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STOLL KEENON OGDEN PROFIT SHARING PLAN 401k Plan overview

Plan NameSTOLL KEENON OGDEN PROFIT SHARING PLAN
Plan identification number 001

STOLL KEENON OGDEN PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan covering Self-Employed individuals.

401k Sponsoring company profile

STOLL KEENON OGDEN PLLC has sponsored the creation of one or more 401k plans.

Company Name:STOLL KEENON OGDEN PLLC
Employer identification number (EIN):610421389
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STOLL KEENON OGDEN PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DOUGLAS BARR DOUGLAS BARR2018-10-10
0012016-01-01DOUGLAS BARR DOUGLAS BARR2017-10-11
0012015-01-01DOUGLAS BARR DOUGLAS BARR2016-10-06
0012014-01-01WILLIAM M LEAR, JR WILLIAM M LEAR, JR2015-10-12
0012013-01-01WILLIAM M LEAR, JR WILLIAM M LEAR, JR2014-10-03
0012012-01-01WILLIAM M LEAR, JR WILLIAM M LEAR, JR2013-10-07
0012011-01-01WILLIAM M LEAR, JR WILLIAM M LEAR, JR2012-10-10
0012009-01-01J DAVID SMITH J DAVID SMITH2010-10-12

Plan Statistics for STOLL KEENON OGDEN PROFIT SHARING PLAN

401k plan membership statisitcs for STOLL KEENON OGDEN PROFIT SHARING PLAN

Measure Date Value
2022: STOLL KEENON OGDEN PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01296
Total number of active participants reported on line 7a of the Form 55002022-01-01252
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01114
Total of all active and inactive participants2022-01-01366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01366
Number of participants with account balances2022-01-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: STOLL KEENON OGDEN PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01303
Total number of active participants reported on line 7a of the Form 55002021-01-01190
Number of retired or separated participants receiving benefits2021-01-01106
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01296
Number of participants with account balances2021-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: STOLL KEENON OGDEN PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01303
Total number of active participants reported on line 7a of the Form 55002020-01-01201
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0193
Total of all active and inactive participants2020-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01294
Number of participants with account balances2020-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: STOLL KEENON OGDEN PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01312
Total number of active participants reported on line 7a of the Form 55002019-01-01216
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0185
Total of all active and inactive participants2019-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01301
Number of participants with account balances2019-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: STOLL KEENON OGDEN PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01320
Total number of active participants reported on line 7a of the Form 55002018-01-01222
Number of other retired or separated participants entitled to future benefits2018-01-0184
Total of all active and inactive participants2018-01-01306
Total participants2018-01-01306
Number of participants with account balances2018-01-01306
2017: STOLL KEENON OGDEN PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01278
Total number of active participants reported on line 7a of the Form 55002017-01-01246
Number of other retired or separated participants entitled to future benefits2017-01-0174
Total of all active and inactive participants2017-01-01320
Total participants2017-01-01320
Number of participants with account balances2017-01-01320
2016: STOLL KEENON OGDEN PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01301
Total number of active participants reported on line 7a of the Form 55002016-01-01216
Number of other retired or separated participants entitled to future benefits2016-01-0162
Total of all active and inactive participants2016-01-01278
Total participants2016-01-01278
Number of participants with account balances2016-01-01278
2015: STOLL KEENON OGDEN PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01311
Total number of active participants reported on line 7a of the Form 55002015-01-01230
Number of other retired or separated participants entitled to future benefits2015-01-0171
Total of all active and inactive participants2015-01-01301
Total participants2015-01-01301
Number of participants with account balances2015-01-01301
2014: STOLL KEENON OGDEN PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01323
Total number of active participants reported on line 7a of the Form 55002014-01-01239
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0171
Total of all active and inactive participants2014-01-01311
Total participants2014-01-01311
Number of participants with account balances2014-01-01311
2013: STOLL KEENON OGDEN PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01324
Total number of active participants reported on line 7a of the Form 55002013-01-01247
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0175
Total of all active and inactive participants2013-01-01323
Total participants2013-01-01323
Number of participants with account balances2013-01-01323
2012: STOLL KEENON OGDEN PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01324
Total number of active participants reported on line 7a of the Form 55002012-01-01257
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0166
Total of all active and inactive participants2012-01-01324
Total participants2012-01-01324
Number of participants with account balances2012-01-01324
2011: STOLL KEENON OGDEN PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01338
Total number of active participants reported on line 7a of the Form 55002011-01-01275
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0148
Total of all active and inactive participants2011-01-01324
Total participants2011-01-01324
Number of participants with account balances2011-01-01324
2009: STOLL KEENON OGDEN PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01336
Total number of active participants reported on line 7a of the Form 55002009-01-01279
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0148
Total of all active and inactive participants2009-01-01328
Total participants2009-01-01328
Number of participants with account balances2009-01-01328

Financial Data on STOLL KEENON OGDEN PROFIT SHARING PLAN

Measure Date Value
2022 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$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 paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-17,813,038
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,838,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,786,294
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$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 year2022-12-31$135,201,006
Value of total assets at beginning of year2022-12-31$158,852,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$52,077
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,054,230
Participant contributions at end of year2022-12-31$71,914
Participant contributions at beginning of year2022-12-31$78,418
Participant contributions at end of year2022-12-31$22,864
Participant contributions at beginning of year2022-12-31$61,750
Assets. Other investments not covered elsewhere at end of year2022-12-31$19,501,506
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-3,977,224
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$97,022,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$118,022,529
Interest on participant loans2022-12-31$4,709
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$18,094,873
Value of interest in common/collective trusts at beginning of year2022-12-31$17,094,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-27,354,853
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$313,968
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$2,959,772
Employer contributions (assets) at end of year2022-12-31$487,141
Employer contributions (assets) at beginning of year2022-12-31$286,787
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,786,294
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$52,077
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BLUE & CO., LLC
Accountancy firm EIN2022-12-31351178861
2021 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$27,297,920
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$10,500,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,444,101
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$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 year2021-12-31$158,852,415
Value of total assets at beginning of year2021-12-31$142,055,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$56,624
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,817,901
Participant contributions at end of year2021-12-31$78,418
Participant contributions at beginning of year2021-12-31$98,992
Participant contributions at end of year2021-12-31$61,750
Participant contributions at beginning of year2021-12-31$40,470
Assets. Other investments not covered elsewhere at end of year2021-12-31$23,308,219
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$3,955,173
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$118,022,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$104,812,764
Interest on participant loans2021-12-31$6,498
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$17,094,712
Value of interest in common/collective trusts at beginning of year2021-12-31$14,836,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$240,261
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$2,889,834
Employer contributions (assets) at end of year2021-12-31$286,787
Employer contributions (assets) at beginning of year2021-12-31$277,281
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,444,101
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$56,624
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BLUE & CO., LLC
Accountancy firm EIN2021-12-31351178861
2020 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$26,685,914
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,780,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,714,951
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$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 year2020-12-31$142,055,220
Value of total assets at beginning of year2020-12-31$121,149,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$65,328
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,802,599
Participant contributions at end of year2020-12-31$98,992
Participant contributions at beginning of year2020-12-31$121,911
Participant contributions at end of year2020-12-31$40,470
Participant contributions at beginning of year2020-12-31$89,809
Assets. Other investments not covered elsewhere at end of year2020-12-31$21,988,754
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$2,335,182
Administrative expenses (other) incurred2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$104,812,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$86,347,859
Interest on participant loans2020-12-31$7,324
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$14,836,959
Value of interest in common/collective trusts at beginning of year2020-12-31$13,337,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$254,401
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$2,999,281
Employer contributions (assets) at end of year2020-12-31$277,281
Employer contributions (assets) at beginning of year2020-12-31$114,721
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,714,951
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$65,328
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BLUE & CO., LLC
Accountancy firm EIN2020-12-31351178861
2019 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$30,100,262
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,571,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,538,352
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$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 year2019-12-31$121,149,585
Value of total assets at beginning of year2019-12-31$99,657,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$32,767
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
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 year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,753,160
Participant contributions at end of year2019-12-31$121,911
Participant contributions at beginning of year2019-12-31$25,427
Participant contributions at end of year2019-12-31$89,809
Participant contributions at beginning of year2019-12-31$29,739
Assets. Other investments not covered elsewhere at end of year2019-12-31$21,137,895
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$15,618
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$3,553,417
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$37,009
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$86,347,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$71,374,112
Interest on participant loans2019-12-31$3,394
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$13,337,390
Value of interest in common/collective trusts at beginning of year2019-12-31$11,966,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$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 accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$275,773
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$2,813,782
Employer contributions (assets) at end of year2019-12-31$114,721
Employer contributions (assets) at beginning of year2019-12-31$395,221
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,538,352
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$32,767
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BLUE & CO., LLC
Accountancy firm EIN2019-12-31351178661
2018 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$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 incurred2018-12-31$4,754,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$99,657,451
Value of total assets at beginning of year2018-12-31$105,174,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$100,741
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,305,980
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,709,963
Participant contributions at end of year2018-12-31$25,427
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$29,739
Participant contributions at beginning of year2018-12-31$104,632
Assets. Other investments not covered elsewhere at end of year2018-12-31$15,851,321
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$15,618
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,947,801
Other income not declared elsewhere2018-12-31$-1,146,444
Administrative expenses (other) incurred2018-12-31$1
Liabilities. Value of operating payables at end of year2018-12-31$37,009
Liabilities. Value of operating payables at beginning of year2018-12-31$44,201
Total non interest bearing cash at end of year2018-12-31$5
Total non interest bearing cash at beginning of year2018-12-31$7,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$23,594
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$71,374,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$71,233,641
Interest on participant loans2018-12-31$1,090
Value of interest in common/collective trusts at end of year2018-12-31$11,966,008
Value of interest in common/collective trusts at beginning of year2018-12-31$11,564,557
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$6,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,145,898
Net investment gain or loss from common/collective trusts2018-12-31$224,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,979,789
Employer contributions (assets) at end of year2018-12-31$395,221
Employer contributions (assets) at beginning of year2018-12-31$520,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,647,134
Contract administrator fees2018-12-31$77,146
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HISLE AND COMPANY, CPAS
Accountancy firm EIN2018-12-31610891142
2017 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$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 incurred2017-12-31$5,362,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$105,174,605
Value of total assets at beginning of year2017-12-31$83,470,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,272,160
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,514,031
Participant contributions at end of year2017-12-31$104,632
Participant contributions at beginning of year2017-12-31$93,073
Assets. Other investments not covered elsewhere at end of year2017-12-31$16,795,988
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$4,947,801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$17,381
Other income not declared elsewhere2017-12-31$2,848,663
Administrative expenses (other) incurred2017-12-31$43
Liabilities. Value of operating payables at end of year2017-12-31$44,201
Liabilities. Value of operating payables at beginning of year2017-12-31$34,352
Total non interest bearing cash at end of year2017-12-31$7,389
Total non interest bearing cash at beginning of year2017-12-31$15
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$23,341
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$71,233,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$56,330,093
Value of interest in common/collective trusts at end of year2017-12-31$11,564,557
Value of interest in common/collective trusts at beginning of year2017-12-31$9,124,827
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$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 trusts2017-12-31$166,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,202,162
Employer contributions (assets) at end of year2017-12-31$520,597
Employer contributions (assets) at beginning of year2017-12-31$418,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,262,397
Contract administrator fees2017-12-31$69,931
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HISLE AND COMPANY, CPAS
Accountancy firm EIN2017-12-31610891142
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 incurred2016-12-31$9,026,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$83,470,787
Value of total assets at beginning of year2016-12-31$81,588,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,882,568
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,494,500
Participant contributions at end of year2016-12-31$93,073
Participant contributions at beginning of year2016-12-31$77,697
Assets. Other investments not covered elsewhere at end of year2016-12-31$17,486,776
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$17,381
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$16,681
Other income not declared elsewhere2016-12-31$1,459,293
Administrative expenses (other) incurred2016-12-31$115
Liabilities. Value of operating payables at end of year2016-12-31$34,352
Liabilities. Value of operating payables at beginning of year2016-12-31$27,799
Total non interest bearing cash at end of year2016-12-31$15
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$21,996
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$56,330,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$55,584,977
Value of interest in common/collective trusts at end of year2016-12-31$9,124,827
Value of interest in common/collective trusts at beginning of year2016-12-31$7,942,483
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$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 trusts2016-12-31$117,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,390,389
Employer contributions (assets) at end of year2016-12-31$418,622
Employer contributions (assets) at beginning of year2016-12-31$168,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,936,386
Contract administrator fees2016-12-31$57,081
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HISLE & COMPANY
Accountancy firm EIN2016-12-31610891142
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 incurred2015-12-31$7,787,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$81,588,499
Value of total assets at beginning of year2015-12-31$85,254,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$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 year2015-12-31No
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 year2015-12-31$35,685
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,572,776
Participant contributions at end of year2015-12-31$77,697
Participant contributions at beginning of year2015-12-31$37,582
Assets. Other investments not covered elsewhere at end of year2015-12-31$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 year2015-12-31$16,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$55,063
Other income not declared elsewhere2015-12-31$-465,288
Liabilities. Value of operating payables at end of year2015-12-31$27,799
Liabilities. Value of operating payables at beginning of year2015-12-31$28,367
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$94
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$18,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$55,584,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$63,602,888
Value of interest in common/collective trusts at end of year2015-12-31$7,942,483
Value of interest in common/collective trusts at beginning of year2015-12-31$6,669,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,413,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,413,888
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$3,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,251,528
Net investment gain or loss from common/collective trusts2015-12-31$96,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,585,585
Employer contributions (assets) at end of year2015-12-31$168,291
Employer contributions (assets) at beginning of year2015-12-31$361,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,710,831
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,404,258
Contract administrator fees2015-12-31$55,100
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$7,674,783
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HISLE & COMPANY
Accountancy firm EIN2015-12-31610891142
2014 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$252,214
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$22,494
Total of all expenses incurred2014-12-31$2,411,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$85,254,839
Value of total assets at beginning of year2014-12-31$78,769,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$94,835
Total interest from all sources2014-12-31$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 year2014-12-31No
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 year2014-12-31$35,685
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$32,565
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,537,497
Participant contributions at end of year2014-12-31$37,582
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$55,063
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$31,790
Other income not declared elsewhere2014-12-31$407
Liabilities. Value of operating payables at end of year2014-12-31$28,367
Liabilities. Value of operating payables at beginning of year2014-12-31$32,092
Total non interest bearing cash at end of year2014-12-31$94
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$23,734
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$63,602,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$58,792,308
Income. Interest from corporate debt instruments2014-12-31$95,102
Value of interest in common/collective trusts at end of year2014-12-31$6,669,490
Value of interest in common/collective trusts at beginning of year2014-12-31$5,580,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,413,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,614,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 benefits2014-12-31$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 trusts2014-12-31$61,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,690,299
Employer contributions (assets) at end of year2014-12-31$361,108
Employer contributions (assets) at beginning of year2014-12-31$289,902
Income. Dividends from preferred stock2014-12-31$2,212
Income. Dividends from common stock2014-12-31$164,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,309,376
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,404,258
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,765,134
Contract administrator fees2014-12-31$71,101
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$7,674,783
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$6,616,666
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,279,521
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,257,027
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$287,020
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HISLE & COMPANY
Accountancy firm EIN2014-12-31610891142
2013 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,464,501
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$141,932
Total of all expenses incurred2013-12-31$6,968,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$78,769,163
Value of total assets at beginning of year2013-12-31$67,047,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$104,852
Total interest from all sources2013-12-31$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 year2013-12-31No
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 year2013-12-31$32,565
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$101,092
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,607,383
Participant contributions at end of year2013-12-31$23,564
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$31,790
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$30,690
Other income not declared elsewhere2013-12-31$2,970
Liabilities. Value of operating payables at end of year2013-12-31$32,092
Liabilities. Value of operating payables at beginning of year2013-12-31$40,713
Total non interest bearing cash at end of year2013-12-31$22,320
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$16,556
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$58,792,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$47,725,605
Income. Interest from corporate debt instruments2013-12-31$95,523
Value of interest in common/collective trusts at end of year2013-12-31$5,580,619
Value of interest in common/collective trusts at beginning of year2013-12-31$6,898,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,614,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,943,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 benefits2013-12-31$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 trusts2013-12-31$55,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,616,073
Employer contributions (assets) at end of year2013-12-31$289,902
Employer contributions (assets) at beginning of year2013-12-31$209,402
Income. Dividends from preferred stock2013-12-31$3,360
Income. Dividends from common stock2013-12-31$121,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,856,930
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,765,134
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,771,207
Contract administrator fees2013-12-31$88,296
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$6,616,666
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$5,259,428
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,649,690
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,507,758
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$287,020
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HISLE & COMPANY
Accountancy firm EIN2013-12-31610891142
2012 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$761,888
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$425,125
Total of all expenses incurred2012-12-31$4,649,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$67,047,760
Value of total assets at beginning of year2012-12-31$57,840,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$117,813
Total interest from all sources2012-12-31$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 year2012-12-31No
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 year2012-12-31$101,092
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$95,241
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,571,977
Participant contributions at end of year2012-12-31$75,855
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$30,690
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$34,154
Administrative expenses (other) incurred2012-12-31$240
Liabilities. Value of operating payables at end of year2012-12-31$40,713
Liabilities. Value of operating payables at beginning of year2012-12-31$20,618
Total non interest bearing cash at end of year2012-12-31$32,095
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$51,480
Investment advisory and management fees2012-12-31$13,528
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$47,725,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$40,956,441
Income. Interest from US Government securities2012-12-31$3,806
Income. Interest from corporate debt instruments2012-12-31$83,774
Value of interest in common/collective trusts at end of year2012-12-31$6,898,918
Value of interest in common/collective trusts at beginning of year2012-12-31$4,824,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,943,468
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,532,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 benefits2012-12-31$10,430
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$72,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,563,586
Employer contributions (assets) at end of year2012-12-31$209,402
Employer contributions (assets) at beginning of year2012-12-31$290,493
Income. Dividends from preferred stock2012-12-31$6,720
Income. Dividends from common stock2012-12-31$133,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,521,477
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,771,207
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,358,421
Contract administrator fees2012-12-31$104,045
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$5,259,428
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$6,482,274
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,375,718
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,950,593
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HISLE & COMPANY
Accountancy firm EIN2012-12-31610891142
2011 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-111,235
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$32,738
Total of all expenses incurred2011-12-31$7,059,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$57,840,640
Value of total assets at beginning of year2011-12-31$61,453,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$108,011
Total interest from all sources2011-12-31$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 year2011-12-31No
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 year2011-12-31$95,241
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$77,039
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,598,351
Participant contributions at end of year2011-12-31$68,456
Participant contributions at beginning of year2011-12-31$23,200
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$34,154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$57,922
Other income not declared elsewhere2011-12-31$671
Liabilities. Value of operating payables at end of year2011-12-31$20,618
Liabilities. Value of operating payables at beginning of year2011-12-31$21,666
Total non interest bearing cash at end of year2011-12-31$17,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$51,480
Assets. partnership/joint venture interests at beginning of year2011-12-31$51,480
Investment advisory and management fees2011-12-31$19,450
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$40,956,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$46,105,963
Income. Interest from US Government securities2011-12-31$10,344
Income. Interest from corporate debt instruments2011-12-31$76,075
Value of interest in common/collective trusts at end of year2011-12-31$4,824,348
Value of interest in common/collective trusts at beginning of year2011-12-31$2,744,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,532,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,094,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 benefits2011-12-31$3,200
Asset value of US Government securities at end of year2011-12-31$128,651
Asset value of US Government securities at beginning of year2011-12-31$914,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,772,829
Net investment gain or loss from common/collective trusts2011-12-31$43,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,615,133
Employer contributions (assets) at end of year2011-12-31$290,493
Employer contributions (assets) at beginning of year2011-12-31$209,148
Income. Dividends from preferred stock2011-12-31$6,021
Income. Dividends from common stock2011-12-31$131,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,948,601
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,358,421
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$2,032,946
Contract administrator fees2011-12-31$88,561
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$6,482,274
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$7,142,212
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,402,918
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,370,180
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$9,040
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HISLE & COMPANY
Accountancy firm EIN2011-12-31610891142
2010 : STOLL KEENON OGDEN PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$776,121
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$16,644
Total of all expenses incurred2010-12-31$2,863,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$61,453,837
Value of total assets at beginning of year2010-12-31$52,797,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$99,837
Total interest from all sources2010-12-31$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 year2010-12-31No
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 year2010-12-31$77,039
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$27,817
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,814,089
Participant contributions at end of year2010-12-31$23,200
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$57,922
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$43,545
Liabilities. Value of operating payables at end of year2010-12-31$21,666
Liabilities. Value of operating payables at beginning of year2010-12-31$21,715
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$51,480
Assets. partnership/joint venture interests at beginning of year2010-12-31$201,098
Investment advisory and management fees2010-12-31$18,370
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$46,105,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$38,009,234
Income. Interest from US Government securities2010-12-31$14,486
Income. Interest from corporate debt instruments2010-12-31$95,358
Value of interest in common/collective trusts at end of year2010-12-31$2,744,549
Value of interest in common/collective trusts at beginning of year2010-12-31$2,412,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,094,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,170,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 benefits2010-12-31$6,815
Asset value of US Government securities at end of year2010-12-31$914,820
Asset value of US Government securities at beginning of year2010-12-31$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 trusts2010-12-31$47,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,840,978
Employer contributions (assets) at end of year2010-12-31$209,148
Employer contributions (assets) at beginning of year2010-12-31$523,454
Income. Dividends from preferred stock2010-12-31$3,763
Income. Dividends from common stock2010-12-31$377,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,756,911
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$2,032,946
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,966,720
Contract administrator fees2010-12-31$81,467
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$7,142,212
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$6,158,615
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$3,597,103
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,580,459
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$9,040
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HISLE & COMPANY
Accountancy firm EIN2010-12-31610891142
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 securities2009-12-31$0

Form 5500 Responses for STOLL KEENON OGDEN PROFIT SHARING PLAN

2022: STOLL KEENON OGDEN PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: STOLL KEENON OGDEN PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: STOLL KEENON OGDEN PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: STOLL KEENON OGDEN PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: STOLL KEENON OGDEN PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: STOLL KEENON OGDEN PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: STOLL KEENON OGDEN PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: STOLL KEENON OGDEN PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: STOLL KEENON OGDEN PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: STOLL KEENON OGDEN PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: STOLL KEENON OGDEN PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: STOLL KEENON OGDEN PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: STOLL KEENON OGDEN PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number008431904
Policy instance 1
Insurance contract or identification number008431904
Number of Individuals Covered2
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $72
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $72
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number15592364
Policy instance 2
Insurance contract or identification number15592364
Number of Individuals Covered1
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $350
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $157
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number7670841
Policy instance 1
Insurance contract or identification number7670841
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $72
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $72
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number15592364
Policy instance 2
Insurance contract or identification number15592364
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $236
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $193
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number7670841
Policy instance 1
Insurance contract or identification number7670841
Number of Individuals Covered1
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $72
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $72
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number15592364
Policy instance 2
Insurance contract or identification number15592364
Number of Individuals Covered1
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $226
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $186
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number7670841
Policy instance 1
Insurance contract or identification number7670841
Number of Individuals Covered1
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number15592364
Policy instance 2
Insurance contract or identification number15592364
Number of Individuals Covered1
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $166
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $166
Insurance broker organization code?3
Insurance broker nameCATHERINE LEAR CHATFIELD

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