STEVISON HAM COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : STEVISON HAM 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,719 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,744 |
Total income from all sources (including contributions) | 2021-12-31 | $375,200 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $290,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $283,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $247,805 |
Value of total assets at end of year | 2021-12-31 | $945,625 |
Value of total assets at beginning of year | 2021-12-31 | $859,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,997 |
Total interest from all sources | 2021-12-31 | $127 |
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 year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $155,681 |
Participant contributions at end of year | 2021-12-31 | $772 |
Participant contributions at beginning of year | 2021-12-31 | $6,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $84,747 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $942,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $858,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $925,524 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $842,830 |
Interest on participant loans | 2021-12-31 | $127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,792 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $127,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $92,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $283,456 |
Contract administrator fees | 2021-12-31 | $6,997 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : STEVISON HAM 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $534 |
Total income from all sources (including contributions) | 2020-12-31 | $369,461 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $165,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $159,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $244,753 |
Value of total assets at end of year | 2020-12-31 | $859,903 |
Value of total assets at beginning of year | 2020-12-31 | $655,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,643 |
Total interest from all sources | 2020-12-31 | $388 |
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 year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $155,412 |
Participant contributions at end of year | 2020-12-31 | $6,281 |
Participant contributions at beginning of year | 2020-12-31 | $7,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $203,479 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $858,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $654,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $842,830 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $631,771 |
Interest on participant loans | 2020-12-31 | $388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,593 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $124,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $89,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $159,339 |
Contract administrator fees | 2020-12-31 | $6,643 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : STEVISON HAM 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $367,953 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $26,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $277,788 |
Value of total assets at end of year | 2019-12-31 | $655,214 |
Value of total assets at beginning of year | 2019-12-31 | $313,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,849 |
Total interest from all sources | 2019-12-31 | $859 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $31,313 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $168,699 |
Participant contributions at end of year | 2019-12-31 | $7,850 |
Participant contributions at beginning of year | 2019-12-31 | $8,956 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $341,555 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $654,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $313,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $647,364 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $304,169 |
Interest on participant loans | 2019-12-31 | $859 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $89,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $101,887 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,549 |
Contract administrator fees | 2019-12-31 | $5,849 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |