31362663358
2013 : STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-3,909,267
Total unrealized appreciation/depreciation of assets2013-12-31$-3,909,267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,481,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,264,997
Expenses. Interest paid2013-12-31$313,250
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$313,250
Total income from all sources (including contributions)2013-12-31$-883,311
Total loss/gain on sale of assets2013-12-31$-2,790
Total of all expenses incurred2013-12-31$2,380,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,066,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,096,375
Value of total assets at end of year2013-12-31$36,586,632
Value of total assets at beginning of year2013-12-31$40,633,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$648
Total interest from all sources2013-12-31$7,504
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$29,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$29,306
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other income not declared elsewhere2013-12-31$1,892,687
Administrative expenses (other) incurred2013-12-31$648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-3,264,191
Value of net assets at end of year (total assets less liabilities)2013-12-31$31,104,755
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$34,368,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,042,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,089,470
Income. Interest from corporate debt instruments2013-12-31$7,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$34,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$34,320
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$38
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$35,434,881
Assets. Invements in employer securities at beginning of year2013-12-31$39,303,418
Contributions received in cash from employer2013-12-31$1,096,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,066,982
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$102,479
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$206,735
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Liabilities. Value of benefit claims payable at end of year2013-12-31$4
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$140,000
Aggregate carrying amount (costs) on sale of assets2013-12-31$142,790
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$5,481,873
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$6,264,997
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31PORTE BROWN LLC
Accountancy firm EIN2013-12-31362663358
2012 : STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$675,801
Total unrealized appreciation/depreciation of assets2012-12-31$675,801
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,264,997
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,048,132
Expenses. Interest paid2012-12-31$352,406
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$352,406
Total income from all sources (including contributions)2012-12-31$3,556,635
Total loss/gain on sale of assets2012-12-31$3,158
Total of all expenses incurred2012-12-31$2,049,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,696,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,135,531
Value of total assets at end of year2012-12-31$40,633,943
Value of total assets at beginning of year2012-12-31$39,910,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$753
Total interest from all sources2012-12-31$15,915
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$36,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$36,033
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other income not declared elsewhere2012-12-31$1,687,912
Administrative expenses (other) incurred2012-12-31$753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,506,720
Value of net assets at end of year (total assets less liabilities)2012-12-31$34,368,946
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$32,862,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,089,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$845,970
Income. Interest from US Government securities2012-12-31$3,562
Income. Interest from corporate debt instruments2012-12-31$12,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$34,320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$36,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$36,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$59
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$78,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$39,303,418
Assets. Invements in employer securities at beginning of year2012-12-31$38,635,008
Contributions received in cash from employer2012-12-31$1,135,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,696,756
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$206,735
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$314,114
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$10
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,204,781
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,201,623
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$6,264,997
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$7,048,122
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31PORTE BROWN LLC
Accountancy firm EIN2012-12-31362663358
2011 : STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$268,312
Total unrealized appreciation/depreciation of assets2011-12-31$268,312
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,048,132
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,831,256
Expenses. Interest paid2011-12-31$391,562
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$391,562
Total income from all sources (including contributions)2011-12-31$3,050,470
Total loss/gain on sale of assets2011-12-31$893
Total of all expenses incurred2011-12-31$1,967,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,575,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,174,687
Value of total assets at end of year2011-12-31$39,910,358
Value of total assets at beginning of year2011-12-31$39,610,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$782
Total interest from all sources2011-12-31$21,111
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$8,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$8,992
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$1,575,142
Administrative expenses (other) incurred2011-12-31$782
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,082,690
Value of net assets at end of year (total assets less liabilities)2011-12-31$32,862,226
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$31,779,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$845,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$649,847
Income. Interest from US Government securities2011-12-31$3,562
Income. Interest from corporate debt instruments2011-12-31$17,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$36,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$76,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$76,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$104
Asset value of US Government securities at end of year2011-12-31$78,493
Asset value of US Government securities at beginning of year2011-12-31$81,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$1,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$38,635,008
Assets. Invements in employer securities at beginning of year2011-12-31$38,351,162
Contributions received in cash from employer2011-12-31$1,174,687
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,575,436
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$314,114
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$451,961
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$10
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$10
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$125,718
Aggregate carrying amount (costs) on sale of assets2011-12-31$124,825
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$7,048,122
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$7,831,246
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31PORTE BROWN LLC
Accountancy firm EIN2011-12-31362663358
2010 : STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$12,178
Total unrealized appreciation/depreciation of assets2010-12-31$12,178
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,831,256
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$9,867,592
Expenses. Interest paid2010-12-31$430,719
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$430,719
Total income from all sources (including contributions)2010-12-31$3,497,005
Total loss/gain on sale of assets2010-12-31$22,822
Total of all expenses incurred2010-12-31$2,629,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,198,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,213,843
Value of total assets at end of year2010-12-31$39,610,792
Value of total assets at beginning of year2010-12-31$40,779,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$775
Total interest from all sources2010-12-31$40,822
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$844
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$27,279
Other income not declared elsewhere2010-12-31$2,198,088
Administrative expenses (other) incurred2010-12-31$775
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$1,252,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$867,315
Value of net assets at end of year (total assets less liabilities)2010-12-31$31,779,536
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$30,912,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$649,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$99,788
Interest earned on other investments2010-12-31$1,145
Income. Interest from US Government securities2010-12-31$14,145
Income. Interest from corporate debt instruments2010-12-31$25,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$76,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$103,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$103,086
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$88
Asset value of US Government securities at end of year2010-12-31$81,381
Asset value of US Government securities at beginning of year2010-12-31$405,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$8,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31Yes
Assets. Invements in employer securities at end of year2010-12-31$38,351,162
Assets. Invements in employer securities at beginning of year2010-12-31$38,328,272
Contributions received in cash from employer2010-12-31$1,213,843
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$1,252,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,198,196
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$451,961
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$563,100
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$10
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$222
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,152,662
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,129,840
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$7,831,246
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$8,614,371
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31PORTE BROWN LLC
Accountancy firm EIN2010-12-31362663358
2009 : STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2021: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: STERNBERG LANTERNS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1