THE STABLE GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE STABLE GROUP LLC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for THE STABLE GROUP LLC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : THE STABLE GROUP LLC 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $6,173 |
| Total income from all sources (including contributions) | 2023-11-30 | $818,364 |
| Total of all expenses incurred | 2023-11-30 | $9,808,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $9,734,122 |
| Expenses. Certain deemed distributions of participant loans | 2023-11-30 | $8,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $16,235 |
| Value of total assets at end of year | 2023-11-30 | $0 |
| Value of total assets at beginning of year | 2023-11-30 | $8,996,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $65,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $4,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-11-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-30 | $4,251 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $0 |
| Participant contributions at end of year | 2023-11-30 | $0 |
| Participant contributions at beginning of year | 2023-11-30 | $22,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-11-30 | $16,235 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $6,173 |
| Other income not declared elsewhere | 2023-11-30 | $0 |
| Administrative expenses (other) incurred | 2023-11-30 | $65,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Income. Non cash contributions | 2023-11-30 | $0 |
| Value of net income/loss | 2023-11-30 | $-8,990,312 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $8,990,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $806,622 |
| Value of interest in pooled separate accounts at end of year | 2023-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-11-30 | $1,079,925 |
| Value of interest in common/collective trusts at end of year | 2023-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-30 | $7,087,848 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $797,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $9,734,122 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-11-30 | $0 |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | BDO USA |
| Accountancy firm EIN | 2023-11-30 | 135381590 |
| 2022 : THE STABLE GROUP LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,952,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,592 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,215,006 |
| Total of all expenses incurred | 2022-12-31 | $1,247,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,227,562 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,614,496 |
| Value of total assets at end of year | 2022-12-31 | $8,996,485 |
| Value of total assets at beginning of year | 2022-12-31 | $6,076,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,502 |
| Total interest from all sources | 2022-12-31 | $1,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,334 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,062,350 |
| Participant contributions at end of year | 2022-12-31 | $22,090 |
| Participant contributions at beginning of year | 2022-12-31 | $25,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $827,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,592 |
| Other income not declared elsewhere | 2022-12-31 | $22,634 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,502 |
| 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 | $967,942 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,990,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,069,742 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $806,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $696,583 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,079,925 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $706,801 |
| Interest on participant loans | 2022-12-31 | $1,273 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,087,848 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,647,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-168,810 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-158,339 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,100,582 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| 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 | Yes |
| 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 | $725,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,227,562 |
| 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 | BDO USA |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| 2021 : THE STABLE GROUP LLC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,592 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,859,301 |
| Total of all expenses incurred | 2021-12-31 | $142,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $132,304 |
| Value of total corrective distributions | 2021-12-31 | $1,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,341,718 |
| Value of total assets at end of year | 2021-12-31 | $6,076,334 |
| Value of total assets at beginning of year | 2021-12-31 | $1,353,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,966 |
| Total interest from all sources | 2021-12-31 | $2,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,581 |
| 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 | $2,581 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,409,507 |
| Participant contributions at end of year | 2021-12-31 | $25,392 |
| Participant contributions at beginning of year | 2021-12-31 | $25,014 |
| Participant contributions at beginning of year | 2021-12-31 | $17,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,395,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,592 |
| Other income not declared elsewhere | 2021-12-31 | $114 |
| 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 | $4,716,630 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,069,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,353,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $696,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $205,490 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $706,801 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $128,191 |
| Interest on participant loans | 2021-12-31 | $2,322 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,647,558 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $976,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,435 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $72,479 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $401,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $536,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $132,304 |
| Contract administrator fees | 2021-12-31 | $8,966 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
