401k Plan data: THE JOHN STEWART COMPANY 401(K) PLAN plan

THE JOHN STEWART COMPANY 401(K) PLAN 401k Plan overview

Plan Name	THE JOHN STEWART COMPANY 401(K) PLAN
Plan identification number	001

THE JOHN STEWART COMPANY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE JOHN STEWART COMPANY has sponsored the creation of one or more 401k plans.

Company Name: THE JOHN STEWART COMPANY

Employer identification number (EIN): 942477073

NAIC Classification: 531110
NAIC Description: Lessors of Residential Buildings and Dwellings

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE JOHN STEWART COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MARI TUSTIN
001 2016-01-01 MARI TUSTIN
001 2015-01-01 MARI TUSTIN
001 2014-01-01 MARI TUSTIN
001 2013-01-01 SONYA ROSENBACH
001 2012-01-01 MARI TUSTIN
001 2011-01-01 MARI TUSTIN
001 2010-01-01 MARI TUSTIN
001 2009-01-01 MARI TUSTIN

Plan Statistics for THE JOHN STEWART COMPANY 401(K) PLAN

401k plan membership statisitcs for THE JOHN STEWART COMPANY 401(K) PLAN

Measure Date Value
2022: THE JOHN STEWART COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,748
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,494
Number of retired or separated participants receiving benefits 2022-01-01 11
Number of other retired or separated participants entitled to future benefits 2022-01-01 330
Total of all active and inactive participants 2022-01-01 1,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 15
Total participants 2022-01-01 1,850
Number of participants with account balances 2022-01-01 1,648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 128
2021: THE JOHN STEWART COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,721
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,407
Number of retired or separated participants receiving benefits 2021-01-01 10
Number of other retired or separated participants entitled to future benefits 2021-01-01 312
Total of all active and inactive participants 2021-01-01 1,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 18
Total participants 2021-01-01 1,747
Number of participants with account balances 2021-01-01 1,563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 163
2020: THE JOHN STEWART COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,665
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,440
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 256
Total of all active and inactive participants 2020-01-01 1,700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 12
Total participants 2020-01-01 1,712
Number of participants with account balances 2020-01-01 1,492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 143
2019: THE JOHN STEWART COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,628
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,451
Number of retired or separated participants receiving benefits 2019-01-01 11
Number of other retired or separated participants entitled to future benefits 2019-01-01 188
Total of all active and inactive participants 2019-01-01 1,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 11
Total participants 2019-01-01 1,661
Number of participants with account balances 2019-01-01 1,395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 134
2018: THE JOHN STEWART COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,569
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,365
Number of retired or separated participants receiving benefits 2018-01-01 7
Number of other retired or separated participants entitled to future benefits 2018-01-01 248
Total of all active and inactive participants 2018-01-01 1,620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 8
Total participants 2018-01-01 1,628
Number of participants with account balances 2018-01-01 1,328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 109
2017: THE JOHN STEWART COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,527
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,316
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 234
Total of all active and inactive participants 2017-01-01 1,552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 8
Total participants 2017-01-01 1,560
Number of participants with account balances 2017-01-01 1,160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 99
2016: THE JOHN STEWART COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,516
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,324
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 188
Total of all active and inactive participants 2016-01-01 1,515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 7
Total participants 2016-01-01 1,522
Number of participants with account balances 2016-01-01 1,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 73
2015: THE JOHN STEWART COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,478
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,355
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 133
Total of all active and inactive participants 2015-01-01 1,491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 5
Total participants 2015-01-01 1,496
Number of participants with account balances 2015-01-01 902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 33
2014: THE JOHN STEWART COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,519
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,357
Number of retired or separated participants receiving benefits 2014-01-01 4
Number of other retired or separated participants entitled to future benefits 2014-01-01 112
Total of all active and inactive participants 2014-01-01 1,473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 5
Total participants 2014-01-01 1,478
Number of participants with account balances 2014-01-01 731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 28
2013: THE JOHN STEWART COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,406
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,389
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 115
Total of all active and inactive participants 2013-01-01 1,507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 4
Total participants 2013-01-01 1,511
Number of participants with account balances 2013-01-01 716
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 30
2012: THE JOHN STEWART COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,363
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,291
Number of retired or separated participants receiving benefits 2012-01-01 4
Number of other retired or separated participants entitled to future benefits 2012-01-01 107
Total of all active and inactive participants 2012-01-01 1,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 4
Total participants 2012-01-01 1,406
Number of participants with account balances 2012-01-01 680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 24
2011: THE JOHN STEWART COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,376
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,241
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 90
Total of all active and inactive participants 2011-01-01 1,333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 4
Total participants 2011-01-01 1,337
Number of participants with account balances 2011-01-01 664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 22
2010: THE JOHN STEWART COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,403
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,260
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 110
Total of all active and inactive participants 2010-01-01 1,371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 4
Total participants 2010-01-01 1,375
Number of participants with account balances 2010-01-01 618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 20
2009: THE JOHN STEWART COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,274
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,208
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 188
Total of all active and inactive participants 2009-01-01 1,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 5
Total participants 2009-01-01 1,402
Number of participants with account balances 2009-01-01 655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 10

Measure	Date	Value
2022: THE JOHN STEWART COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,748
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,494
Number of retired or separated participants receiving benefits	2022-01-01	11
Number of other retired or separated participants entitled to future benefits	2022-01-01	330
Total of all active and inactive participants	2022-01-01	1,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	15
Total participants	2022-01-01	1,850
Number of participants with account balances	2022-01-01	1,648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	128
2021: THE JOHN STEWART COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,721
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,407
Number of retired or separated participants receiving benefits	2021-01-01	10
Number of other retired or separated participants entitled to future benefits	2021-01-01	312
Total of all active and inactive participants	2021-01-01	1,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	18
Total participants	2021-01-01	1,747
Number of participants with account balances	2021-01-01	1,563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	163
2020: THE JOHN STEWART COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,665
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,440
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	256
Total of all active and inactive participants	2020-01-01	1,700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	12
Total participants	2020-01-01	1,712
Number of participants with account balances	2020-01-01	1,492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	143
2019: THE JOHN STEWART COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,628
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,451
Number of retired or separated participants receiving benefits	2019-01-01	11
Number of other retired or separated participants entitled to future benefits	2019-01-01	188
Total of all active and inactive participants	2019-01-01	1,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	11
Total participants	2019-01-01	1,661
Number of participants with account balances	2019-01-01	1,395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	134
2018: THE JOHN STEWART COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,569
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,365
Number of retired or separated participants receiving benefits	2018-01-01	7
Number of other retired or separated participants entitled to future benefits	2018-01-01	248
Total of all active and inactive participants	2018-01-01	1,620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	8
Total participants	2018-01-01	1,628
Number of participants with account balances	2018-01-01	1,328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	109
2017: THE JOHN STEWART COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,527
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,316
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	234
Total of all active and inactive participants	2017-01-01	1,552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	8
Total participants	2017-01-01	1,560
Number of participants with account balances	2017-01-01	1,160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	99
2016: THE JOHN STEWART COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,516
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,324
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	188
Total of all active and inactive participants	2016-01-01	1,515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	7
Total participants	2016-01-01	1,522
Number of participants with account balances	2016-01-01	1,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	73
2015: THE JOHN STEWART COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,478
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,355
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	133
Total of all active and inactive participants	2015-01-01	1,491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	5
Total participants	2015-01-01	1,496
Number of participants with account balances	2015-01-01	902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	33
2014: THE JOHN STEWART COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,519
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,357
Number of retired or separated participants receiving benefits	2014-01-01	4
Number of other retired or separated participants entitled to future benefits	2014-01-01	112
Total of all active and inactive participants	2014-01-01	1,473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	5
Total participants	2014-01-01	1,478
Number of participants with account balances	2014-01-01	731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	28
2013: THE JOHN STEWART COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,406
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,389
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	115
Total of all active and inactive participants	2013-01-01	1,507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	4
Total participants	2013-01-01	1,511
Number of participants with account balances	2013-01-01	716
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	30
2012: THE JOHN STEWART COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,363
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,291
Number of retired or separated participants receiving benefits	2012-01-01	4
Number of other retired or separated participants entitled to future benefits	2012-01-01	107
Total of all active and inactive participants	2012-01-01	1,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	4
Total participants	2012-01-01	1,406
Number of participants with account balances	2012-01-01	680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	24
2011: THE JOHN STEWART COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,376
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,241
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	90
Total of all active and inactive participants	2011-01-01	1,333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	4
Total participants	2011-01-01	1,337
Number of participants with account balances	2011-01-01	664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	22
2010: THE JOHN STEWART COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,403
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,260
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	110
Total of all active and inactive participants	2010-01-01	1,371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	4
Total participants	2010-01-01	1,375
Number of participants with account balances	2010-01-01	618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	20
2009: THE JOHN STEWART COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,274
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,208
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	188
Total of all active and inactive participants	2009-01-01	1,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	5
Total participants	2009-01-01	1,402
Number of participants with account balances	2009-01-01	655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	10

Financial Data on THE JOHN STEWART COMPANY 401(K) PLAN

Measure	Date	Value
2022 : THE JOHN STEWART COMPANY 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,003,763
Total of all expenses incurred	2022-12-31	$4,673,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,431,012
Expenses. Certain deemed distributions of participant loans	2022-12-31	$-3,067
Value of total corrective distributions	2022-12-31	$56,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$6,558,944
Value of total assets at end of year	2022-12-31	$47,929,881
Value of total assets at beginning of year	2022-12-31	$53,607,319
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$189,058
Total interest from all sources	2022-12-31	$232,959
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$911,175
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	$911,175
Administrative expenses professional fees incurred	2022-12-31	$16,000
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	$5,110,525
Participant contributions at end of year	2022-12-31	$1,608,891
Participant contributions at beginning of year	2022-12-31	$1,472,634
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$336,462
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$670
Administrative expenses (other) incurred	2022-12-31	$138,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,677,438
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$47,929,881
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$53,607,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$34,944
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$38,469,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$44,101,448
Interest on participant loans	2022-12-31	$82,986
Interest earned on other investments	2022-12-31	$149,973
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$7,850,433
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$8,032,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,706,841
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	$1,111,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,431,012
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	2022-12-31	No
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	PEROTTI & CARRADE CPA
Accountancy firm EIN	2022-12-31	680095377
2021 : THE JOHN STEWART COMPANY 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$12,932,549
Total of all expenses incurred	2021-12-31	$3,911,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,678,061
Expenses. Certain deemed distributions of participant loans	2021-12-31	$446
Value of total corrective distributions	2021-12-31	$37,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$6,201,939
Value of total assets at end of year	2021-12-31	$53,607,319
Value of total assets at beginning of year	2021-12-31	$44,586,228
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$195,767
Total interest from all sources	2021-12-31	$238,911
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$934,796
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	$934,796
Administrative expenses professional fees incurred	2021-12-31	$15,500
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$4,727,450
Participant contributions at end of year	2021-12-31	$1,472,634
Participant contributions at beginning of year	2021-12-31	$1,350,244
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$373,617
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$670
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$4,883
Administrative expenses (other) incurred	2021-12-31	$146,669
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	$9,021,091
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$53,607,319
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$44,586,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$33,598
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$44,101,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$35,726,446
Interest on participant loans	2021-12-31	$79,169
Interest earned on other investments	2021-12-31	$159,742
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$8,032,567
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$7,504,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,556,903
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	$1,100,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,678,061
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	2021-12-31	No
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	PEROTTI & CARRADE CPA
Accountancy firm EIN	2021-12-31	680095377
2020 : THE JOHN STEWART COMPANY 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$10,620,912
Total of all expenses incurred	2020-12-31	$3,321,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,072,966
Expenses. Certain deemed distributions of participant loans	2020-12-31	$10,323
Value of total corrective distributions	2020-12-31	$70,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,401,242
Value of total assets at end of year	2020-12-31	$44,586,228
Value of total assets at beginning of year	2020-12-31	$37,287,176
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$168,504
Total interest from all sources	2020-12-31	$249,073
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$615,658
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	$615,658
Administrative expenses professional fees incurred	2020-12-31	$15,000
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$4,342,702
Participant contributions at end of year	2020-12-31	$1,350,244
Participant contributions at beginning of year	2020-12-31	$1,115,542
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$139,320
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$4,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,697
Administrative expenses (other) incurred	2020-12-31	$121,197
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	$7,299,052
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$44,586,228
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$37,287,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$32,307
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$35,726,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$29,814,594
Interest on participant loans	2020-12-31	$80,768
Interest earned on other investments	2020-12-31	$168,305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$7,504,655
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$6,355,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,354,939
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	Yes
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	$919,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,072,966
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	2020-12-31	No
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	PEROTTI & CARRADE CPA
Accountancy firm EIN	2020-12-31	680095377
2019 : THE JOHN STEWART COMPANY 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$10,925,532
Total of all expenses incurred	2019-12-31	$2,621,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,398,414
Value of total corrective distributions	2019-12-31	$55,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,085,856
Value of total assets at end of year	2019-12-31	$37,287,176
Value of total assets at beginning of year	2019-12-31	$28,983,463
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$168,078
Total interest from all sources	2019-12-31	$175,295
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$619,418
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	$619,418
Administrative expenses professional fees incurred	2019-12-31	$15,500
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,867,103
Participant contributions at end of year	2019-12-31	$1,115,542
Participant contributions at beginning of year	2019-12-31	$1,090,383
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$371,352
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,923
Administrative expenses (other) incurred	2019-12-31	$121,512
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	$8,303,713
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$37,287,176
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$28,983,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$31,066
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$29,814,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$23,013,588
Interest on participant loans	2019-12-31	$68,601
Interest earned on other investments	2019-12-31	$106,694
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$6,355,343
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$4,877,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,044,963
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	$847,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,398,414
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	2019-12-31	No
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	PEROTTI & CARRADE CPA
Accountancy firm EIN	2019-12-31	680095377
2018 : THE JOHN STEWART COMPANY 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$3,088,921
Total of all expenses incurred	2018-12-31	$4,367,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,184,233
Expenses. Certain deemed distributions of participant loans	2018-12-31	$783
Value of total corrective distributions	2018-12-31	$36,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,563,921
Value of total assets at end of year	2018-12-31	$28,983,463
Value of total assets at beginning of year	2018-12-31	$30,261,926
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$146,193
Total interest from all sources	2018-12-31	$114,181
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$551,767
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	$551,767
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,366,427
Participant contributions at end of year	2018-12-31	$1,090,383
Participant contributions at beginning of year	2018-12-31	$1,004,923
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$438,507
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$1,170
Administrative expenses (other) incurred	2018-12-31	$116,323
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	$-1,278,463
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$28,983,463
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$30,261,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$29,870
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$23,013,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$24,757,333
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$59,281
Interest earned on other investments	2018-12-31	$54,900
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$4,877,569
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$4,498,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,140,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$758,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,184,233
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	PEROTTI & CARRADE CPA
Accountancy firm EIN	2018-12-31	680095377
2017 : THE JOHN STEWART COMPANY 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$7,451,381
Total of all expenses incurred	2017-12-31	$2,431,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,288,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,726,360
Value of total assets at end of year	2017-12-31	$30,261,926
Value of total assets at beginning of year	2017-12-31	$25,242,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$143,295
Total interest from all sources	2017-12-31	$82,408
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$444,080
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	$444,080
Administrative expenses professional fees incurred	2017-12-31	$41,060
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,074,702
Participant contributions at end of year	2017-12-31	$1,004,923
Participant contributions at beginning of year	2017-12-31	$853,219
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$1,541
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$41,561
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,170
Administrative expenses (other) incurred	2017-12-31	$102,235
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	$5,019,533
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$30,261,926
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$25,242,393
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	$24,757,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$20,817,711
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$472,798
Interest on participant loans	2017-12-31	$48,550
Interest earned on other investments	2017-12-31	$33,858
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$4,498,500
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$3,095,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,195,332
Net investment gain/loss from pooled separate accounts	2017-12-31	$3,201
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	$610,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,288,553
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	PEROTTI & CARRADE CPA
Accountancy firm EIN	2017-12-31	680095377
2016 : THE JOHN STEWART COMPANY 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$5,387,581
Total of all expenses incurred	2016-12-31	$2,227,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,138,677
Expenses. Certain deemed distributions of participant loans	2016-12-31	$-453
Value of total corrective distributions	2016-12-31	$3,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,409,128
Value of total assets at end of year	2016-12-31	$25,242,393
Value of total assets at beginning of year	2016-12-31	$22,081,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$85,505
Total interest from all sources	2016-12-31	$68,875
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$327,063
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	$327,063
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,744,299
Participant contributions at end of year	2016-12-31	$853,219
Participant contributions at beginning of year	2016-12-31	$714,558
Participant contributions at end of year	2016-12-31	$1,541
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$81,405
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$451
Administrative expenses (other) incurred	2016-12-31	$85,505
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	$3,160,460
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$25,242,393
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$22,081,933
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	$20,817,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$18,192,593
Value of interest in pooled separate accounts at end of year	2016-12-31	$472,798
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$459,085
Interest on participant loans	2016-12-31	$37,354
Interest earned on other investments	2016-12-31	$31,521
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$3,095,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,715,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,579,740
Net investment gain/loss from pooled separate accounts	2016-12-31	$2,775
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	$583,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,138,677
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	PEROTTI & CARRADE CPA
Accountancy firm EIN	2016-12-31	680095377
2015 : THE JOHN STEWART COMPANY 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$3,021,353
Total of all expenses incurred	2015-12-31	$2,028,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,934,097
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,631
Value of total corrective distributions	2015-12-31	$17,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,168,267
Value of total assets at end of year	2015-12-31	$22,081,933
Value of total assets at beginning of year	2015-12-31	$21,088,802
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$74,984
Total interest from all sources	2015-12-31	$60,996
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$281,884
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	$281,884
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,369,440
Participant contributions at end of year	2015-12-31	$714,558
Participant contributions at beginning of year	2015-12-31	$715,615
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$281,981
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$325
Administrative expenses (other) incurred	2015-12-31	$74,984
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	$993,131
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$22,081,933
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$21,088,802
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	$18,192,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$17,324,822
Value of interest in pooled separate accounts at end of year	2015-12-31	$459,085
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$399,923
Interest on participant loans	2015-12-31	$36,122
Interest earned on other investments	2015-12-31	$24,874
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,715,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,648,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-492,214
Net investment gain/loss from pooled separate accounts	2015-12-31	$2,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$516,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,934,097
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
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	PEROTTI & CARRADE CPA
Accountancy firm EIN	2015-12-31	680095377
2014 : THE JOHN STEWART COMPANY 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$3,781,015
Total of all expenses incurred	2014-12-31	$1,420,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,331,015
Expenses. Certain deemed distributions of participant loans	2014-12-31	$13,927
Value of total corrective distributions	2014-12-31	$8,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,697,837
Value of total assets at end of year	2014-12-31	$21,088,802
Value of total assets at beginning of year	2014-12-31	$18,727,904
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$66,362
Total interest from all sources	2014-12-31	$55,793
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$310,806
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	$310,806
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,140,091
Participant contributions at end of year	2014-12-31	$715,615
Participant contributions at beginning of year	2014-12-31	$653,373
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$76,450
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$325
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$736
Administrative expenses (other) incurred	2014-12-31	$66,362
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	$2,360,898
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$21,088,802
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$18,727,904
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$17,324,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$14,941,943
Value of interest in pooled separate accounts at end of year	2014-12-31	$399,923
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$387,362
Interest on participant loans	2014-12-31	$31,314
Interest earned on other investments	2014-12-31	$24,479
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,648,117
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,744,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$714,197
Net investment gain/loss from pooled separate accounts	2014-12-31	$2,382
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	$481,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,331,015
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
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	PEROTTI & CARRADE CPA
Accountancy firm EIN	2014-12-31	680095377
2013 : THE JOHN STEWART COMPANY 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$4,952,782
Total of all expenses incurred	2013-12-31	$1,328,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,252,117
Expenses. Certain deemed distributions of participant loans	2013-12-31	$17,624
Value of total corrective distributions	2013-12-31	$29,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,579,528
Value of total assets at end of year	2013-12-31	$18,727,904
Value of total assets at beginning of year	2013-12-31	$15,103,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$29,667
Total interest from all sources	2013-12-31	$65,179
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$217,917
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	$217,917
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,044,480
Participant contributions at end of year	2013-12-31	$653,373
Participant contributions at beginning of year	2013-12-31	$515,412
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$118,770
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$693
Administrative expenses (other) incurred	2013-12-31	$29,667
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	$3,624,323
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,727,904
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$15,103,581
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$14,941,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,716,336
Value of interest in pooled separate accounts at end of year	2013-12-31	$387,362
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$550,995
Interest on participant loans	2013-12-31	$31,429
Interest earned on other investments	2013-12-31	$33,750
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$2,744,490
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,320,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,086,687
Net investment gain/loss from pooled separate accounts	2013-12-31	$3,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$416,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,252,117
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	PEROTTI & CARRADE CPA
Accountancy firm EIN	2013-12-31	680095377
2012 : THE JOHN STEWART COMPANY 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$3,511,440
Total of all expenses incurred	2012-12-31	$1,157,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,086,318
Value of total corrective distributions	2012-12-31	$49,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,342,348
Value of total assets at end of year	2012-12-31	$15,103,581
Value of total assets at beginning of year	2012-12-31	$12,749,247
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$20,835
Total interest from all sources	2012-12-31	$80,139
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$196,904
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	$196,904
Administrative expenses professional fees incurred	2012-12-31	$15,060
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,748,688
Participant contributions at end of year	2012-12-31	$515,412
Participant contributions at beginning of year	2012-12-31	$388,860
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$181,079
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$693
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$212
Administrative expenses (other) incurred	2012-12-31	$5,775
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	$2,354,334
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$15,103,581
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$12,749,247
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$10,716,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,585,997
Value of interest in pooled separate accounts at end of year	2012-12-31	$550,995
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$514,190
Interest on participant loans	2012-12-31	$24,114
Interest earned on other investments	2012-12-31	$56,025
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,320,145
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,259,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$886,784
Net investment gain/loss from pooled separate accounts	2012-12-31	$5,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$412,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,086,318
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	PEROTTI & CARRADE CPA
Accountancy firm EIN	2012-12-31	680095377
2011 : THE JOHN STEWART COMPANY 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$2,413,462
Total of all expenses incurred	2011-12-31	$672,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$629,182
Expenses. Certain deemed distributions of participant loans	2011-12-31	$15,884
Value of total corrective distributions	2011-12-31	$23,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,310,521
Value of total assets at end of year	2011-12-31	$12,749,247
Value of total assets at beginning of year	2011-12-31	$11,008,043
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,825
Total interest from all sources	2011-12-31	$85,367
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$129,814
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	$129,814
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$6,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,727,503
Participant contributions at end of year	2011-12-31	$388,860
Participant contributions at beginning of year	2011-12-31	$361,482
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$191,191
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$212
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$529
Administrative expenses (other) incurred	2011-12-31	$3,825
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	$1,741,204
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$12,749,247
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,008,043
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,585,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,550,981
Value of interest in pooled separate accounts at end of year	2011-12-31	$514,190
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$411,774
Interest on participant loans	2011-12-31	$20,564
Interest earned on other investments	2011-12-31	$64,803
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,259,988
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$2,683,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-119,352
Net investment gain/loss from pooled separate accounts	2011-12-31	$7,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$391,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$629,182
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	PEROTTI & CARRADE CPA
Accountancy firm EIN	2011-12-31	680095377
2010 : THE JOHN STEWART COMPANY 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$2,851,949
Total of all expenses incurred	2010-12-31	$1,044,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$999,384
Expenses. Certain deemed distributions of participant loans	2010-12-31	$1,014
Value of total corrective distributions	2010-12-31	$39,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,953,941
Value of total assets at end of year	2010-12-31	$11,008,043
Value of total assets at beginning of year	2010-12-31	$9,200,426
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,800
Total interest from all sources	2010-12-31	$88,014
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$101,317
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	$101,317
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$6,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,476,258
Participant contributions at end of year	2010-12-31	$361,482
Participant contributions at beginning of year	2010-12-31	$209,046
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$128,460
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$529
Administrative expenses (other) incurred	2010-12-31	$4,800
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	$1,807,617
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,008,043
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,200,426
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,550,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,059,633
Value of interest in pooled separate accounts at end of year	2010-12-31	$411,774
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$321,731
Interest on participant loans	2010-12-31	$19,161
Interest earned on other investments	2010-12-31	$68,853
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$2,683,277
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,610,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$700,544
Net investment gain/loss from pooled separate accounts	2010-12-31	$8,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$349,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$999,384
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
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	PEROTTI & CARRADE CPA
Accountancy firm EIN	2010-12-31	680095377
2009 : THE JOHN STEWART COMPANY 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE JOHN STEWART COMPANY 401(K) PLAN

2022: THE JOHN STEWART COMPANY 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE JOHN STEWART COMPANY 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE JOHN STEWART COMPANY 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE JOHN STEWART COMPANY 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE JOHN STEWART COMPANY 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE JOHN STEWART COMPANY 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE JOHN STEWART COMPANY 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE JOHN STEWART COMPANY 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE JOHN STEWART COMPANY 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE JOHN STEWART COMPANY 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE JOHN STEWART COMPANY 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE JOHN STEWART COMPANY 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE JOHN STEWART COMPANY 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE JOHN STEWART COMPANY 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

QK61040

Policy instance

Insurance contract or identification number	QK61040
Number of Individuals Covered	1648
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

QK61040

Policy instance

Insurance contract or identification number	QK61040
Number of Individuals Covered	1563
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

QK61040

Policy instance

Insurance contract or identification number	QK61040
Number of Individuals Covered	1492
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

QK61040

Policy instance

Insurance contract or identification number	QK61040
Number of Individuals Covered	1395
Insurance policy start date	2019-08-29
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61040

Policy instance

Insurance contract or identification number	QK61040
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-08-29
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61040

Policy instance

Insurance contract or identification number	QK61040
Number of Individuals Covered	1328
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61040

Policy instance

Insurance contract or identification number	QK61040
Number of Individuals Covered	1160
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61040

Policy instance

Insurance contract or identification number	QK61040
Number of Individuals Covered	902
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61040

Policy instance

Insurance contract or identification number	QK61040
Number of Individuals Covered	731
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61040

Policy instance

Insurance contract or identification number	QK61040
Number of Individuals Covered	716
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61040

Policy instance

Insurance contract or identification number	QK61040
Number of Individuals Covered	680
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61040

Policy instance

Insurance contract or identification number	QK61040
Number of Individuals Covered	664
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61040

Policy instance

Insurance contract or identification number	QK61040
Number of Individuals Covered	618
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	THE JOHN STEWART COMPANY
Employer identification number (EIN):	942477073
NAIC Classification:	531110
NAIC Description:	Lessors of Residential Buildings and Dwellings