STINE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STINE, INC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : STINE, INC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $3,967,623 |
Total of all expenses incurred | 2023-12-31 | $1,582,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,542,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,476,320 |
Value of total assets at end of year | 2023-12-31 | $16,472,379 |
Value of total assets at beginning of year | 2023-12-31 | $14,087,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,078 |
Total interest from all sources | 2023-12-31 | $12,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $365,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $365,604 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,012,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $55,926 |
Total non interest bearing cash at end of year | 2023-12-31 | $139 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,385,092 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,472,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,087,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $1,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,212,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,826,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $259,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $260,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $260,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,113,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $408,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,542,453 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MCELROY QUIRK & BIRCH |
Accountancy firm EIN | 2023-12-31 | 721086674 |
2022 : STINE, INC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,298,640 |
Total of all expenses incurred | 2022-12-31 | $892,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $853,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,357,562 |
Value of total assets at end of year | 2022-12-31 | $14,087,287 |
Value of total assets at beginning of year | 2022-12-31 | $16,278,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,102 |
Total interest from all sources | 2022-12-31 | $3,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $949,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $949,703 |
Administrative expenses professional fees incurred | 2022-12-31 | $27,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $960,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,909 |
Administrative expenses (other) incurred | 2022-12-31 | $12,102 |
Total non interest bearing cash at end of year | 2022-12-31 | $139 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,190,797 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,087,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,278,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,826,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,133,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $260,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $144,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $144,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,609,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $393,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $853,055 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCELROY QUIRK & BIRCH |
Accountancy firm EIN | 2022-12-31 | 721086674 |
2021 : STINE, INC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,275,247 |
Total of all expenses incurred | 2021-12-31 | $1,287,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,226,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,293,869 |
Value of total assets at end of year | 2021-12-31 | $16,278,084 |
Value of total assets at beginning of year | 2021-12-31 | $14,290,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,216,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,216,319 |
Administrative expenses professional fees incurred | 2021-12-31 | $49,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $842,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $107,987 |
Other income not declared elsewhere | 2021-12-31 | $2 |
Administrative expenses (other) incurred | 2021-12-31 | $11,885 |
Total non interest bearing cash at end of year | 2021-12-31 | $139 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,987,573 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,278,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,290,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,133,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,143,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $144,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $147,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $147,129 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $765,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $343,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,226,289 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCELROY QUICK & BIRCH |
Accountancy firm EIN | 2021-12-31 | 721086674 |
2020 : STINE, INC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,861 |
Total income from all sources (including contributions) | 2020-12-31 | $2,969,754 |
Total of all expenses incurred | 2020-12-31 | $1,074,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,062,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,077,503 |
Value of total assets at end of year | 2020-12-31 | $14,290,511 |
Value of total assets at beginning of year | 2020-12-31 | $12,407,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $631,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $631,488 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $754,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,861 |
Other income not declared elsewhere | 2020-12-31 | $53 |
Administrative expenses (other) incurred | 2020-12-31 | $12,293 |
Total non interest bearing cash at end of year | 2020-12-31 | $139 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,894,920 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,290,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,395,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,143,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,305,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $147,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $101,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $101,890 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,260,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $310,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,060,739 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCELROY QUIRK & BIRCH |
Accountancy firm EIN | 2020-12-31 | 721086674 |
2019 : STINE, INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,185 |
Total income from all sources (including contributions) | 2019-12-31 | $3,086,578 |
Total of all expenses incurred | 2019-12-31 | $767,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $755,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $936,997 |
Value of total assets at end of year | 2019-12-31 | $12,407,452 |
Value of total assets at beginning of year | 2019-12-31 | $10,088,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,974 |
Total interest from all sources | 2019-12-31 | $411 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $600,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $600,957 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,974 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $655,325 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $4,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,185 |
Other income not declared elsewhere | 2019-12-31 | $32 |
Total non interest bearing cash at end of year | 2019-12-31 | $139 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,319,049 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,395,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,076,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,305,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,926,514 |
Interest on participant loans | 2019-12-31 | $411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $101,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $157,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $157,303 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,548,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $269,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $753,623 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCELROY, QUIRK & BURCH |
Accountancy firm EIN | 2019-12-31 | 721086674 |
2018 : STINE, INC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,912 |
Total income from all sources (including contributions) | 2018-12-31 | $176,588 |
Total of all expenses incurred | 2018-12-31 | $901,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $876,142 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $799,990 |
Value of total assets at end of year | 2018-12-31 | $10,088,727 |
Value of total assets at beginning of year | 2018-12-31 | $10,811,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,828 |
Total interest from all sources | 2018-12-31 | $1,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $564,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $564,452 |
Administrative expenses professional fees incurred | 2018-12-31 | $25,828 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $583,746 |
Participant contributions at end of year | 2018-12-31 | $4,771 |
Participant contributions at beginning of year | 2018-12-31 | $15,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,912 |
Other income not declared elsewhere | 2018-12-31 | $148 |
Total non interest bearing cash at end of year | 2018-12-31 | $139 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-725,382 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,076,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,801,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,926,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,640,430 |
Interest on participant loans | 2018-12-31 | $1,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $157,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $155,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $155,304 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,189,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $216,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $874,039 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MCELROY, QUIRK & BURCH |
Accountancy firm EIN | 2018-12-31 | 721086674 |
2017 : STINE, INC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,222 |
Total income from all sources (including contributions) | 2017-12-31 | $2,325,995 |
Total of all expenses incurred | 2017-12-31 | $2,073,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,035,019 |
Value of total corrective distributions | 2017-12-31 | $31,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $692,026 |
Value of total assets at end of year | 2017-12-31 | $10,811,836 |
Value of total assets at beginning of year | 2017-12-31 | $10,578,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,374 |
Total interest from all sources | 2017-12-31 | $2,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $409,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $409,204 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,374 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $552,262 |
Participant contributions at end of year | 2017-12-31 | $15,963 |
Participant contributions at beginning of year | 2017-12-31 | $28,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $29,222 |
Total non interest bearing cash at end of year | 2017-12-31 | $139 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $252,529 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,801,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,549,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,640,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,401,043 |
Interest on participant loans | 2017-12-31 | $2,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $155,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $148,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $148,752 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,222,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $139,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,033,316 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MCELROY, QUIRK & BURCH |
Accountancy firm EIN | 2017-12-31 | 721086674 |
2016 : STINE, INC 401(K) 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 | $29,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,735 |
Total income from all sources (including contributions) | 2016-12-31 | $1,342,315 |
Total of all expenses incurred | 2016-12-31 | $431,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $414,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $662,011 |
Value of total assets at end of year | 2016-12-31 | $10,578,617 |
Value of total assets at beginning of year | 2016-12-31 | $9,679,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,413 |
Total interest from all sources | 2016-12-31 | $5,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $343,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $343,943 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,413 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $531,814 |
Participant contributions at end of year | 2016-12-31 | $28,683 |
Participant contributions at beginning of year | 2016-12-31 | $85,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $29,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $41,735 |
Total non interest bearing cash at end of year | 2016-12-31 | $139 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $911,246 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,549,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,638,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,401,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,526,736 |
Interest on participant loans | 2016-12-31 | $5,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $148,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $67,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $67,890 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $331,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $130,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $413,035 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MCELROY, QUIRK & BURCH |
Accountancy firm EIN | 2016-12-31 | 721086674 |
2015 : STINE, INC 401(K) 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 | $41,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,161 |
Total income from all sources (including contributions) | 2015-12-31 | $501,431 |
Total loss/gain on sale of assets | 2015-12-31 | $780 |
Total of all expenses incurred | 2015-12-31 | $327,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $274,249 |
Value of total corrective distributions | 2015-12-31 | $52,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $480,191 |
Value of total assets at end of year | 2015-12-31 | $9,679,884 |
Value of total assets at beginning of year | 2015-12-31 | $9,513,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $818 |
Total interest from all sources | 2015-12-31 | $11,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $480,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $480,790 |
Administrative expenses professional fees incurred | 2015-12-31 | $818 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $399,669 |
Participant contributions at end of year | 2015-12-31 | $85,119 |
Participant contributions at beginning of year | 2015-12-31 | $143,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $41,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $49,161 |
Total non interest bearing cash at end of year | 2015-12-31 | $139 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $174,182 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,638,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,463,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,526,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,298,309 |
Interest on participant loans | 2015-12-31 | $11,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $67,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $70,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $70,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-472,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $80,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $272,628 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $-780 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCELROY QUIRK & BURCH |
Accountancy firm EIN | 2015-12-31 | 721086674 |
2014 : STINE, INC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,168 |
Total income from all sources (including contributions) | 2014-12-31 | $956,170 |
Total loss/gain on sale of assets | 2014-12-31 | $-6,485 |
Total of all expenses incurred | 2014-12-31 | $266,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $256,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $418,191 |
Value of total assets at end of year | 2014-12-31 | $9,513,128 |
Value of total assets at beginning of year | 2014-12-31 | $8,799,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,905 |
Total interest from all sources | 2014-12-31 | $18,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $526,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $526,688 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,905 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $341,268 |
Participant contributions at end of year | 2014-12-31 | $143,803 |
Participant contributions at beginning of year | 2014-12-31 | $174,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $49,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,168 |
Total non interest bearing cash at end of year | 2014-12-31 | $139 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $690,167 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,463,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,773,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,298,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,547,265 |
Interest on participant loans | 2014-12-31 | $18,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $70,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $71,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $71,555 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $74,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $254,377 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,485 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCELROY, QUIRK & BURCH |
Accountancy firm EIN | 2014-12-31 | 721086674 |
2013 : STINE, INC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,168 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,958 |
Total income from all sources (including contributions) | 2013-12-31 | $1,640,598 |
Total of all expenses incurred | 2013-12-31 | $178,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $171,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $335,690 |
Value of total assets at end of year | 2013-12-31 | $8,799,968 |
Value of total assets at beginning of year | 2013-12-31 | $7,314,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,110 |
Total interest from all sources | 2013-12-31 | $14,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $337,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $337,528 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,862 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $281,622 |
Participant contributions at end of year | 2013-12-31 | $174,104 |
Participant contributions at beginning of year | 2013-12-31 | $155,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,958 |
Administrative expenses (other) incurred | 2013-12-31 | $5,248 |
Total non interest bearing cash at end of year | 2013-12-31 | $139 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,462,364 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,773,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,311,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $6,905 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $19,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,547,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,076,890 |
Interest on participant loans | 2013-12-31 | $14,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $71,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $61,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $61,314 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $953,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $54,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $169,393 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCELROY, QUIRK & BURCH |
Accountancy firm EIN | 2013-12-31 | 721086674 |
2012 : STINE, INC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,958 |
Total income from all sources (including contributions) | 2012-12-31 | $1,194,349 |
Total of all expenses incurred | 2012-12-31 | $255,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $239,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $361,051 |
Value of total assets at end of year | 2012-12-31 | $7,314,394 |
Value of total assets at beginning of year | 2012-12-31 | $6,372,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,697 |
Total interest from all sources | 2012-12-31 | $20,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $163,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $163,375 |
Administrative expenses professional fees incurred | 2012-12-31 | $15,697 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $242,010 |
Participant contributions at end of year | 2012-12-31 | $155,453 |
Participant contributions at beginning of year | 2012-12-31 | $229,283 |
Participant contributions at beginning of year | 2012-12-31 | $8,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $106,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,958 |
Other income not declared elsewhere | 2012-12-31 | $1,832 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,330 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $939,258 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,311,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,372,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $19,407 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $18,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,076,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,061,501 |
Interest on participant loans | 2012-12-31 | $20,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $61,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $53,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $53,204 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $647,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $12,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $237,664 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCELROY, QUIRK & BURCH |
Accountancy firm EIN | 2012-12-31 | 721086674 |
2011 : STINE, INC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $104,522 |
Total of all expenses incurred | 2011-12-31 | $675,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $672,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $264,695 |
Value of total assets at end of year | 2011-12-31 | $6,372,178 |
Value of total assets at beginning of year | 2011-12-31 | $6,943,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,743 |
Total interest from all sources | 2011-12-31 | $19,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $197,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $197,937 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,090 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $259,645 |
Participant contributions at end of year | 2011-12-31 | $229,283 |
Participant contributions at beginning of year | 2011-12-31 | $182,363 |
Participant contributions at end of year | 2011-12-31 | $8,983 |
Participant contributions at beginning of year | 2011-12-31 | $12,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,050 |
Other income not declared elsewhere | 2011-12-31 | $367 |
Total non interest bearing cash at end of year | 2011-12-31 | $882 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-571,030 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,372,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,943,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $18,325 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $19,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,061,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,592,328 |
Interest on participant loans | 2011-12-31 | $19,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $53,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $115,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $115,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-377,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $671,121 |
Contract administrator fees | 2011-12-31 | $-8,347 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCELROY, QUIRK & BURCH, APC |
Accountancy firm EIN | 2011-12-31 | 721086674 |
2010 : STINE, INC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,262 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,478 |
Total income from all sources (including contributions) | 2010-12-31 | $1,125,959 |
Total of all expenses incurred | 2010-12-31 | $397,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $358,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $289,904 |
Value of total assets at end of year | 2010-12-31 | $6,943,208 |
Value of total assets at beginning of year | 2010-12-31 | $6,239,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,051 |
Total interest from all sources | 2010-12-31 | $26,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $149,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $149,501 |
Administrative expenses professional fees incurred | 2010-12-31 | $36,250 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $261,906 |
Participant contributions at end of year | 2010-12-31 | $182,363 |
Participant contributions at beginning of year | 2010-12-31 | $172,906 |
Participant contributions at end of year | 2010-12-31 | $12,689 |
Participant contributions at beginning of year | 2010-12-31 | $11,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,432 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,194 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $728,640 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,943,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,214,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $19,145 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $19,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,592,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,815,465 |
Interest on participant loans | 2010-12-31 | $16,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $115,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $212,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $212,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,368 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $659,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $16,566 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $356,621 |
Contract administrator fees | 2010-12-31 | $2,801 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $24,478 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCELROY, QUIRK & BURCH, APC |
Accountancy firm EIN | 2010-12-31 | 721086674 |