STOLL KEENON OGDEN PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STOLL KEENON OGDEN PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 |
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 | $-17,813,038 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,838,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,786,294 |
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 | $9,567,145 |
Value of total assets at end of year | 2022-12-31 | $135,201,006 |
Value of total assets at beginning of year | 2022-12-31 | $158,852,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,077 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $4,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,633,217 |
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 | $3,633,217 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $2,054,230 |
Participant contributions at end of year | 2022-12-31 | $71,914 |
Participant contributions at beginning of year | 2022-12-31 | $78,418 |
Participant contributions at end of year | 2022-12-31 | $22,864 |
Participant contributions at beginning of year | 2022-12-31 | $61,750 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $19,501,506 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $23,308,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,553,143 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-3,977,224 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-23,651,409 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $135,201,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $158,852,415 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $97,022,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $118,022,529 |
Interest on participant loans | 2022-12-31 | $4,709 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,094,873 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,094,712 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,354,853 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $313,968 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $2,959,772 |
Employer contributions (assets) at end of year | 2022-12-31 | $487,141 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $286,787 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,786,294 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $52,077 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2022-12-31 | 351178861 |
2021 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $27,297,920 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,500,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,444,101 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,862,117 |
Value of total assets at end of year | 2021-12-31 | $158,852,415 |
Value of total assets at beginning of year | 2021-12-31 | $142,055,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,624 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $6,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,596,991 |
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 | $7,596,991 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | $1,817,901 |
Participant contributions at end of year | 2021-12-31 | $78,418 |
Participant contributions at beginning of year | 2021-12-31 | $98,992 |
Participant contributions at end of year | 2021-12-31 | $61,750 |
Participant contributions at beginning of year | 2021-12-31 | $40,470 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $23,308,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $21,988,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $154,382 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $3,955,173 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $16,797,195 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $158,852,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $142,055,220 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $118,022,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $104,812,764 |
Interest on participant loans | 2021-12-31 | $6,498 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,094,712 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,836,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,636,880 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $240,261 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $2,889,834 |
Employer contributions (assets) at end of year | 2021-12-31 | $286,787 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $277,281 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,444,101 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $56,624 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2021-12-31 | 351178861 |
2020 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $26,685,914 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,780,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,714,951 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,809,131 |
Value of total assets at end of year | 2020-12-31 | $142,055,220 |
Value of total assets at beginning of year | 2020-12-31 | $121,149,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,328 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $7,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,582,668 |
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 | $4,582,668 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,802,599 |
Participant contributions at end of year | 2020-12-31 | $98,992 |
Participant contributions at beginning of year | 2020-12-31 | $121,911 |
Participant contributions at end of year | 2020-12-31 | $40,470 |
Participant contributions at beginning of year | 2020-12-31 | $89,809 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $21,988,754 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $21,137,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,251 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2,335,182 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $20,905,635 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $142,055,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $121,149,585 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $104,812,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $86,347,859 |
Interest on participant loans | 2020-12-31 | $7,324 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,836,959 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,337,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,697,208 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $254,401 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $2,999,281 |
Employer contributions (assets) at end of year | 2020-12-31 | $277,281 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $114,721 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,714,951 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $65,328 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2020-12-31 | 351178861 |
2019 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
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 | $37,009 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $30,100,262 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,571,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,538,352 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,605,351 |
Value of total assets at end of year | 2019-12-31 | $121,149,585 |
Value of total assets at beginning of year | 2019-12-31 | $99,657,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,767 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $3,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,479,588 |
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 | $3,479,588 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,753,160 |
Participant contributions at end of year | 2019-12-31 | $121,911 |
Participant contributions at beginning of year | 2019-12-31 | $25,427 |
Participant contributions at end of year | 2019-12-31 | $89,809 |
Participant contributions at beginning of year | 2019-12-31 | $29,739 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,137,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $15,851,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,038,409 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,618 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $3,553,417 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $37,009 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $21,529,143 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $121,149,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $99,620,442 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $86,347,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,374,112 |
Interest on participant loans | 2019-12-31 | $3,394 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,337,390 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,966,008 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,182,739 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $275,773 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $2,813,782 |
Employer contributions (assets) at end of year | 2019-12-31 | $114,721 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $395,221 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,538,352 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $32,767 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2019-12-31 | 351178661 |
2018 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $27,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,201 |
Total income from all sources (including contributions) | 2018-12-31 | $-782,499 |
Total of all expenses incurred | 2018-12-31 | $4,754,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,653,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,977,997 |
Value of total assets at end of year | 2018-12-31 | $99,657,451 |
Value of total assets at beginning of year | 2018-12-31 | $105,174,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,741 |
Total interest from all sources | 2018-12-31 | $1,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,305,980 |
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 | $4,305,980 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,709,963 |
Participant contributions at end of year | 2018-12-31 | $25,427 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $29,739 |
Participant contributions at beginning of year | 2018-12-31 | $104,632 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $15,851,321 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,795,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $288,245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,947,801 |
Other income not declared elsewhere | 2018-12-31 | $-1,146,444 |
Administrative expenses (other) incurred | 2018-12-31 | $1 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $37,009 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $44,201 |
Total non interest bearing cash at end of year | 2018-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,389 |
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 | $-5,537,189 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $99,620,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $105,130,404 |
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 | $23,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $71,374,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,233,641 |
Interest on participant loans | 2018-12-31 | $1,090 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,966,008 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,564,557 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,145,898 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $224,776 |
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 | $2,979,789 |
Employer contributions (assets) at end of year | 2018-12-31 | $395,221 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $520,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,647,134 |
Contract administrator fees | 2018-12-31 | $77,146 |
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 | 2018-12-31 | Yes |
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 | Yes |
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 | HISLE AND COMPANY, CPAS |
Accountancy firm EIN | 2018-12-31 | 610891142 |
2017 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $6,882,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,352 |
Total income from all sources (including contributions) | 2017-12-31 | $20,173,965 |
Total of all expenses incurred | 2017-12-31 | $5,362,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,269,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,849,338 |
Value of total assets at end of year | 2017-12-31 | $105,174,605 |
Value of total assets at beginning of year | 2017-12-31 | $83,470,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $93,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,272,160 |
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 | $3,272,160 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,514,031 |
Participant contributions at end of year | 2017-12-31 | $104,632 |
Participant contributions at beginning of year | 2017-12-31 | $93,073 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16,795,988 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,486,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,133,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,947,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,381 |
Other income not declared elsewhere | 2017-12-31 | $2,848,663 |
Administrative expenses (other) incurred | 2017-12-31 | $43 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $44,201 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $34,352 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,389 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $15 |
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 | $14,811,438 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $105,130,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,436,435 |
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 | $23,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $71,233,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $56,330,093 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,564,557 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,124,827 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $6,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,037,043 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $166,761 |
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 | $2,202,162 |
Employer contributions (assets) at end of year | 2017-12-31 | $520,597 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $418,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,262,397 |
Contract administrator fees | 2017-12-31 | $69,931 |
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 | 2017-12-31 | Yes |
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 | Yes |
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 | HISLE AND COMPANY, CPAS |
Accountancy firm EIN | 2017-12-31 | 610891142 |
2016 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,799 |
Total income from all sources (including contributions) | 2016-12-31 | $10,901,743 |
Total of all expenses incurred | 2016-12-31 | $9,026,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,946,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,392,061 |
Value of total assets at end of year | 2016-12-31 | $83,470,787 |
Value of total assets at beginning of year | 2016-12-31 | $81,588,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,882,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,882,568 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,494,500 |
Participant contributions at end of year | 2016-12-31 | $93,073 |
Participant contributions at beginning of year | 2016-12-31 | $77,697 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $17,486,776 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $17,798,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,507,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,681 |
Other income not declared elsewhere | 2016-12-31 | $1,459,293 |
Administrative expenses (other) incurred | 2016-12-31 | $115 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $34,352 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $27,799 |
Total non interest bearing cash at end of year | 2016-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,875,735 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,436,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,560,700 |
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 |
Investment advisory and management fees | 2016-12-31 | $21,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $56,330,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $55,584,977 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,124,827 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,942,483 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $10,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,050,483 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $117,338 |
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 | $2,390,389 |
Employer contributions (assets) at end of year | 2016-12-31 | $418,622 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $168,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,936,386 |
Contract administrator fees | 2016-12-31 | $57,081 |
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 | 2016-12-31 | Yes |
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 | Yes |
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 | HISLE & COMPANY |
Accountancy firm EIN | 2016-12-31 | 610891142 |
2015 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,367 |
Total income from all sources (including contributions) | 2015-12-31 | $4,121,783 |
Total of all expenses incurred | 2015-12-31 | $7,787,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,714,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,210,792 |
Value of total assets at end of year | 2015-12-31 | $81,588,499 |
Value of total assets at beginning of year | 2015-12-31 | $85,254,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,530,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,530,998 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $35,685 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,572,776 |
Participant contributions at end of year | 2015-12-31 | $77,697 |
Participant contributions at beginning of year | 2015-12-31 | $37,582 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $17,798,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $55,063 |
Other income not declared elsewhere | 2015-12-31 | $-465,288 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $27,799 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $28,367 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $94 |
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 | $-3,665,772 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,560,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $85,226,472 |
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 |
Investment advisory and management fees | 2015-12-31 | $18,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $55,584,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $63,602,888 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,942,483 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,669,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,413,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,413,888 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,251,528 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $96,809 |
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 | $2,585,585 |
Employer contributions (assets) at end of year | 2015-12-31 | $168,291 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $361,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,710,831 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,404,258 |
Contract administrator fees | 2015-12-31 | $55,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,674,783 |
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 | Yes |
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 | HISLE & COMPANY |
Accountancy firm EIN | 2015-12-31 | 610891142 |
2014 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $252,214 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $252,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $319,112 |
Total income from all sources (including contributions) | 2014-12-31 | $9,187,447 |
Total loss/gain on sale of assets | 2014-12-31 | $22,494 |
Total of all expenses incurred | 2014-12-31 | $2,411,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,316,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,228,094 |
Value of total assets at end of year | 2014-12-31 | $85,254,839 |
Value of total assets at beginning of year | 2014-12-31 | $78,769,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,835 |
Total interest from all sources | 2014-12-31 | $95,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,277,062 |
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 | $3,109,902 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $35,685 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $32,565 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,537,497 |
Participant contributions at end of year | 2014-12-31 | $37,582 |
Participant contributions at beginning of year | 2014-12-31 | $23,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $55,063 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,790 |
Other income not declared elsewhere | 2014-12-31 | $407 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $28,367 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $32,092 |
Total non interest bearing cash at end of year | 2014-12-31 | $94 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $22,320 |
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 | $6,776,421 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $85,226,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,450,051 |
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 |
Investment advisory and management fees | 2014-12-31 | $23,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $63,602,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,792,308 |
Income. Interest from corporate debt instruments | 2014-12-31 | $95,102 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,669,490 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,580,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,413,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,614,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,614,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $318 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $6,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,250,559 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $61,197 |
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 | $2,690,299 |
Employer contributions (assets) at end of year | 2014-12-31 | $361,108 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $289,902 |
Income. Dividends from preferred stock | 2014-12-31 | $2,212 |
Income. Dividends from common stock | 2014-12-31 | $164,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,309,376 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,404,258 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,765,134 |
Contract administrator fees | 2014-12-31 | $71,101 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,674,783 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,616,666 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,279,521 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,257,027 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $287,020 |
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 | HISLE & COMPANY |
Accountancy firm EIN | 2014-12-31 | 610891142 |
2013 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,464,501 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,464,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $319,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,713 |
Total income from all sources (including contributions) | 2013-12-31 | $18,411,601 |
Total loss/gain on sale of assets | 2013-12-31 | $141,932 |
Total of all expenses incurred | 2013-12-31 | $6,968,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,863,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,233,388 |
Value of total assets at end of year | 2013-12-31 | $78,769,163 |
Value of total assets at beginning of year | 2013-12-31 | $67,047,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $104,852 |
Total interest from all sources | 2013-12-31 | $95,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,504,176 |
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 | $2,378,818 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $32,565 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $101,092 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,607,383 |
Participant contributions at end of year | 2013-12-31 | $23,564 |
Participant contributions at beginning of year | 2013-12-31 | $75,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,932 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $31,790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $30,690 |
Other income not declared elsewhere | 2013-12-31 | $2,970 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $32,092 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $40,713 |
Total non interest bearing cash at end of year | 2013-12-31 | $22,320 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $32,095 |
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 | $11,443,004 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,450,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,007,047 |
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 | $16,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,792,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,725,605 |
Income. Interest from corporate debt instruments | 2013-12-31 | $95,523 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,580,619 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,898,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,614,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,943,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,943,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $288 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $6,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,913,731 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $55,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Contributions received in cash from employer | 2013-12-31 | $2,616,073 |
Employer contributions (assets) at end of year | 2013-12-31 | $289,902 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $209,402 |
Income. Dividends from preferred stock | 2013-12-31 | $3,360 |
Income. Dividends from common stock | 2013-12-31 | $121,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,856,930 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,765,134 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,771,207 |
Contract administrator fees | 2013-12-31 | $88,296 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,616,666 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,259,428 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,649,690 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,507,758 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $287,020 |
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 | HISLE & COMPANY |
Accountancy firm EIN | 2013-12-31 | 610891142 |
2012 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $761,888 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $761,888 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,618 |
Total income from all sources (including contributions) | 2012-12-31 | $13,836,745 |
Total loss/gain on sale of assets | 2012-12-31 | $425,125 |
Total of all expenses incurred | 2012-12-31 | $4,649,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,531,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,105,960 |
Value of total assets at end of year | 2012-12-31 | $67,047,760 |
Value of total assets at beginning of year | 2012-12-31 | $57,840,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $117,813 |
Total interest from all sources | 2012-12-31 | $87,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,410,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,270,723 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $101,092 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $95,241 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,571,977 |
Participant contributions at end of year | 2012-12-31 | $75,855 |
Participant contributions at beginning of year | 2012-12-31 | $68,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,970,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,154 |
Administrative expenses (other) incurred | 2012-12-31 | $240 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $40,713 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20,618 |
Total non interest bearing cash at end of year | 2012-12-31 | $32,095 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $17,893 |
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 | $9,187,025 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,007,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,820,022 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $51,480 |
Investment advisory and management fees | 2012-12-31 | $13,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $47,725,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,956,441 |
Income. Interest from US Government securities | 2012-12-31 | $3,806 |
Income. Interest from corporate debt instruments | 2012-12-31 | $83,774 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,898,918 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,824,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,943,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,532,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,532,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $248 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $10,430 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $128,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,973,367 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $72,025 |
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 | $2,563,586 |
Employer contributions (assets) at end of year | 2012-12-31 | $209,402 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $290,493 |
Income. Dividends from preferred stock | 2012-12-31 | $6,720 |
Income. Dividends from common stock | 2012-12-31 | $133,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,521,477 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,771,207 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,358,421 |
Contract administrator fees | 2012-12-31 | $104,045 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,259,428 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,482,274 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,375,718 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,950,593 |
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 | HISLE & COMPANY |
Accountancy firm EIN | 2012-12-31 | 610891142 |
2011 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-111,235 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-111,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,706 |
Total income from all sources (including contributions) | 2011-12-31 | $3,456,703 |
Total loss/gain on sale of assets | 2011-12-31 | $32,738 |
Total of all expenses incurred | 2011-12-31 | $7,059,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,951,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,213,484 |
Value of total assets at end of year | 2011-12-31 | $57,840,640 |
Value of total assets at beginning of year | 2011-12-31 | $61,453,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $108,011 |
Total interest from all sources | 2011-12-31 | $87,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $963,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $826,302 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $95,241 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $77,039 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,598,351 |
Participant contributions at end of year | 2011-12-31 | $68,456 |
Participant contributions at beginning of year | 2011-12-31 | $23,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $57,922 |
Other income not declared elsewhere | 2011-12-31 | $671 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $20,618 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $21,666 |
Total non interest bearing cash at end of year | 2011-12-31 | $17,893 |
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 | $-3,603,109 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,820,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,423,131 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $51,480 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $51,480 |
Investment advisory and management fees | 2011-12-31 | $19,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,956,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,105,963 |
Income. Interest from US Government securities | 2011-12-31 | $10,344 |
Income. Interest from corporate debt instruments | 2011-12-31 | $76,075 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,824,348 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,744,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,532,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,094,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,094,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,019 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,200 |
Asset value of US Government securities at end of year | 2011-12-31 | $128,651 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $914,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,772,829 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $43,039 |
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 | $2,615,133 |
Employer contributions (assets) at end of year | 2011-12-31 | $290,493 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $209,148 |
Income. Dividends from preferred stock | 2011-12-31 | $6,021 |
Income. Dividends from common stock | 2011-12-31 | $131,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,948,601 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,358,421 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,032,946 |
Contract administrator fees | 2011-12-31 | $88,561 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,482,274 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,142,212 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,402,918 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,370,180 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $9,040 |
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 | HISLE & COMPANY |
Accountancy firm EIN | 2011-12-31 | 610891142 |
2010 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $776,121 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $776,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,715 |
Total income from all sources (including contributions) | 2010-12-31 | $11,510,766 |
Total loss/gain on sale of assets | 2010-12-31 | $16,644 |
Total of all expenses incurred | 2010-12-31 | $2,863,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,763,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,697,623 |
Value of total assets at end of year | 2010-12-31 | $61,453,837 |
Value of total assets at beginning of year | 2010-12-31 | $52,797,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $99,837 |
Total interest from all sources | 2010-12-31 | $128,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,070,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $688,628 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $77,039 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $27,817 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,814,089 |
Participant contributions at end of year | 2010-12-31 | $23,200 |
Participant contributions at beginning of year | 2010-12-31 | $81,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $57,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $43,545 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $21,666 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $21,715 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,635 |
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 | $8,647,203 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,423,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,775,928 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $51,480 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $201,098 |
Investment advisory and management fees | 2010-12-31 | $18,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $46,105,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,009,234 |
Income. Interest from US Government securities | 2010-12-31 | $14,486 |
Income. Interest from corporate debt instruments | 2010-12-31 | $95,358 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,744,549 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,412,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,094,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,170,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,170,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,571 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,815 |
Asset value of US Government securities at end of year | 2010-12-31 | $914,820 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,200,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,773,984 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $47,693 |
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 | $2,840,978 |
Employer contributions (assets) at end of year | 2010-12-31 | $209,148 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $523,454 |
Income. Dividends from preferred stock | 2010-12-31 | $3,763 |
Income. Dividends from common stock | 2010-12-31 | $377,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,756,911 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,032,946 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,966,720 |
Contract administrator fees | 2010-12-31 | $81,467 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,142,212 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,158,615 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,597,103 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,580,459 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $9,040 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HISLE & COMPANY |
Accountancy firm EIN | 2010-12-31 | 610891142 |
2009 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |