STOCKELL INFORMATION SYSTEMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STOCKELL INFORMATION SYSTEMS, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2021 : STOCKELL INFORMATION SYSTEMS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-04-30 | $5,752,051 |
| Total income from all sources (including contributions) | 2021-04-30 | $688,412 |
| Total of all expenses incurred | 2021-04-30 | $1,574,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,559,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $202,027 |
| Value of total assets at end of year | 2021-04-30 | $0 |
| Value of total assets at beginning of year | 2021-04-30 | $6,638,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $15,449 |
| Total interest from all sources | 2021-04-30 | $768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $161,401 |
| Participant contributions at end of year | 2021-04-30 | $0 |
| Participant contributions at beginning of year | 2021-04-30 | $25,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $32,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-886,518 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $6,638,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $6,604,322 |
| Interest on participant loans | 2021-04-30 | $768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $8,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $8,918 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $485,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $7,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,559,481 |
| Contract administrator fees | 2021-04-30 | $15,449 |
| Did the plan have assets held for investment | 2021-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | TEAL, BECKER, & CHIARAMONTE CPAS & |
| Accountancy firm EIN | 2021-04-30 | 141624830 |
| 2020 : STOCKELL INFORMATION SYSTEMS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,714,188 |
| Total of all expenses incurred | 2020-12-31 | $938,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $882,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $741,907 |
| Value of total assets at end of year | 2020-12-31 | $6,644,119 |
| Value of total assets at beginning of year | 2020-12-31 | $5,868,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,025 |
| Total interest from all sources | 2020-12-31 | $1,158 |
| 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 | $591,306 |
| Participant contributions at end of year | 2020-12-31 | $25,329 |
| Participant contributions at beginning of year | 2020-12-31 | $21,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,125 |
| 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 | $775,587 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,644,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,868,532 |
| 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 | $6,604,322 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,835,624 |
| Interest on participant loans | 2020-12-31 | $1,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,886 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $971,123 |
| 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 | No |
| 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 | $99,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $882,576 |
| Contract administrator fees | 2020-12-31 | $56,025 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2020-12-31 | 431764273 |
| 2019 : STOCKELL INFORMATION SYSTEMS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,740,084 |
| Total of all expenses incurred | 2019-12-31 | $1,153,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,096,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $552,490 |
| Value of total assets at end of year | 2019-12-31 | $5,868,532 |
| Value of total assets at beginning of year | 2019-12-31 | $5,281,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,788 |
| Total interest from all sources | 2019-12-31 | $1,008 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $462,154 |
| Participant contributions at end of year | 2019-12-31 | $21,022 |
| Participant contributions at beginning of year | 2019-12-31 | $14,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,830 |
| 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 | $586,659 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,868,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,281,873 |
| 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 | $5,835,624 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,245,510 |
| Interest on participant loans | 2019-12-31 | $1,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,142 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,186,586 |
| 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 | $63,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,096,637 |
| Contract administrator fees | 2019-12-31 | $56,788 |
| 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 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2019-12-31 | 431764273 |
| 2018 : STOCKELL INFORMATION SYSTEMS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $80,568 |
| Total of all expenses incurred | 2018-12-31 | $1,128,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,099,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $441,187 |
| Value of total assets at end of year | 2018-12-31 | $5,281,873 |
| Value of total assets at beginning of year | 2018-12-31 | $6,329,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,498 |
| Total interest from all sources | 2018-12-31 | $897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $383,074 |
| Participant contributions at end of year | 2018-12-31 | $14,221 |
| Participant contributions at beginning of year | 2018-12-31 | $17,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,047,813 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,281,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,329,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,245,510 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,260,604 |
| Interest on participant loans | 2018-12-31 | $897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $51,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $51,844 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-361,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $32,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,099,883 |
| Contract administrator fees | 2018-12-31 | $28,498 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2018-12-31 | 431764273 |
| 2017 : STOCKELL INFORMATION SYSTEMS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,559,751 |
| Total of all expenses incurred | 2017-12-31 | $1,630,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,625,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $627,505 |
| Value of total assets at end of year | 2017-12-31 | $6,329,686 |
| Value of total assets at beginning of year | 2017-12-31 | $6,400,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,921 |
| Total interest from all sources | 2017-12-31 | $1,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $561,113 |
| Participant contributions at end of year | 2017-12-31 | $17,238 |
| Participant contributions at beginning of year | 2017-12-31 | $16,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-70,973 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,329,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,400,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,260,604 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,316,524 |
| Interest on participant loans | 2017-12-31 | $1,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $67,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $67,942 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $931,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $66,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,625,803 |
| Contract administrator fees | 2017-12-31 | $4,921 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HOCHSCHILD, BLOOM AND COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 430673920 |
| 2016 : STOCKELL INFORMATION SYSTEMS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,149,905 |
| Total of all expenses incurred | 2016-12-31 | $857,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $855,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $722,364 |
| Value of total assets at end of year | 2016-12-31 | $6,400,659 |
| Value of total assets at beginning of year | 2016-12-31 | $6,108,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,385 |
| Total interest from all sources | 2016-12-31 | $1,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $575,938 |
| Participant contributions at end of year | 2016-12-31 | $16,193 |
| Participant contributions at beginning of year | 2016-12-31 | $76,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $292,442 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,400,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,108,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,316,524 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,912,140 |
| Interest on participant loans | 2016-12-31 | $1,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $67,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $120,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $120,025 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $426,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $123,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $855,078 |
| Contract administrator fees | 2016-12-31 | $2,385 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HOCHSCHILD, BLOOM AND COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 430673920 |
| 2015 : STOCKELL INFORMATION SYSTEMS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $955,875 |
| Total of all expenses incurred | 2015-12-31 | $1,136,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,132,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,042,129 |
| Value of total assets at end of year | 2015-12-31 | $6,108,217 |
| Value of total assets at beginning of year | 2015-12-31 | $6,288,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,206 |
| Total interest from all sources | 2015-12-31 | $4,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $588,553 |
| Participant contributions at end of year | 2015-12-31 | $76,052 |
| Participant contributions at beginning of year | 2015-12-31 | $106,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $260,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-180,139 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,108,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,288,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,912,140 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,091,207 |
| Interest on participant loans | 2015-12-31 | $4,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $120,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $90,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $90,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-90,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $193,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,132,808 |
| Contract administrator fees | 2015-12-31 | $3,206 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HOCHSCHILD, BLOOM AND COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 430673920 |
| 2014 : STOCKELL INFORMATION SYSTEMS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $975,459 |
| Total of all expenses incurred | 2014-12-31 | $405,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $403,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $732,192 |
| Value of total assets at end of year | 2014-12-31 | $6,288,356 |
| Value of total assets at beginning of year | 2014-12-31 | $5,718,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,396 |
| Total interest from all sources | 2014-12-31 | $3,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $50,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $50,523 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,396 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $418,098 |
| Participant contributions at end of year | 2014-12-31 | $106,601 |
| Participant contributions at beginning of year | 2014-12-31 | $110,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $209,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $570,097 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,288,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,718,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,091,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,345,055 |
| Interest on participant loans | 2014-12-31 | $3,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $90,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,262,656 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $188,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $104,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $403,966 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HOCHSCHILD, BLOOM AND COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 430673920 |
| 2013 : STOCKELL INFORMATION SYSTEMS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,194,304 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $349,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $348,996 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $475,863 |
| Value of total assets at end of year | 2013-12-31 | $5,718,259 |
| Value of total assets at beginning of year | 2013-12-31 | $4,873,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $395 |
| Total interest from all sources | 2013-12-31 | $5,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $141,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $141,258 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $365,447 |
| Participant contributions at end of year | 2013-12-31 | $110,548 |
| Participant contributions at beginning of year | 2013-12-31 | $32,209 |
| Participant contributions at beginning of year | 2013-12-31 | $2,864 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,060 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $347 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $9,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $844,913 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,718,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,873,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,345,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,923,195 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $3,528 |
| Interest earned on other investments | 2013-12-31 | $1,718 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,262,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $905,314 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-60,695 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $632,632 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $90,356 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $348,996 |
| Contract administrator fees | 2013-12-31 | $48 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HOCHSCHILD, BLOOM AND COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 430673920 |
| 2012 : STOCKELL INFORMATION SYSTEMS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $971,986 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $201,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $200,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $567,020 |
| Value of total assets at end of year | 2012-12-31 | $4,873,346 |
| Value of total assets at beginning of year | 2012-12-31 | $4,102,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $492 |
| Total interest from all sources | 2012-12-31 | $1,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $440,379 |
| Participant contributions at end of year | 2012-12-31 | $32,209 |
| Participant contributions at beginning of year | 2012-12-31 | $50,245 |
| Participant contributions at end of year | 2012-12-31 | $2,864 |
| Administrative expenses (other) incurred | 2012-12-31 | $492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $770,511 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,873,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,102,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,923,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,260,410 |
| Interest on participant loans | 2012-12-31 | $1,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $905,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $792,180 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $403,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $126,641 |
| Employer contributions (assets) at end of year | 2012-12-31 | $9,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $200,983 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HOCHSCHILD BLOOM & CO LLP |
| Accountancy firm EIN | 2012-12-31 | 430673920 |
| 2011 : STOCKELL INFORMATION SYSTEMS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $342,734 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $266,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $266,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $452,932 |
| Value of total assets at end of year | 2011-12-31 | $4,102,835 |
| Value of total assets at beginning of year | 2011-12-31 | $4,026,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $433 |
| Total interest from all sources | 2011-12-31 | $2,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $398,716 |
| Participant contributions at end of year | 2011-12-31 | $50,245 |
| Participant contributions at beginning of year | 2011-12-31 | $73,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,343 |
| Administrative expenses (other) incurred | 2011-12-31 | $433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $75,855 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,102,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,026,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,260,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,068,504 |
| Interest on participant loans | 2011-12-31 | $2,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $792,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $880,477 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-113,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $48,873 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $266,446 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HOCHSCHILD, BLOOM & CO LLP |
| Accountancy firm EIN | 2011-12-31 | 430673920 |
| 2010 : STOCKELL INFORMATION SYSTEMS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $790,472 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $544,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $541,201 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $486,126 |
| Value of total assets at end of year | 2010-12-31 | $4,026,979 |
| Value of total assets at beginning of year | 2010-12-31 | $3,781,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $476 |
| Total interest from all sources | 2010-12-31 | $2,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $335,100 |
| Participant contributions at end of year | 2010-12-31 | $73,040 |
| Participant contributions at beginning of year | 2010-12-31 | $46,447 |
| Participant contributions at beginning of year | 2010-12-31 | $462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,648 |
| Administrative expenses (other) incurred | 2010-12-31 | $476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $245,620 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,026,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,781,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,068,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,870,238 |
| Interest on participant loans | 2010-12-31 | $2,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $880,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $859,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $301,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $121,378 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,959 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $541,201 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HOCHSCHILD, BLOOM & CO LLP |
| Accountancy firm EIN | 2010-12-31 | 430673920 |
