EDWIN B STIMPSON COMPANY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES RETIREMENT PLAN OF EDWIN B STIMPSON COMPANY INC.
401k plan membership statisitcs for EMPLOYEES RETIREMENT PLAN OF EDWIN B STIMPSON COMPANY INC.
Measure | Date | Value |
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2018 : EMPLOYEES RETIREMENT PLAN OF EDWIN B STIMPSON COMPANY INC. 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,166,741 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,166,741 |
Total transfer of assets from this plan | 2018-06-30 | $4,947,513 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,032,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $170,468 |
Total income from all sources (including contributions) | 2018-06-30 | $1,418,560 |
Total of all expenses incurred | 2018-06-30 | $29,271,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $29,030,559 |
Value of total assets at end of year | 2018-06-30 | $6,032,180 |
Value of total assets at beginning of year | 2018-06-30 | $32,971,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $241,091 |
Total interest from all sources | 2018-06-30 | $251,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $120,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $8,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $10,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $29,068 |
Administrative expenses (other) incurred | 2018-06-30 | $14,033 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $4,947,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-27,853,090 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $32,800,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $155,657 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $227,267 |
Investment advisory and management fees | 2018-06-30 | $132,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $251,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $5,867,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $9,791,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $9,791,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $29,030,559 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $11,837,041 |
Contract administrator fees | 2018-06-30 | $94,850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $10,994,649 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,074,002 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $141,400 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | BOGARDT AND COMPANY LLP |
Accountancy firm EIN | 2018-06-30 | 113413381 |
2017 : EMPLOYEES RETIREMENT PLAN OF EDWIN B STIMPSON COMPANY INC. 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,690,351 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,690,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $170,468 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $84,972 |
Total income from all sources (including contributions) | 2017-06-30 | $2,275,513 |
Total of all expenses incurred | 2017-06-30 | $2,879,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,486,921 |
Value of total assets at end of year | 2017-06-30 | $32,971,071 |
Value of total assets at beginning of year | 2017-06-30 | $33,489,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $392,771 |
Total interest from all sources | 2017-06-30 | $585,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
Administrative expenses professional fees incurred | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $120,302 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $146,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $29,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $84,972 |
Administrative expenses (other) incurred | 2017-06-30 | $90,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-604,179 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $32,800,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $33,404,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $227,267 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $3,396,994 |
Investment advisory and management fees | 2017-06-30 | $178,629 |
Interest earned on other investments | 2017-06-30 | $585,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $9,791,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $12,188,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $12,188,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,486,921 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $11,837,041 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $8,316,963 |
Contract administrator fees | 2017-06-30 | $123,925 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $10,994,649 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $9,440,664 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $141,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | BOGARDT AND COMPANY LLP |
Accountancy firm EIN | 2017-06-30 | 113413381 |
2016 : EMPLOYEES RETIREMENT PLAN OF EDWIN B STIMPSON COMPANY INC. 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-938,205 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-938,205 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $84,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $132,920 |
Total income from all sources (including contributions) | 2016-06-30 | $-648,793 |
Total of all expenses incurred | 2016-06-30 | $15,442,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $14,889,742 |
Value of total assets at end of year | 2016-06-30 | $33,489,754 |
Value of total assets at beginning of year | 2016-06-30 | $49,629,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $553,227 |
Total interest from all sources | 2016-06-30 | $102,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $187,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
Administrative expenses professional fees incurred | 2016-06-30 | $289,518 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $146,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $208,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $84,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $132,920 |
Administrative expenses (other) incurred | 2016-06-30 | $31,684 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-16,091,762 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $33,404,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $49,496,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $3,396,994 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $27,187,549 |
Investment advisory and management fees | 2016-06-30 | $232,025 |
Interest earned on other investments | 2016-06-30 | $3,349 |
Income. Interest from corporate debt instruments | 2016-06-30 | $98,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $12,188,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,025,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,025,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Income. Dividends from common stock | 2016-06-30 | $187,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $14,889,742 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $8,316,963 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $2,861,877 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $9,440,664 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $17,346,195 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | BOGARDT AND COMPANY LLP |
Accountancy firm EIN | 2016-06-30 | 113413381 |
2015 : EMPLOYEES RETIREMENT PLAN OF EDWIN B STIMPSON COMPANY INC. 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $2,239,101 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $2,239,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $132,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $111,023 |
Total income from all sources (including contributions) | 2015-06-30 | $2,665,844 |
Total of all expenses incurred | 2015-06-30 | $3,837,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,230,727 |
Value of total assets at end of year | 2015-06-30 | $49,629,464 |
Value of total assets at beginning of year | 2015-06-30 | $50,778,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $606,430 |
Total interest from all sources | 2015-06-30 | $127,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $299,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $99,161 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $208,700 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $250,683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $132,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $111,023 |
Administrative expenses (other) incurred | 2015-06-30 | $25,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-1,171,313 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $49,496,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $50,667,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $27,187,549 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $28,027,364 |
Investment advisory and management fees | 2015-06-30 | $482,209 |
Interest earned on other investments | 2015-06-30 | $18,370 |
Income. Interest from corporate debt instruments | 2015-06-30 | $109,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,025,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,510,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,510,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Income. Dividends from common stock | 2015-06-30 | $299,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,230,727 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $2,861,877 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $2,590,078 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $17,346,195 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $18,399,846 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | BOGARDT AND COMPANY LLP |
Accountancy firm EIN | 2015-06-30 | 113413381 |
2014 : EMPLOYEES RETIREMENT PLAN OF EDWIN B STIMPSON COMPANY INC. 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $8,473,501 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $8,473,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $111,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $129,967 |
Total income from all sources (including contributions) | 2014-06-30 | $8,871,388 |
Total of all expenses incurred | 2014-06-30 | $3,090,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,235,979 |
Value of total assets at end of year | 2014-06-30 | $50,778,880 |
Value of total assets at beginning of year | 2014-06-30 | $45,016,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $854,359 |
Total interest from all sources | 2014-06-30 | $104,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $293,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $121,027 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $250,683 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $636,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $104,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $111,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $129,967 |
Administrative expenses (other) incurred | 2014-06-30 | $60,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $5,781,050 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $50,667,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $44,886,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $28,027,364 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $27,594,964 |
Investment advisory and management fees | 2014-06-30 | $672,968 |
Interest earned on other investments | 2014-06-30 | $36,404 |
Income. Interest from corporate debt instruments | 2014-06-30 | $68,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,510,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,701,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,701,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Income. Dividends from common stock | 2014-06-30 | $293,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,235,979 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $214,798 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $2,590,078 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $666,051 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $18,399,846 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $14,098,603 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | BOGARDT AND COMPANY LLP |
Accountancy firm EIN | 2014-06-30 | 113413381 |
2013 : EMPLOYEES RETIREMENT PLAN OF EDWIN B STIMPSON COMPANY INC. 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $5,963,287 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $5,963,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $129,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $80,588 |
Total income from all sources (including contributions) | 2013-06-30 | $6,584,744 |
Total loss/gain on sale of assets | 2013-06-30 | $250,832 |
Total of all expenses incurred | 2013-06-30 | $3,725,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,051,688 |
Value of total assets at end of year | 2013-06-30 | $45,016,774 |
Value of total assets at beginning of year | 2013-06-30 | $42,108,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $674,125 |
Total interest from all sources | 2013-06-30 | $67,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $302,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $26,231 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $636,906 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $104,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $110,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $129,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $80,588 |
Administrative expenses (other) incurred | 2013-06-30 | $119,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,858,931 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $44,886,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $42,027,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $27,594,964 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $27,473,724 |
Investment advisory and management fees | 2013-06-30 | $528,712 |
Interest earned on other investments | 2013-06-30 | $25,876 |
Income. Interest from US Government securities | 2013-06-30 | $294 |
Income. Interest from corporate debt instruments | 2013-06-30 | $41,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,701,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $943,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $943,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Income. Dividends from common stock | 2013-06-30 | $302,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,051,688 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $214,798 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $666,051 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,617,490 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $14,098,603 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $11,963,585 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $5,740,957 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $5,490,125 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | BOGARDT AND COMPANY LLP |
Accountancy firm EIN | 2013-06-30 | 113413381 |
2012 : EMPLOYEES RETIREMENT PLAN OF EDWIN B STIMPSON COMPANY INC. 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-789,395 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-789,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $80,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $173,812 |
Total income from all sources (including contributions) | 2012-06-30 | $-515,213 |
Total of all expenses incurred | 2012-06-30 | $5,741,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $5,299,817 |
Value of total assets at end of year | 2012-06-30 | $42,108,464 |
Value of total assets at beginning of year | 2012-06-30 | $48,457,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $441,227 |
Total interest from all sources | 2012-06-30 | $69,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $204,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $204,709 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $110,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $49,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $80,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $173,812 |
Administrative expenses (other) incurred | 2012-06-30 | $441,227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-6,256,257 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $42,027,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $48,284,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $27,473,724 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $37,304,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $943,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $874,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $874,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $69,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $5,299,817 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,617,490 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,461,123 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $11,963,585 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $8,767,543 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | BOGARDT AND COMPANY LLP |
Accountancy firm EIN | 2012-06-30 | 113413381 |
2011 : EMPLOYEES RETIREMENT PLAN OF EDWIN B STIMPSON COMPANY INC. 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $9,933,903 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $9,933,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $173,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $401,021 |
Total income from all sources (including contributions) | 2011-06-30 | $10,092,364 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $4,471,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,866,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $48,457,945 |
Value of total assets at beginning of year | 2011-06-30 | $43,063,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $604,563 |
Total interest from all sources | 2011-06-30 | $111,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $46,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $46,971 |
Administrative expenses professional fees incurred | 2011-06-30 | $229,124 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $49,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $147,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $173,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $401,021 |
Administrative expenses (other) incurred | 2011-06-30 | $21,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $5,621,172 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $48,284,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $42,662,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $37,304,805 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $31,690,625 |
Investment advisory and management fees | 2011-06-30 | $353,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $874,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,177,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,177,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $111,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,866,629 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,461,123 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $8,767,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $9,048,190 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | BOGARDT AND COMPANY LLP |
Accountancy firm EIN | 2011-06-30 | 113413381 |