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STACY AND WITBECK, INC. PROFIT SHARING PLAN 401k Plan overview

Plan NameSTACY AND WITBECK, INC. PROFIT SHARING PLAN
Plan identification number 001

STACY AND WITBECK, INC. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

STACY AND WITBECK, INC. has sponsored the creation of one or more 401k plans.

Company Name:STACY AND WITBECK, INC.
Employer identification number (EIN):942787950
NAIC Classification:237990
NAIC Description:Other Heavy and Civil Engineering Construction

Additional information about STACY AND WITBECK, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2006-09-26
Company Identification Number: 0800712115
Legal Registered Office Address: 2800 HARBOR BAY PKWY

ALAMEDA
United States of America (USA)
94502

More information about STACY AND WITBECK, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STACY AND WITBECK, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-12-01RICHARD WUNDERLICH2023-08-14 MARK SCHOENDIENST2023-08-14
0012020-12-01RICHARD WUNDERLICH2022-09-07 MARK SCHOENDIENST2022-09-12
0012019-12-01RICHARD WUNDERLICH2021-08-12 MARK SCHOENDIENST2021-08-12
0012018-12-01RICHARD WUNDERLICH2020-07-09 MARK SCHOENDIENST2020-07-16
0012017-12-01RICHARD WUNDERLICH2019-09-11 MARK SCHOENDIENST2019-09-11
0012016-12-01
0012015-12-01
0012014-12-01
0012013-12-01GEORGE FURNANZ
0012012-12-01RICHARD WUNDERLICH
0012011-12-01MARK SCHOENDIENST
0012010-12-01MARK SCHOENDIENST
0012009-12-01RUBEN MANZANO
0012008-12-01

Plan Statistics for STACY AND WITBECK, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for STACY AND WITBECK, INC. PROFIT SHARING PLAN

Measure Date Value
2021: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-12-01439
Total number of active participants reported on line 7a of the Form 55002021-12-01399
Number of retired or separated participants receiving benefits2021-12-012
Number of other retired or separated participants entitled to future benefits2021-12-01120
Total of all active and inactive participants2021-12-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-12-013
Total participants2021-12-01524
Number of participants with account balances2021-12-01472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-12-0113
2020: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-12-01484
Total number of active participants reported on line 7a of the Form 55002020-12-01335
Number of retired or separated participants receiving benefits2020-12-011
Number of other retired or separated participants entitled to future benefits2020-12-01100
Total of all active and inactive participants2020-12-01436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-12-013
Total participants2020-12-01439
Number of participants with account balances2020-12-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-12-0122
2019: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-12-01364
Total number of active participants reported on line 7a of the Form 55002019-12-01404
Number of retired or separated participants receiving benefits2019-12-011
Number of other retired or separated participants entitled to future benefits2019-12-0178
Total of all active and inactive participants2019-12-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-12-011
Total participants2019-12-01484
Number of participants with account balances2019-12-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-12-0111
2018: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-12-01393
Total number of active participants reported on line 7a of the Form 55002018-12-01288
Number of retired or separated participants receiving benefits2018-12-0117
Number of other retired or separated participants entitled to future benefits2018-12-0157
Total of all active and inactive participants2018-12-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-012
Total participants2018-12-01364
Number of participants with account balances2018-12-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-0110
2017: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-12-01289
Total number of active participants reported on line 7a of the Form 55002017-12-01329
Number of retired or separated participants receiving benefits2017-12-0118
Number of other retired or separated participants entitled to future benefits2017-12-0146
Total of all active and inactive participants2017-12-01393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-010
Total participants2017-12-01393
Number of participants with account balances2017-12-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-12-015
2016: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-12-01254
Total number of active participants reported on line 7a of the Form 55002016-12-01214
Number of retired or separated participants receiving benefits2016-12-010
Number of other retired or separated participants entitled to future benefits2016-12-0159
Total of all active and inactive participants2016-12-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-010
Total participants2016-12-01273
Number of participants with account balances2016-12-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-015
2015: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-12-01241
Total number of active participants reported on line 7a of the Form 55002015-12-01201
Number of retired or separated participants receiving benefits2015-12-0120
Number of other retired or separated participants entitled to future benefits2015-12-0133
Total of all active and inactive participants2015-12-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-010
Total participants2015-12-01254
Number of participants with account balances2015-12-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-016
2014: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-12-01233
Total number of active participants reported on line 7a of the Form 55002014-12-01193
Number of retired or separated participants receiving benefits2014-12-010
Number of other retired or separated participants entitled to future benefits2014-12-0147
Total of all active and inactive participants2014-12-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-011
Total participants2014-12-01241
Number of participants with account balances2014-12-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-017
2013: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-12-01229
Total number of active participants reported on line 7a of the Form 55002013-12-01193
Number of retired or separated participants receiving benefits2013-12-010
Number of other retired or separated participants entitled to future benefits2013-12-0129
Total of all active and inactive participants2013-12-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-010
Total participants2013-12-01222
Number of participants with account balances2013-12-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-017
2012: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-12-01208
Total number of active participants reported on line 7a of the Form 55002012-12-01189
Number of retired or separated participants receiving benefits2012-12-010
Number of other retired or separated participants entitled to future benefits2012-12-0124
Total of all active and inactive participants2012-12-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-010
Total participants2012-12-01213
Number of participants with account balances2012-12-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-018
2011: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-12-01197
Total number of active participants reported on line 7a of the Form 55002011-12-01171
Number of other retired or separated participants entitled to future benefits2011-12-0115
Total of all active and inactive participants2011-12-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-010
Total participants2011-12-01186
Number of participants with account balances2011-12-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-016
2010: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-12-01179
Total number of active participants reported on line 7a of the Form 55002010-12-01175
Number of retired or separated participants receiving benefits2010-12-010
Number of other retired or separated participants entitled to future benefits2010-12-0116
Total of all active and inactive participants2010-12-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-12-010
Total participants2010-12-01191
Number of participants with account balances2010-12-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-12-017
2009: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-12-01154
Total number of active participants reported on line 7a of the Form 55002009-12-01150
Number of retired or separated participants receiving benefits2009-12-010
Number of other retired or separated participants entitled to future benefits2009-12-0114
Total of all active and inactive participants2009-12-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-010
Total participants2009-12-01164
Number of participants with account balances2009-12-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-013

Financial Data on STACY AND WITBECK, INC. PROFIT SHARING PLAN

Measure Date Value
2022 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-11-30$8,787,277
Total unrealized appreciation/depreciation of assets2022-11-30$8,787,277
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$654,367
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$2,405,066
Total income from all sources (including contributions)2022-11-30$41,087,170
Total loss/gain on sale of assets2022-11-30$0
Total of all expenses incurred2022-11-30$46,901,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-11-30$46,901,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-11-30$6,261,358
Value of total assets at end of year2022-11-30$363,905,463
Value of total assets at beginning of year2022-11-30$371,470,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-11-30$0
Total interest from all sources2022-11-30$695,846
Total dividends received (eg from common stock, registered investment company shares)2022-11-30$25,342,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-11-30No
Was this plan covered by a fidelity bond2022-11-30Yes
Value of fidelity bond cover2022-11-30$1,000,000
If this is an individual account plan, was there a blackout period2022-11-30No
Were there any nonexempt tranactions with any party-in-interest2022-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-11-30$183,678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-11-30$147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-11-30$654,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-11-30$2,405,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Value of net income/loss2022-11-30$-5,813,902
Value of net assets at end of year (total assets less liabilities)2022-11-30$363,251,096
Value of net assets at beginning of year (total assets less liabilities)2022-11-30$369,064,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-11-30No
Were any leases to which the plan was party in default or uncollectible2022-11-30No
Interest earned on other investments2022-11-30$5,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-11-30$76,330,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-11-30$53,145,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-11-30$53,145,366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-11-30$690,158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-11-30Yes
Was there a failure to transmit to the plan any participant contributions2022-11-30No
Has the plan failed to provide any benefit when due under the plan2022-11-30No
Assets. Invements in employer securities at end of year2022-11-30$287,391,077
Assets. Invements in employer securities at beginning of year2022-11-30$318,324,551
Contributions received in cash from employer2022-11-30$6,261,358
Income. Dividends from common stock2022-11-30$25,342,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-11-30$46,901,072
Did the plan have assets held for investment2022-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-11-30No
Opinion of an independent qualified public accountant for this plan2022-11-30Unqualified
Accountancy firm name2022-11-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-11-30410746749
2021 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-11-30$49,859,397
Total unrealized appreciation/depreciation of assets2021-11-30$49,859,397
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$2,405,066
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$231,380
Total income from all sources (including contributions)2021-11-30$83,595,800
Total loss/gain on sale of assets2021-11-30$0
Total of all expenses incurred2021-11-30$37,416,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-11-30$37,416,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-11-30$5,769,636
Value of total assets at end of year2021-11-30$371,470,064
Value of total assets at beginning of year2021-11-30$323,117,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-11-30$0
Total interest from all sources2021-11-30$2,036
Total dividends received (eg from common stock, registered investment company shares)2021-11-30$27,964,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-11-30No
Was this plan covered by a fidelity bond2021-11-30Yes
Value of fidelity bond cover2021-11-30$1,000,000
If this is an individual account plan, was there a blackout period2021-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-11-30$0
Were there any nonexempt tranactions with any party-in-interest2021-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-11-30$147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-11-30$170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-11-30$2,405,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-11-30$231,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Value of net income/loss2021-11-30$46,178,854
Value of net assets at end of year (total assets less liabilities)2021-11-30$369,064,998
Value of net assets at beginning of year (total assets less liabilities)2021-11-30$322,886,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-11-30No
Were any leases to which the plan was party in default or uncollectible2021-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-11-30$53,145,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-11-30$52,206,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-11-30$52,206,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-11-30$2,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-11-30Yes
Was there a failure to transmit to the plan any participant contributions2021-11-30No
Has the plan failed to provide any benefit when due under the plan2021-11-30No
Assets. Invements in employer securities at end of year2021-11-30$318,324,551
Assets. Invements in employer securities at beginning of year2021-11-30$270,911,299
Contributions received in cash from employer2021-11-30$5,769,636
Income. Dividends from common stock2021-11-30$27,964,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-11-30$37,416,946
Did the plan have assets held for investment2021-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-11-30No
Opinion of an independent qualified public accountant for this plan2021-11-30Unqualified
Accountancy firm name2021-11-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-11-30410746749
2020 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-11-30$56,107,742
Total unrealized appreciation/depreciation of assets2020-11-30$56,107,742
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$231,380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$128,947
Total income from all sources (including contributions)2020-11-30$83,853,171
Total loss/gain on sale of assets2020-11-30$0
Total of all expenses incurred2020-11-30$4,672,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-11-30$4,672,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-11-30$5,373,062
Value of total assets at end of year2020-11-30$323,117,524
Value of total assets at beginning of year2020-11-30$243,834,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-11-30$0
Total interest from all sources2020-11-30$141,575
Total dividends received (eg from common stock, registered investment company shares)2020-11-30$22,230,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-11-30No
Was this plan covered by a fidelity bond2020-11-30Yes
Value of fidelity bond cover2020-11-30$1,000,000
If this is an individual account plan, was there a blackout period2020-11-30No
Were there any nonexempt tranactions with any party-in-interest2020-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-11-30$170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-11-30$26,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-11-30$231,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-11-30$128,947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Value of net income/loss2020-11-30$79,180,682
Value of net assets at end of year (total assets less liabilities)2020-11-30$322,886,144
Value of net assets at beginning of year (total assets less liabilities)2020-11-30$243,705,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-11-30No
Were any leases to which the plan was party in default or uncollectible2020-11-30No
Interest earned on other investments2020-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-11-30$52,206,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-11-30$29,004,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-11-30$29,004,792
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-11-30$141,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-11-30Yes
Was there a failure to transmit to the plan any participant contributions2020-11-30No
Has the plan failed to provide any benefit when due under the plan2020-11-30No
Assets. Invements in employer securities at end of year2020-11-30$270,911,299
Assets. Invements in employer securities at beginning of year2020-11-30$214,803,557
Contributions received in cash from employer2020-11-30$5,373,062
Employer contributions (assets) at end of year2020-11-30$0
Employer contributions (assets) at beginning of year2020-11-30$0
Income. Dividends from common stock2020-11-30$22,230,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-11-30$4,672,489
Did the plan have assets held for investment2020-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-11-30No
Opinion of an independent qualified public accountant for this plan2020-11-30Unqualified
Accountancy firm name2020-11-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-11-30410746749
2019 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-11-30$38,541,557
Total unrealized appreciation/depreciation of assets2019-11-30$38,541,557
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-30$128,947
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-30$0
Total income from all sources (including contributions)2019-11-30$59,530,383
Total loss/gain on sale of assets2019-11-30$0
Total of all expenses incurred2019-11-30$10,886,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-30$10,886,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-11-30$4,908,253
Value of total assets at end of year2019-11-30$243,834,409
Value of total assets at beginning of year2019-11-30$195,061,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-30$0
Total interest from all sources2019-11-30$380,766
Total dividends received (eg from common stock, registered investment company shares)2019-11-30$15,699,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-11-30No
Was this plan covered by a fidelity bond2019-11-30Yes
Value of fidelity bond cover2019-11-30$1,000,000
If this is an individual account plan, was there a blackout period2019-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-11-30$0
Were there any nonexempt tranactions with any party-in-interest2019-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-11-30$26,060
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-11-30$28,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-11-30$128,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Value of net income/loss2019-11-30$48,643,673
Value of net assets at end of year (total assets less liabilities)2019-11-30$243,705,462
Value of net assets at beginning of year (total assets less liabilities)2019-11-30$195,061,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-30No
Were any leases to which the plan was party in default or uncollectible2019-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-11-30$29,004,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-11-30$21,247,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-11-30$21,247,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-11-30$380,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-11-30Yes
Was there a failure to transmit to the plan any participant contributions2019-11-30No
Has the plan failed to provide any benefit when due under the plan2019-11-30No
Assets. Invements in employer securities at end of year2019-11-30$214,803,557
Assets. Invements in employer securities at beginning of year2019-11-30$169,390,200
Contributions received in cash from employer2019-11-30$4,908,253
Employer contributions (assets) at end of year2019-11-30$0
Employer contributions (assets) at beginning of year2019-11-30$4,394,879
Income. Dividends from common stock2019-11-30$15,699,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-30$10,886,710
Did the plan have assets held for investment2019-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-30No
Opinion of an independent qualified public accountant for this plan2019-11-30Unqualified
Accountancy firm name2019-11-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-11-30410746749
2018 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-11-30$7,452,405
Total unrealized appreciation/depreciation of assets2018-11-30$7,452,405
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$0
Total income from all sources (including contributions)2018-11-30$22,896,238
Total loss/gain on sale of assets2018-11-30$0
Total of all expenses incurred2018-11-30$9,200,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-30$9,200,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-11-30$4,394,879
Value of total assets at end of year2018-11-30$195,061,789
Value of total assets at beginning of year2018-11-30$181,366,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-11-30$0
Total interest from all sources2018-11-30$269,830
Total dividends received (eg from common stock, registered investment company shares)2018-11-30$10,779,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-11-30No
Was this plan covered by a fidelity bond2018-11-30Yes
Value of fidelity bond cover2018-11-30$1,000,000
If this is an individual account plan, was there a blackout period2018-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-11-30$0
Were there any nonexempt tranactions with any party-in-interest2018-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-11-30$28,965
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-11-30$12,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Value of net income/loss2018-11-30$13,695,473
Value of net assets at end of year (total assets less liabilities)2018-11-30$195,061,789
Value of net assets at beginning of year (total assets less liabilities)2018-11-30$181,366,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-30No
Were any leases to which the plan was party in default or uncollectible2018-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-11-30$21,247,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-11-30$19,415,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-11-30$19,415,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-11-30$269,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-11-30Yes
Was there a failure to transmit to the plan any participant contributions2018-11-30No
Has the plan failed to provide any benefit when due under the plan2018-11-30No
Assets. Invements in employer securities at end of year2018-11-30$169,390,200
Assets. Invements in employer securities at beginning of year2018-11-30$158,425,233
Contributions received in cash from employer2018-11-30$4,394,879
Employer contributions (assets) at end of year2018-11-30$4,394,879
Employer contributions (assets) at beginning of year2018-11-30$3,512,779
Income. Dividends from common stock2018-11-30$10,779,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-11-30$9,200,765
Did the plan have assets held for investment2018-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-11-30No
Opinion of an independent qualified public accountant for this plan2018-11-30Unqualified
Accountancy firm name2018-11-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-11-30410746749
2017 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-11-30$18,667,032
Total unrealized appreciation/depreciation of assets2017-11-30$18,667,032
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$78,538
Total income from all sources (including contributions)2017-11-30$30,087,352
Total loss/gain on sale of assets2017-11-30$0
Total of all expenses incurred2017-11-30$5,258,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-11-30$5,258,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-11-30$3,591,318
Value of total assets at end of year2017-11-30$181,366,316
Value of total assets at beginning of year2017-11-30$156,616,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-11-30$0
Total interest from all sources2017-11-30$106,276
Total dividends received (eg from common stock, registered investment company shares)2017-11-30$7,722,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-11-30No
Was this plan covered by a fidelity bond2017-11-30Yes
Value of fidelity bond cover2017-11-30$2,000,000
If this is an individual account plan, was there a blackout period2017-11-30No
Were there any nonexempt tranactions with any party-in-interest2017-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-11-30$12,604
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-11-30$2,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-11-30$78,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Value of net income/loss2017-11-30$24,828,661
Value of net assets at end of year (total assets less liabilities)2017-11-30$181,366,316
Value of net assets at beginning of year (total assets less liabilities)2017-11-30$156,537,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-11-30No
Were any leases to which the plan was party in default or uncollectible2017-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-11-30$19,415,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-11-30$16,855,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-11-30$16,855,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-11-30$106,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-11-30Yes
Was there a failure to transmit to the plan any participant contributions2017-11-30No
Has the plan failed to provide any benefit when due under the plan2017-11-30No
Assets. Invements in employer securities at end of year2017-11-30$158,425,233
Assets. Invements in employer securities at beginning of year2017-11-30$139,758,200
Contributions received in cash from employer2017-11-30$3,591,318
Employer contributions (assets) at end of year2017-11-30$3,512,779
Employer contributions (assets) at beginning of year2017-11-30$0
Income. Dividends from common stock2017-11-30$7,722,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-11-30$5,258,691
Did the plan have assets held for investment2017-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-11-30No
Opinion of an independent qualified public accountant for this plan2017-11-30Unqualified
Accountancy firm name2017-11-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-11-30410746749
2016 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-11-30$4,943,261
Total unrealized appreciation/depreciation of assets2016-11-30$4,943,261
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-11-30$78,538
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-11-30$504,346
Total income from all sources (including contributions)2016-11-30$17,003,776
Total loss/gain on sale of assets2016-11-30$0
Total of all expenses incurred2016-11-30$7,106,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-11-30$7,106,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-11-30$3,320,582
Value of total assets at end of year2016-11-30$156,616,193
Value of total assets at beginning of year2016-11-30$147,145,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-11-30$0
Total interest from all sources2016-11-30$17,278
Total dividends received (eg from common stock, registered investment company shares)2016-11-30$8,722,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-11-30No
Was this plan covered by a fidelity bond2016-11-30Yes
Value of fidelity bond cover2016-11-30$2,000,000
If this is an individual account plan, was there a blackout period2016-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-11-30$0
Were there any nonexempt tranactions with any party-in-interest2016-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-11-30$2,203
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-11-30$232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-11-30$78,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-11-30$399,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Value of net income/loss2016-11-30$9,896,970
Value of net assets at end of year (total assets less liabilities)2016-11-30$156,537,655
Value of net assets at beginning of year (total assets less liabilities)2016-11-30$146,640,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-11-30No
Were any leases to which the plan was party in default or uncollectible2016-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-11-30$16,855,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-11-30$12,329,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-11-30$12,329,859
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-11-30$17,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-11-30Yes
Was there a failure to transmit to the plan any participant contributions2016-11-30No
Has the plan failed to provide any benefit when due under the plan2016-11-30No
Assets. Invements in employer securities at end of year2016-11-30$139,758,200
Assets. Invements in employer securities at beginning of year2016-11-30$134,814,940
Contributions received in cash from employer2016-11-30$3,320,582
Employer contributions (assets) at end of year2016-11-30$0
Employer contributions (assets) at beginning of year2016-11-30$0
Income. Dividends from common stock2016-11-30$8,722,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-11-30$7,106,806
Liabilities. Value of benefit claims payable at end of year2016-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-11-30$105,024
Did the plan have assets held for investment2016-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-11-30No
Opinion of an independent qualified public accountant for this plan2016-11-30Unqualified
Accountancy firm name2016-11-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-11-30410746749
2015 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-11-30$-3,603,998
Total unrealized appreciation/depreciation of assets2015-11-30$-3,603,998
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$504,346
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$53,533
Total income from all sources (including contributions)2015-11-30$9,197,961
Total loss/gain on sale of assets2015-11-30$0
Total of all expenses incurred2015-11-30$20,774,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-30$20,597,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-11-30$3,633,032
Value of total assets at end of year2015-11-30$147,145,031
Value of total assets at beginning of year2015-11-30$158,271,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-11-30$177,726
Total interest from all sources2015-11-30$55,380
Total dividends received (eg from common stock, registered investment company shares)2015-11-30$9,113,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-11-30No
Was this plan covered by a fidelity bond2015-11-30Yes
Value of fidelity bond cover2015-11-30$2,000,000
If this is an individual account plan, was there a blackout period2015-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-11-30$0
Were there any nonexempt tranactions with any party-in-interest2015-11-30No
Income. Received or receivable in cash from other sources (including rollovers)2015-11-30$578,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-11-30$232
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-11-30$29
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-11-30$399,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-11-30$53,533
Administrative expenses (other) incurred2015-11-30$177,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Value of net income/loss2015-11-30$-11,576,978
Value of net assets at end of year (total assets less liabilities)2015-11-30$146,640,685
Value of net assets at beginning of year (total assets less liabilities)2015-11-30$158,217,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-11-30No
Were any leases to which the plan was party in default or uncollectible2015-11-30No
Interest earned on other investments2015-11-30$54,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-11-30$12,329,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-11-30$19,852,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-11-30$19,852,230
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-11-30$811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-11-30Yes
Was there a failure to transmit to the plan any participant contributions2015-11-30No
Has the plan failed to provide any benefit when due under the plan2015-11-30No
Assets. Invements in employer securities at end of year2015-11-30$134,814,940
Assets. Invements in employer securities at beginning of year2015-11-30$138,418,937
Contributions received in cash from employer2015-11-30$3,054,127
Employer contributions (assets) at end of year2015-11-30$0
Employer contributions (assets) at beginning of year2015-11-30$0
Income. Dividends from common stock2015-11-30$9,113,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-11-30$20,597,213
Liabilities. Value of benefit claims payable at end of year2015-11-30$105,024
Liabilities. Value of benefit claims payable at beginning of year2015-11-30$0
Did the plan have assets held for investment2015-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-11-30No
Opinion of an independent qualified public accountant for this plan2015-11-30Unqualified
Accountancy firm name2015-11-30GALLINA LLP
Accountancy firm EIN2015-11-30942147510
2014 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-11-30$7,892,671
Total unrealized appreciation/depreciation of assets2014-11-30$7,892,671
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$53,533
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$827,989
Total income from all sources (including contributions)2014-11-30$23,726,751
Total loss/gain on sale of assets2014-11-30$0
Total of all expenses incurred2014-11-30$13,508,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-11-30$13,310,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-11-30$2,907,243
Value of total assets at end of year2014-11-30$158,271,196
Value of total assets at beginning of year2014-11-30$148,827,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-11-30$197,981
Total interest from all sources2014-11-30$401
Total dividends received (eg from common stock, registered investment company shares)2014-11-30$12,926,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-11-30No
Administrative expenses professional fees incurred2014-11-30$3,000
Was this plan covered by a fidelity bond2014-11-30Yes
Value of fidelity bond cover2014-11-30$1,000,000
If this is an individual account plan, was there a blackout period2014-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-11-30$0
Were there any nonexempt tranactions with any party-in-interest2014-11-30No
Income. Received or receivable in cash from other sources (including rollovers)2014-11-30$83,857
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-11-30$29
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-11-30$53,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-11-30$0
Administrative expenses (other) incurred2014-11-30$194,981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Value of net income/loss2014-11-30$10,218,438
Value of net assets at end of year (total assets less liabilities)2014-11-30$158,217,663
Value of net assets at beginning of year (total assets less liabilities)2014-11-30$147,999,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-11-30No
Were any leases to which the plan was party in default or uncollectible2014-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-11-30$19,852,230
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-11-30$18,077,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-11-30$18,077,866
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-11-30$401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-11-30Yes
Was there a failure to transmit to the plan any participant contributions2014-11-30No
Has the plan failed to provide any benefit when due under the plan2014-11-30No
Assets. Invements in employer securities at end of year2014-11-30$138,418,937
Assets. Invements in employer securities at beginning of year2014-11-30$130,526,267
Contributions received in cash from employer2014-11-30$2,823,386
Employer contributions (assets) at end of year2014-11-30$0
Employer contributions (assets) at beginning of year2014-11-30$223,081
Income. Dividends from common stock2014-11-30$12,926,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-11-30$13,310,332
Liabilities. Value of benefit claims payable at end of year2014-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2014-11-30$827,989
Did the plan have assets held for investment2014-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-11-30No
Opinion of an independent qualified public accountant for this plan2014-11-30Unqualified
Accountancy firm name2014-11-30GALLINA LLP
Accountancy firm EIN2014-11-30942147510
2013 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-11-30$25,476,248
Total unrealized appreciation/depreciation of assets2013-11-30$25,476,248
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$827,989
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$218,322
Total income from all sources (including contributions)2013-11-30$44,761,534
Total loss/gain on sale of assets2013-11-30$0
Total of all expenses incurred2013-11-30$11,963,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-30$11,757,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-11-30$3,244,019
Value of total assets at end of year2013-11-30$148,827,214
Value of total assets at beginning of year2013-11-30$115,419,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-11-30$205,329
Total interest from all sources2013-11-30$1,296
Total dividends received (eg from common stock, registered investment company shares)2013-11-30$16,039,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-11-30No
Administrative expenses professional fees incurred2013-11-30$12,000
Was this plan covered by a fidelity bond2013-11-30Yes
Value of fidelity bond cover2013-11-30$1,000,000
If this is an individual account plan, was there a blackout period2013-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-11-30$0
Were there any nonexempt tranactions with any party-in-interest2013-11-30No
Income. Received or receivable in cash from other sources (including rollovers)2013-11-30$627,617
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-11-30$218,322
Administrative expenses (other) incurred2013-11-30$193,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Value of net income/loss2013-11-30$32,798,370
Value of net assets at end of year (total assets less liabilities)2013-11-30$147,999,225
Value of net assets at beginning of year (total assets less liabilities)2013-11-30$115,200,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-30No
Were any leases to which the plan was party in default or uncollectible2013-11-30No
Interest earned on other investments2013-11-30$807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-11-30$18,077,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-11-30$10,369,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-11-30$10,369,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-11-30$489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-11-30Yes
Was there a failure to transmit to the plan any participant contributions2013-11-30No
Has the plan failed to provide any benefit when due under the plan2013-11-30No
Assets. Invements in employer securities at end of year2013-11-30$130,526,267
Assets. Invements in employer securities at beginning of year2013-11-30$105,050,019
Contributions received in cash from employer2013-11-30$2,616,402
Employer contributions (assets) at end of year2013-11-30$223,081
Employer contributions (assets) at beginning of year2013-11-30$0
Income. Dividends from common stock2013-11-30$16,039,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-11-30$11,757,835
Liabilities. Value of benefit claims payable at end of year2013-11-30$827,989
Liabilities. Value of benefit claims payable at beginning of year2013-11-30$0
Did the plan have assets held for investment2013-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-30No
Opinion of an independent qualified public accountant for this plan2013-11-30Unqualified
Accountancy firm name2013-11-30GALLINA LLP
Accountancy firm EIN2013-11-30942147510
2012 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-11-30$1,534,873
Total unrealized appreciation/depreciation of assets2012-11-30$1,534,873
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$218,322
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$104,028
Total income from all sources (including contributions)2012-11-30$15,672,241
Total loss/gain on sale of assets2012-11-30$0
Total of all expenses incurred2012-11-30$19,870,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-11-30$19,675,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-11-30$2,545,706
Value of total assets at end of year2012-11-30$115,419,177
Value of total assets at beginning of year2012-11-30$119,503,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-11-30$194,824
Total interest from all sources2012-11-30$573
Total dividends received (eg from common stock, registered investment company shares)2012-11-30$11,591,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-11-30No
Administrative expenses professional fees incurred2012-11-30$11,025
Was this plan covered by a fidelity bond2012-11-30Yes
Value of fidelity bond cover2012-11-30$1,000,000
If this is an individual account plan, was there a blackout period2012-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-11-30$0
Were there any nonexempt tranactions with any party-in-interest2012-11-30No
Income. Received or receivable in cash from other sources (including rollovers)2012-11-30$100,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-11-30$4
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-11-30$218,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-11-30$104,028
Administrative expenses (other) incurred2012-11-30$183,799
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Value of net income/loss2012-11-30$-4,198,268
Value of net assets at end of year (total assets less liabilities)2012-11-30$115,200,855
Value of net assets at beginning of year (total assets less liabilities)2012-11-30$119,399,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-11-30No
Were any leases to which the plan was party in default or uncollectible2012-11-30No
Interest earned on other investments2012-11-30$240
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-11-30$10,369,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-11-30$8,833,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-11-30$8,833,845
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-11-30$333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-11-30Yes
Was there a failure to transmit to the plan any participant contributions2012-11-30No
Has the plan failed to provide any benefit when due under the plan2012-11-30No
Assets. Invements in employer securities at end of year2012-11-30$105,050,019
Assets. Invements in employer securities at beginning of year2012-11-30$110,669,302
Contributions received in cash from employer2012-11-30$2,445,706
Income. Dividends from common stock2012-11-30$11,591,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-11-30$19,675,685
Did the plan have assets held for investment2012-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-11-30Yes
Opinion of an independent qualified public accountant for this plan2012-11-30Disclaimer
Accountancy firm name2012-11-30GALLINA LLP
Accountancy firm EIN2012-11-30942147510
2011 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-11-30$9,435,609
Total unrealized appreciation/depreciation of assets2011-11-30$9,435,609
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$104,028
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$42,735
Expenses. Interest paid2011-11-30$48,271
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-11-30$48,271
Total income from all sources (including contributions)2011-11-30$25,929,573
Total loss/gain on sale of assets2011-11-30$0
Total of all expenses incurred2011-11-30$15,937,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-11-30$15,685,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-11-30$2,489,499
Value of total assets at end of year2011-11-30$119,503,151
Value of total assets at beginning of year2011-11-30$109,449,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-11-30$203,860
Total interest from all sources2011-11-30$3,686
Total dividends received (eg from common stock, registered investment company shares)2011-11-30$14,000,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-11-30No
Was this plan covered by a fidelity bond2011-11-30Yes
Value of fidelity bond cover2011-11-30$1,000,000
If this is an individual account plan, was there a blackout period2011-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-11-30$0
Were there any nonexempt tranactions with any party-in-interest2011-11-30No
Contributions received from participants2011-11-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-11-30$145,779
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-11-30$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-11-30$361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-11-30$104,028
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-11-30$42,735
Administrative expenses (other) incurred2011-11-30$203,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Value of net income/loss2011-11-30$9,991,934
Value of net assets at end of year (total assets less liabilities)2011-11-30$119,399,123
Value of net assets at beginning of year (total assets less liabilities)2011-11-30$109,407,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-11-30No
Were any leases to which the plan was party in default or uncollectible2011-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-11-30$8,833,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-11-30$8,215,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-11-30$8,215,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-11-30$3,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-11-30Yes
Was there a failure to transmit to the plan any participant contributions2011-11-30No
Has the plan failed to provide any benefit when due under the plan2011-11-30No
Assets. Invements in employer securities at end of year2011-11-30$110,669,302
Assets. Invements in employer securities at beginning of year2011-11-30$101,233,679
Contributions received in cash from employer2011-11-30$2,343,720
Income. Dividends from common stock2011-11-30$14,000,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-11-30$15,685,508
Did the plan have assets held for investment2011-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-11-30Yes
Opinion of an independent qualified public accountant for this plan2011-11-30Disclaimer
Accountancy firm name2011-11-30MOHLER, NIXON & WILLIAMS
Accountancy firm EIN2011-11-30770106234
2010 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-11-30$0

Form 5500 Responses for STACY AND WITBECK, INC. PROFIT SHARING PLAN

2021: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-12-01Type of plan entitySingle employer plan
2021-12-01Submission has been amendedNo
2021-12-01This submission is the final filingNo
2021-12-01This return/report is a short plan year return/report (less than 12 months)No
2021-12-01Plan is a collectively bargained planNo
2021-12-01Plan funding arrangement – TrustYes
2021-12-01Plan benefit arrangement - TrustYes
2020: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-12-01Type of plan entitySingle employer plan
2020-12-01Submission has been amendedNo
2020-12-01This submission is the final filingNo
2020-12-01This return/report is a short plan year return/report (less than 12 months)No
2020-12-01Plan is a collectively bargained planNo
2020-12-01Plan funding arrangement – TrustYes
2020-12-01Plan benefit arrangement - TrustYes
2019: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-12-01Type of plan entitySingle employer plan
2019-12-01Submission has been amendedNo
2019-12-01This submission is the final filingNo
2019-12-01This return/report is a short plan year return/report (less than 12 months)No
2019-12-01Plan is a collectively bargained planNo
2019-12-01Plan funding arrangement – TrustYes
2019-12-01Plan benefit arrangement - TrustYes
2018: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-12-01Type of plan entitySingle employer plan
2018-12-01Submission has been amendedNo
2018-12-01This submission is the final filingNo
2018-12-01This return/report is a short plan year return/report (less than 12 months)No
2018-12-01Plan is a collectively bargained planNo
2018-12-01Plan funding arrangement – TrustYes
2018-12-01Plan benefit arrangement - TrustYes
2017: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-12-01Type of plan entitySingle employer plan
2017-12-01Submission has been amendedNo
2017-12-01This submission is the final filingNo
2017-12-01This return/report is a short plan year return/report (less than 12 months)No
2017-12-01Plan is a collectively bargained planNo
2017-12-01Plan funding arrangement – TrustYes
2017-12-01Plan benefit arrangement - TrustYes
2016: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-12-01Type of plan entitySingle employer plan
2016-12-01Submission has been amendedNo
2016-12-01This submission is the final filingNo
2016-12-01This return/report is a short plan year return/report (less than 12 months)No
2016-12-01Plan is a collectively bargained planNo
2016-12-01Plan funding arrangement – TrustYes
2016-12-01Plan benefit arrangement - TrustYes
2015: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-12-01Type of plan entitySingle employer plan
2015-12-01Submission has been amendedNo
2015-12-01This submission is the final filingNo
2015-12-01This return/report is a short plan year return/report (less than 12 months)No
2015-12-01Plan is a collectively bargained planNo
2015-12-01Plan funding arrangement – TrustYes
2015-12-01Plan benefit arrangement - TrustYes
2014: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-12-01Type of plan entitySingle employer plan
2014-12-01Submission has been amendedNo
2014-12-01This submission is the final filingNo
2014-12-01This return/report is a short plan year return/report (less than 12 months)No
2014-12-01Plan is a collectively bargained planNo
2014-12-01Plan funding arrangement – TrustYes
2014-12-01Plan benefit arrangement - TrustYes
2013: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-12-01Type of plan entitySingle employer plan
2013-12-01Submission has been amendedNo
2013-12-01This submission is the final filingNo
2013-12-01This return/report is a short plan year return/report (less than 12 months)No
2013-12-01Plan is a collectively bargained planNo
2013-12-01Plan funding arrangement – TrustYes
2013-12-01Plan benefit arrangement - TrustYes
2012: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-12-01Type of plan entitySingle employer plan
2012-12-01Submission has been amendedNo
2012-12-01This submission is the final filingNo
2012-12-01This return/report is a short plan year return/report (less than 12 months)No
2012-12-01Plan is a collectively bargained planNo
2012-12-01Plan funding arrangement – TrustYes
2012-12-01Plan benefit arrangement - TrustYes
2011: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-12-01Type of plan entitySingle employer plan
2011-12-01Submission has been amendedNo
2011-12-01This submission is the final filingNo
2011-12-01This return/report is a short plan year return/report (less than 12 months)No
2011-12-01Plan is a collectively bargained planNo
2011-12-01Plan funding arrangement – TrustYes
2011-12-01Plan benefit arrangement - TrustYes
2010: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2010 form 5500 responses
2010-12-01Type of plan entitySingle employer plan
2010-12-01Submission has been amendedNo
2010-12-01This submission is the final filingNo
2010-12-01This return/report is a short plan year return/report (less than 12 months)No
2010-12-01Plan is a collectively bargained planNo
2010-12-01Plan funding arrangement – TrustYes
2010-12-01Plan benefit arrangement - TrustYes
2009: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-12-01Type of plan entitySingle employer plan
2009-12-01Submission has been amendedNo
2009-12-01This submission is the final filingNo
2009-12-01This return/report is a short plan year return/report (less than 12 months)No
2009-12-01Plan is a collectively bargained planNo
2009-12-01Plan funding arrangement – TrustYes
2009-12-01Plan benefit arrangement - TrustYes
2008: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2008 form 5500 responses
2008-12-01Type of plan entitySingle employer plan
2008-12-01Submission has been amendedNo
2008-12-01This submission is the final filingNo
2008-12-01This return/report is a short plan year return/report (less than 12 months)No
2008-12-01Plan is a collectively bargained planNo

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