Plan Name | STACY AND WITBECK, INC. PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-12-01 | RICHARD WUNDERLICH | 2023-08-14 | MARK SCHOENDIENST | 2023-08-14 |
001 | 2020-12-01 | RICHARD WUNDERLICH | 2022-09-07 | MARK SCHOENDIENST | 2022-09-12 |
001 | 2019-12-01 | RICHARD WUNDERLICH | 2021-08-12 | MARK SCHOENDIENST | 2021-08-12 |
001 | 2018-12-01 | RICHARD WUNDERLICH | 2020-07-09 | MARK SCHOENDIENST | 2020-07-16 |
001 | 2017-12-01 | RICHARD WUNDERLICH | 2019-09-11 | MARK SCHOENDIENST | 2019-09-11 |
001 | 2016-12-01 | ||||
001 | 2015-12-01 | ||||
001 | 2014-12-01 | ||||
001 | 2013-12-01 | GEORGE FURNANZ | |||
001 | 2012-12-01 | RICHARD WUNDERLICH | |||
001 | 2011-12-01 | MARK SCHOENDIENST | |||
001 | 2010-12-01 | MARK SCHOENDIENST | |||
001 | 2009-12-01 | RUBEN MANZANO | |||
001 | 2008-12-01 |
Measure | Date | Value |
---|---|---|
2021: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-12-01 | 439 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 399 |
Number of retired or separated participants receiving benefits | 2021-12-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 120 |
Total of all active and inactive participants | 2021-12-01 | 521 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 3 |
Total participants | 2021-12-01 | 524 |
Number of participants with account balances | 2021-12-01 | 472 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-01 | 13 |
2020: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-12-01 | 484 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 335 |
Number of retired or separated participants receiving benefits | 2020-12-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 100 |
Total of all active and inactive participants | 2020-12-01 | 436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 3 |
Total participants | 2020-12-01 | 439 |
Number of participants with account balances | 2020-12-01 | 439 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 22 |
2019: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-12-01 | 364 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 404 |
Number of retired or separated participants receiving benefits | 2019-12-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 78 |
Total of all active and inactive participants | 2019-12-01 | 483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 1 |
Total participants | 2019-12-01 | 484 |
Number of participants with account balances | 2019-12-01 | 399 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 11 |
2018: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-12-01 | 393 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 288 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 57 |
Total of all active and inactive participants | 2018-12-01 | 362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 2 |
Total participants | 2018-12-01 | 364 |
Number of participants with account balances | 2018-12-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 10 |
2017: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-12-01 | 289 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 329 |
Number of retired or separated participants receiving benefits | 2017-12-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 46 |
Total of all active and inactive participants | 2017-12-01 | 393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 0 |
Total participants | 2017-12-01 | 393 |
Number of participants with account balances | 2017-12-01 | 328 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 5 |
2016: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-12-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 214 |
Number of retired or separated participants receiving benefits | 2016-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 59 |
Total of all active and inactive participants | 2016-12-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 0 |
Total participants | 2016-12-01 | 273 |
Number of participants with account balances | 2016-12-01 | 271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 5 |
2015: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-12-01 | 241 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 201 |
Number of retired or separated participants receiving benefits | 2015-12-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 33 |
Total of all active and inactive participants | 2015-12-01 | 254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 0 |
Total participants | 2015-12-01 | 254 |
Number of participants with account balances | 2015-12-01 | 254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 6 |
2014: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-12-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 193 |
Number of retired or separated participants receiving benefits | 2014-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 47 |
Total of all active and inactive participants | 2014-12-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 1 |
Total participants | 2014-12-01 | 241 |
Number of participants with account balances | 2014-12-01 | 241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 7 |
2013: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-12-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 193 |
Number of retired or separated participants receiving benefits | 2013-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 29 |
Total of all active and inactive participants | 2013-12-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 0 |
Total participants | 2013-12-01 | 222 |
Number of participants with account balances | 2013-12-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 7 |
2012: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-12-01 | 208 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 189 |
Number of retired or separated participants receiving benefits | 2012-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 24 |
Total of all active and inactive participants | 2012-12-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 0 |
Total participants | 2012-12-01 | 213 |
Number of participants with account balances | 2012-12-01 | 197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 8 |
2011: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-12-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 171 |
Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 15 |
Total of all active and inactive participants | 2011-12-01 | 186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 0 |
Total participants | 2011-12-01 | 186 |
Number of participants with account balances | 2011-12-01 | 186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 6 |
2010: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-12-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-12-01 | 175 |
Number of retired or separated participants receiving benefits | 2010-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-12-01 | 16 |
Total of all active and inactive participants | 2010-12-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-01 | 0 |
Total participants | 2010-12-01 | 191 |
Number of participants with account balances | 2010-12-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-12-01 | 7 |
2009: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-12-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 150 |
Number of retired or separated participants receiving benefits | 2009-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 14 |
Total of all active and inactive participants | 2009-12-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 0 |
Total participants | 2009-12-01 | 164 |
Number of participants with account balances | 2009-12-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 3 |
Measure | Date | Value |
---|---|---|
2022 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $8,787,277 |
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $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 assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $46,901,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $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 year | 2022-11-30 | $363,905,463 |
Value of total assets at beginning of year | 2022-11-30 | $371,470,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $0 |
Total interest from all sources | 2022-11-30 | $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 year | 2022-11-30 | No |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $183,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $654,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $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 appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-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) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Interest earned on other investments | 2022-11-30 | $5,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $76,330,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $53,145,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $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 assets | 2022-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Assets. Invements in employer securities at end of year | 2022-11-30 | $287,391,077 |
Assets. Invements in employer securities at beginning of year | 2022-11-30 | $318,324,551 |
Contributions received in cash from employer | 2022-11-30 | $6,261,358 |
Income. Dividends from common stock | 2022-11-30 | $25,342,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $46,901,072 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-11-30 | 410746749 |
2021 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $49,859,397 |
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $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 assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $37,416,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $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 year | 2021-11-30 | $371,470,064 |
Value of total assets at beginning of year | 2021-11-30 | $323,117,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $0 |
Total interest from all sources | 2021-11-30 | $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 year | 2021-11-30 | No |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $2,405,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $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 appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $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) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $53,145,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $52,206,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $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 assets | 2021-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Assets. Invements in employer securities at end of year | 2021-11-30 | $318,324,551 |
Assets. Invements in employer securities at beginning of year | 2021-11-30 | $270,911,299 |
Contributions received in cash from employer | 2021-11-30 | $5,769,636 |
Income. Dividends from common stock | 2021-11-30 | $27,964,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $37,416,946 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-11-30 | 410746749 |
2020 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $56,107,742 |
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $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 assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $4,672,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $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 year | 2020-11-30 | $323,117,524 |
Value of total assets at beginning of year | 2020-11-30 | $243,834,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $0 |
Total interest from all sources | 2020-11-30 | $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 year | 2020-11-30 | No |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $26,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $231,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $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 appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $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) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Interest earned on other investments | 2020-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $52,206,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $29,004,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $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 assets | 2020-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Assets. Invements in employer securities at end of year | 2020-11-30 | $270,911,299 |
Assets. Invements in employer securities at beginning of year | 2020-11-30 | $214,803,557 |
Contributions received in cash from employer | 2020-11-30 | $5,373,062 |
Employer contributions (assets) at end of year | 2020-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-11-30 | $0 |
Income. Dividends from common stock | 2020-11-30 | $22,230,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $4,672,489 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
Accountancy firm name | 2020-11-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-11-30 | 410746749 |
2019 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $38,541,557 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $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 assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $10,886,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $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 year | 2019-11-30 | $243,834,409 |
Value of total assets at beginning of year | 2019-11-30 | $195,061,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $0 |
Total interest from all sources | 2019-11-30 | $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 year | 2019-11-30 | No |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $26,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $28,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $128,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $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) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $29,004,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $21,247,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $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 assets | 2019-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Assets. Invements in employer securities at end of year | 2019-11-30 | $214,803,557 |
Assets. Invements in employer securities at beginning of year | 2019-11-30 | $169,390,200 |
Contributions received in cash from employer | 2019-11-30 | $4,908,253 |
Employer contributions (assets) at end of year | 2019-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $4,394,879 |
Income. Dividends from common stock | 2019-11-30 | $15,699,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $10,886,710 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
Accountancy firm name | 2019-11-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-11-30 | 410746749 |
2018 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $7,452,405 |
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $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 assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $9,200,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $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 year | 2018-11-30 | $195,061,789 |
Value of total assets at beginning of year | 2018-11-30 | $181,366,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $0 |
Total interest from all sources | 2018-11-30 | $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 year | 2018-11-30 | No |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $28,965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $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 appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $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) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $21,247,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $19,415,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $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 assets | 2018-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Assets. Invements in employer securities at end of year | 2018-11-30 | $169,390,200 |
Assets. Invements in employer securities at beginning of year | 2018-11-30 | $158,425,233 |
Contributions received in cash from employer | 2018-11-30 | $4,394,879 |
Employer contributions (assets) at end of year | 2018-11-30 | $4,394,879 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $3,512,779 |
Income. Dividends from common stock | 2018-11-30 | $10,779,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $9,200,765 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
Accountancy firm name | 2018-11-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-11-30 | 410746749 |
2017 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $18,667,032 |
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $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 assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $5,258,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $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 year | 2017-11-30 | $181,366,316 |
Value of total assets at beginning of year | 2017-11-30 | $156,616,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $0 |
Total interest from all sources | 2017-11-30 | $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 year | 2017-11-30 | No |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $12,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $2,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $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 appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $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) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $19,415,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $16,855,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $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 assets | 2017-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Assets. Invements in employer securities at end of year | 2017-11-30 | $158,425,233 |
Assets. Invements in employer securities at beginning of year | 2017-11-30 | $139,758,200 |
Contributions received in cash from employer | 2017-11-30 | $3,591,318 |
Employer contributions (assets) at end of year | 2017-11-30 | $3,512,779 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $0 |
Income. Dividends from common stock | 2017-11-30 | $7,722,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $5,258,691 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
Accountancy firm name | 2017-11-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-11-30 | 410746749 |
2016 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $4,943,261 |
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $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 assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $7,106,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $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 year | 2016-11-30 | $156,616,193 |
Value of total assets at beginning of year | 2016-11-30 | $147,145,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $0 |
Total interest from all sources | 2016-11-30 | $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 year | 2016-11-30 | No |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $2,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $78,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $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 appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $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) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $16,855,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $12,329,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $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 assets | 2016-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Assets. Invements in employer securities at end of year | 2016-11-30 | $139,758,200 |
Assets. Invements in employer securities at beginning of year | 2016-11-30 | $134,814,940 |
Contributions received in cash from employer | 2016-11-30 | $3,320,582 |
Employer contributions (assets) at end of year | 2016-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $0 |
Income. Dividends from common stock | 2016-11-30 | $8,722,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $7,106,806 |
Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $105,024 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
Accountancy firm name | 2016-11-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-11-30 | 410746749 |
2015 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-3,603,998 |
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-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 assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $20,774,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $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 year | 2015-11-30 | $147,145,031 |
Value of total assets at beginning of year | 2015-11-30 | $158,271,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $177,726 |
Total interest from all sources | 2015-11-30 | $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 year | 2015-11-30 | No |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
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 year | 2015-11-30 | $232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $29 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $399,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $53,533 |
Administrative expenses (other) incurred | 2015-11-30 | $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 appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-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) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Interest earned on other investments | 2015-11-30 | $54,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $12,329,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $19,852,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $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 assets | 2015-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Assets. Invements in employer securities at end of year | 2015-11-30 | $134,814,940 |
Assets. Invements in employer securities at beginning of year | 2015-11-30 | $138,418,937 |
Contributions received in cash from employer | 2015-11-30 | $3,054,127 |
Employer contributions (assets) at end of year | 2015-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $0 |
Income. Dividends from common stock | 2015-11-30 | $9,113,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $20,597,213 |
Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $105,024 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $0 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
Accountancy firm name | 2015-11-30 | GALLINA LLP |
Accountancy firm EIN | 2015-11-30 | 942147510 |
2014 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $7,892,671 |
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $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 assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $13,508,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $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 year | 2014-11-30 | $158,271,196 |
Value of total assets at beginning of year | 2014-11-30 | $148,827,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $197,981 |
Total interest from all sources | 2014-11-30 | $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 year | 2014-11-30 | No |
Administrative expenses professional fees incurred | 2014-11-30 | $3,000 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
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 year | 2014-11-30 | $29 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $53,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $0 |
Administrative expenses (other) incurred | 2014-11-30 | $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 appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $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) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $19,852,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $18,077,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $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 assets | 2014-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Assets. Invements in employer securities at end of year | 2014-11-30 | $138,418,937 |
Assets. Invements in employer securities at beginning of year | 2014-11-30 | $130,526,267 |
Contributions received in cash from employer | 2014-11-30 | $2,823,386 |
Employer contributions (assets) at end of year | 2014-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $223,081 |
Income. Dividends from common stock | 2014-11-30 | $12,926,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $13,310,332 |
Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $827,989 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
Accountancy firm name | 2014-11-30 | GALLINA LLP |
Accountancy firm EIN | 2014-11-30 | 942147510 |
2013 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $25,476,248 |
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $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 assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $11,963,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $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 year | 2013-11-30 | $148,827,214 |
Value of total assets at beginning of year | 2013-11-30 | $115,419,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $205,329 |
Total interest from all sources | 2013-11-30 | $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 year | 2013-11-30 | No |
Administrative expenses professional fees incurred | 2013-11-30 | $12,000 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
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 year | 2013-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $218,322 |
Administrative expenses (other) incurred | 2013-11-30 | $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 appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $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) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Interest earned on other investments | 2013-11-30 | $807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $18,077,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $10,369,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $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 assets | 2013-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Assets. Invements in employer securities at end of year | 2013-11-30 | $130,526,267 |
Assets. Invements in employer securities at beginning of year | 2013-11-30 | $105,050,019 |
Contributions received in cash from employer | 2013-11-30 | $2,616,402 |
Employer contributions (assets) at end of year | 2013-11-30 | $223,081 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $0 |
Income. Dividends from common stock | 2013-11-30 | $16,039,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $11,757,835 |
Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $827,989 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $0 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
Accountancy firm name | 2013-11-30 | GALLINA LLP |
Accountancy firm EIN | 2013-11-30 | 942147510 |
2012 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $1,534,873 |
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $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 assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $19,870,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $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 year | 2012-11-30 | $115,419,177 |
Value of total assets at beginning of year | 2012-11-30 | $119,503,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $194,824 |
Total interest from all sources | 2012-11-30 | $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 year | 2012-11-30 | No |
Administrative expenses professional fees incurred | 2012-11-30 | $11,025 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
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 year | 2012-11-30 | $4 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $218,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $104,028 |
Administrative expenses (other) incurred | 2012-11-30 | $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 appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $-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) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Interest earned on other investments | 2012-11-30 | $240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $10,369,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $8,833,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $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 assets | 2012-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Assets. Invements in employer securities at end of year | 2012-11-30 | $105,050,019 |
Assets. Invements in employer securities at beginning of year | 2012-11-30 | $110,669,302 |
Contributions received in cash from employer | 2012-11-30 | $2,445,706 |
Income. Dividends from common stock | 2012-11-30 | $11,591,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $19,675,685 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | GALLINA LLP |
Accountancy firm EIN | 2012-11-30 | 942147510 |
2011 : STACY AND WITBECK, INC. PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $9,435,609 |
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $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 paid | 2011-11-30 | $48,271 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-11-30 | $48,271 |
Total income from all sources (including contributions) | 2011-11-30 | $25,929,573 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $15,937,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $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 year | 2011-11-30 | $119,503,151 |
Value of total assets at beginning of year | 2011-11-30 | $109,449,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $203,860 |
Total interest from all sources | 2011-11-30 | $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 year | 2011-11-30 | No |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Contributions received from participants | 2011-11-30 | $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 year | 2011-11-30 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $104,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $42,735 |
Administrative expenses (other) incurred | 2011-11-30 | $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 appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $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) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $8,833,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $8,215,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $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 assets | 2011-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Assets. Invements in employer securities at end of year | 2011-11-30 | $110,669,302 |
Assets. Invements in employer securities at beginning of year | 2011-11-30 | $101,233,679 |
Contributions received in cash from employer | 2011-11-30 | $2,343,720 |
Income. Dividends from common stock | 2011-11-30 | $14,000,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $15,685,508 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2011-11-30 | 770106234 |
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 securities | 2010-11-30 | $0 |
2021: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2021 form 5500 responses | ||
---|---|---|
2021-12-01 | Type of plan entity | Single employer plan |
2021-12-01 | Submission has been amended | No |
2021-12-01 | This submission is the final filing | No |
2021-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-12-01 | Plan is a collectively bargained plan | No |
2021-12-01 | Plan funding arrangement – Trust | Yes |
2021-12-01 | Plan benefit arrangement - Trust | Yes |
2020: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-12-01 | Type of plan entity | Single employer plan |
2020-12-01 | Submission has been amended | No |
2020-12-01 | This submission is the final filing | No |
2020-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-12-01 | Plan is a collectively bargained plan | No |
2020-12-01 | Plan funding arrangement – Trust | Yes |
2020-12-01 | Plan benefit arrangement - Trust | Yes |
2019: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-12-01 | Type of plan entity | Single employer plan |
2019-12-01 | Submission has been amended | No |
2019-12-01 | This submission is the final filing | No |
2019-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-12-01 | Plan is a collectively bargained plan | No |
2019-12-01 | Plan funding arrangement – Trust | Yes |
2019-12-01 | Plan benefit arrangement - Trust | Yes |
2018: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-12-01 | Type of plan entity | Single employer plan |
2018-12-01 | Submission has been amended | No |
2018-12-01 | This submission is the final filing | No |
2018-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-12-01 | Plan is a collectively bargained plan | No |
2018-12-01 | Plan funding arrangement – Trust | Yes |
2018-12-01 | Plan benefit arrangement - Trust | Yes |
2017: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-12-01 | Type of plan entity | Single employer plan |
2017-12-01 | Submission has been amended | No |
2017-12-01 | This submission is the final filing | No |
2017-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-12-01 | Plan is a collectively bargained plan | No |
2017-12-01 | Plan funding arrangement – Trust | Yes |
2017-12-01 | Plan benefit arrangement - Trust | Yes |
2016: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-12-01 | Type of plan entity | Single employer plan |
2016-12-01 | Submission has been amended | No |
2016-12-01 | This submission is the final filing | No |
2016-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-12-01 | Plan is a collectively bargained plan | No |
2016-12-01 | Plan funding arrangement – Trust | Yes |
2016-12-01 | Plan benefit arrangement - Trust | Yes |
2015: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-12-01 | Type of plan entity | Single employer plan |
2015-12-01 | Submission has been amended | No |
2015-12-01 | This submission is the final filing | No |
2015-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-12-01 | Plan is a collectively bargained plan | No |
2015-12-01 | Plan funding arrangement – Trust | Yes |
2015-12-01 | Plan benefit arrangement - Trust | Yes |
2014: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-12-01 | Type of plan entity | Single employer plan |
2014-12-01 | Submission has been amended | No |
2014-12-01 | This submission is the final filing | No |
2014-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-12-01 | Plan is a collectively bargained plan | No |
2014-12-01 | Plan funding arrangement – Trust | Yes |
2014-12-01 | Plan benefit arrangement - Trust | Yes |
2013: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-12-01 | Type of plan entity | Single employer plan |
2013-12-01 | Submission has been amended | No |
2013-12-01 | This submission is the final filing | No |
2013-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-12-01 | Plan is a collectively bargained plan | No |
2013-12-01 | Plan funding arrangement – Trust | Yes |
2013-12-01 | Plan benefit arrangement - Trust | Yes |
2012: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-12-01 | Type of plan entity | Single employer plan |
2012-12-01 | Submission has been amended | No |
2012-12-01 | This submission is the final filing | No |
2012-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-12-01 | Plan is a collectively bargained plan | No |
2012-12-01 | Plan funding arrangement – Trust | Yes |
2012-12-01 | Plan benefit arrangement - Trust | Yes |
2011: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-12-01 | Type of plan entity | Single employer plan |
2011-12-01 | Submission has been amended | No |
2011-12-01 | This submission is the final filing | No |
2011-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-12-01 | Plan is a collectively bargained plan | No |
2011-12-01 | Plan funding arrangement – Trust | Yes |
2011-12-01 | Plan benefit arrangement - Trust | Yes |
2010: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-12-01 | Type of plan entity | Single employer plan |
2010-12-01 | Submission has been amended | No |
2010-12-01 | This submission is the final filing | No |
2010-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-12-01 | Plan is a collectively bargained plan | No |
2010-12-01 | Plan funding arrangement – Trust | Yes |
2010-12-01 | Plan benefit arrangement - Trust | Yes |
2009: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-12-01 | Type of plan entity | Single employer plan |
2009-12-01 | Submission has been amended | No |
2009-12-01 | This submission is the final filing | No |
2009-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-12-01 | Plan is a collectively bargained plan | No |
2009-12-01 | Plan funding arrangement – Trust | Yes |
2009-12-01 | Plan benefit arrangement - Trust | Yes |
2008: STACY AND WITBECK, INC. PROFIT SHARING PLAN 2008 form 5500 responses | ||
2008-12-01 | Type of plan entity | Single employer plan |
2008-12-01 | Submission has been amended | No |
2008-12-01 | This submission is the final filing | No |
2008-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-12-01 | Plan is a collectively bargained plan | No |