STANDARD NUTRITION COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STANDARD PROFIT SHARING PLAN PLUS 401K PLAN
Measure | Date | Value |
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2023 : STANDARD PROFIT SHARING PLAN PLUS 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $11,355,432 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $7,540,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,443,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,142,360 |
Value of total assets at end of year | 2023-12-31 | $43,429,885 |
Value of total assets at beginning of year | 2023-12-31 | $39,615,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $97,308 |
Total interest from all sources | 2023-12-31 | $949 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,212,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,212,059 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,342,600 |
Participant contributions at end of year | 2023-12-31 | $5,949 |
Participant contributions at beginning of year | 2023-12-31 | $24,229 |
Participant contributions at end of year | 2023-12-31 | $4,030 |
Participant contributions at beginning of year | 2023-12-31 | $3,260 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $937,272 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,789,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,814,823 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $43,429,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,615,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $65,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $40,535,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,563,963 |
Interest on participant loans | 2023-12-31 | $949 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,943,478 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,008,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,940,738 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $59,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,009,862 |
Employer contributions (assets) at end of year | 2023-12-31 | $3,220 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $15,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,443,301 |
Contract administrator fees | 2023-12-31 | $32,063 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MCMILLEN DOVALI CO., P.C. |
Accountancy firm EIN | 2023-12-31 | 470750984 |
2022 : STANDARD PROFIT SHARING PLAN PLUS 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $3,979,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,254,042 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,097,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,939,431 |
Value of total corrective distributions | 2022-12-31 | $62,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,161,997 |
Value of total assets at end of year | 2022-12-31 | $39,615,062 |
Value of total assets at beginning of year | 2022-12-31 | $42,986,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,684 |
Total interest from all sources | 2022-12-31 | $2,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,129,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,129,638 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,966,901 |
Participant contributions at end of year | 2022-12-31 | $24,229 |
Participant contributions at beginning of year | 2022-12-31 | $19,810 |
Participant contributions at end of year | 2022-12-31 | $3,260 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $208,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,351,547 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,615,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,986,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $90,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,563,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,043,861 |
Interest on participant loans | 2022-12-31 | $2,271 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,008,003 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,821,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $101,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $101,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,584,584 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $36,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $986,926 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,607 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,939,431 |
Contract administrator fees | 2022-12-31 | $5,110 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCMILLEN DOVALI CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 470750984 |
2021 : STANDARD PROFIT SHARING PLAN PLUS 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,975,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,594,897 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,440,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,351,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,332,245 |
Value of total assets at end of year | 2021-12-31 | $42,986,707 |
Value of total assets at beginning of year | 2021-12-31 | $35,856,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,541 |
Total interest from all sources | 2021-12-31 | $2,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $696,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $696,517 |
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 | $1,439,360 |
Participant contributions at end of year | 2021-12-31 | $19,810 |
Participant contributions at beginning of year | 2021-12-31 | $41,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $180,409 |
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 | $5,154,453 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,986,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,856,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $87,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,043,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,218,114 |
Interest on participant loans | 2021-12-31 | $2,182 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,821,668 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,596,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $101,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,532,821 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,132 |
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 | $712,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,351,903 |
Contract administrator fees | 2021-12-31 | $1,492 |
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 | MCMILLEN DOVALI CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 470750984 |
2020 : STANDARD PROFIT SHARING PLAN PLUS 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,637,581 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,614,201 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,857,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,784,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,151,450 |
Value of total assets at end of year | 2020-12-31 | $35,856,326 |
Value of total assets at beginning of year | 2020-12-31 | $30,461,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,939 |
Total interest from all sources | 2020-12-31 | $3,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $536,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $536,654 |
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 | $1,307,278 |
Participant contributions at end of year | 2020-12-31 | $41,984 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $235,968 |
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 | $2,756,918 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,856,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,461,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $46,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,218,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,615,277 |
Interest on participant loans | 2020-12-31 | $3,802 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,596,228 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,846,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,884,193 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,102 |
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 | $608,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,784,344 |
Contract administrator fees | 2020-12-31 | $26,361 |
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 | THE MCMILLEN COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 470750984 |
2019 : STANDARD PROFIT SHARING PLAN PLUS 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,516,534 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,463,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,381,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,719,989 |
Value of total assets at end of year | 2019-12-31 | $30,461,827 |
Value of total assets at beginning of year | 2019-12-31 | $25,408,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,964 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $851,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $851,984 |
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 | $1,011,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $558,357 |
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 | $5,053,485 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,461,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,408,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $64,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,615,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,846,550 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,408,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,408,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,913,836 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,725 |
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 | $1,150,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,381,085 |
Contract administrator fees | 2019-12-31 | $17,903 |
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 | THE MCMILLEN COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 470750984 |
2018 : STANDARD PROFIT SHARING PLAN PLUS 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $830,311 |
Total loss/gain on sale of assets | 2018-12-31 | $-914,922 |
Total of all expenses incurred | 2018-12-31 | $4,439,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,264,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,026,153 |
Value of total assets at end of year | 2018-12-31 | $25,408,342 |
Value of total assets at beginning of year | 2018-12-31 | $29,017,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $175,723 |
Total interest from all sources | 2018-12-31 | $78,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $522,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $202,956 |
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 | $847,809 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $6,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,609,432 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,408,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,017,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $158,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,869,458 |
Income. Interest from US Government securities | 2018-12-31 | $16,063 |
Income. Interest from corporate debt instruments | 2018-12-31 | $56,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,408,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,362,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,362,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,327 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $498,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-881,869 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,178,344 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,818 |
Income. Dividends from common stock | 2018-12-31 | $319,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,264,020 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,247,382 |
Contract administrator fees | 2018-12-31 | $17,615 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $13,029,040 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $25,055,308 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,970,230 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | THE MCMILLEN COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 470750984 |
2017 : STANDARD PROFIT SHARING PLAN PLUS 401K PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,095,569 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,095,569 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,643,274 |
Total loss/gain on sale of assets | 2017-12-31 | $89,118 |
Total of all expenses incurred | 2017-12-31 | $1,775,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,622,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,005,425 |
Value of total assets at end of year | 2017-12-31 | $29,017,774 |
Value of total assets at beginning of year | 2017-12-31 | $25,149,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $153,041 |
Total interest from all sources | 2017-12-31 | $54,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $483,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $195,633 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 | $820,371 |
Participant contributions at end of year | 2017-12-31 | $6,776 |
Participant contributions at beginning of year | 2017-12-31 | $7,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $3,868,041 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,017,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,149,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $144,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,869,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,222,426 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $6,625 |
Income. Interest from corporate debt instruments | 2017-12-31 | $46,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,362,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,497,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,497,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $792 |
Asset value of US Government securities at end of year | 2017-12-31 | $498,484 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $601,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $915,032 |
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 | $1,185,054 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,818 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,757 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $288,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,622,192 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,247,382 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,806,029 |
Contract administrator fees | 2017-12-31 | $8,840 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $13,029,040 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,009,696 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,677,860 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,588,742 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | THE MCMILLEN COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 470750984 |