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Plan Name | STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | STERLING PRODUCTS, INC. |
Employer identification number (EIN): | 133446488 |
NAIC Classification: | 333900 |
Additional information about STERLING PRODUCTS, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2003-06-18 |
Company Identification Number: | 1394914 |
Legal Registered Office Address: |
11883 BELL ST - NEWBURY United States of America (USA) 44065 |
More information about STERLING PRODUCTS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | JOAN M. WIER | |||
003 | 2016-01-01 | JOAN M. WIER | |||
003 | 2015-01-01 | SUE COLEMAN | |||
003 | 2014-01-01 | SUSAN COLEMAN | |||
003 | 2013-01-01 | SUSAN COLEMAN | |||
003 | 2012-01-01 | SUSAN COLEMAN | SUSAN COLEMAN | 2013-09-18 | |
003 | 2011-01-01 | THOMAS BRESLIN | SUSAN COLEMAN | 2012-10-08 | |
003 | 2010-01-01 | THOMAS BRESLIN | SUSAN COLEMAN | 2011-08-31 | |
003 | 2009-01-01 | SUSAN COLEMAN | 2010-09-22 | ||
003 | 2009-01-01 | SUSAN COLEMAN |
Measure | Date | Value |
---|---|---|
2022: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 539 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 329 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 208 |
Total of all active and inactive participants | 2022-01-01 | 537 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 539 |
Number of participants with account balances | 2022-01-01 | 523 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 42 |
2021: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 520 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 311 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 221 |
Total of all active and inactive participants | 2021-01-01 | 532 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 533 |
Number of participants with account balances | 2021-01-01 | 518 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 57 |
2020: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 526 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 302 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 215 |
Total of all active and inactive participants | 2020-01-01 | 517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 518 |
Number of participants with account balances | 2020-01-01 | 500 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 47 |
2019: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 526 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 336 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 188 |
Total of all active and inactive participants | 2019-01-01 | 524 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 525 |
Number of participants with account balances | 2019-01-01 | 508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 34 |
2018: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 529 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 335 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 190 |
Total of all active and inactive participants | 2018-01-01 | 525 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 526 |
Number of participants with account balances | 2018-01-01 | 508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 43 |
2017: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 527 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 354 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 174 |
Total of all active and inactive participants | 2017-01-01 | 528 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 529 |
Number of participants with account balances | 2017-01-01 | 511 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 29 |
2016: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 525 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 344 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 182 |
Total of all active and inactive participants | 2016-01-01 | 526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 527 |
Number of participants with account balances | 2016-01-01 | 510 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 27 |
2015: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 615 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 340 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 184 |
Total of all active and inactive participants | 2015-01-01 | 524 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 525 |
Number of participants with account balances | 2015-01-01 | 501 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 55 |
2014: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 596 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 383 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 227 |
Total of all active and inactive participants | 2014-01-01 | 613 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 615 |
Number of participants with account balances | 2014-01-01 | 567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 47 |
2013: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 562 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 383 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 209 |
Total of all active and inactive participants | 2013-01-01 | 595 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 596 |
Number of participants with account balances | 2013-01-01 | 575 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 29 |
2012: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 512 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 351 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 200 |
Total of all active and inactive participants | 2012-01-01 | 556 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
Total participants | 2012-01-01 | 562 |
Number of participants with account balances | 2012-01-01 | 550 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 25 |
2011: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 512 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 294 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 208 |
Total of all active and inactive participants | 2011-01-01 | 506 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
Total participants | 2011-01-01 | 512 |
Number of participants with account balances | 2011-01-01 | 498 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 39 |
2010: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 498 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 308 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 196 |
Total of all active and inactive participants | 2010-01-01 | 509 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
Total participants | 2010-01-01 | 512 |
Number of participants with account balances | 2010-01-01 | 499 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 20 |
2009: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 570 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 283 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 206 |
Total of all active and inactive participants | 2009-01-01 | 495 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 498 |
Number of participants with account balances | 2009-01-01 | 477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2022 : STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,687 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,361,058 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,227,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,049,118 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,820,999 |
Value of total assets at end of year | 2022-12-31 | $35,203,542 |
Value of total assets at beginning of year | 2022-12-31 | $42,823,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $155,393 |
Total interest from all sources | 2022-12-31 | $13,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,747,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,747,093 |
Administrative expenses professional fees incurred | 2022-12-31 | $85,733 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,037,283 |
Participant contributions at end of year | 2022-12-31 | $273,621 |
Participant contributions at beginning of year | 2022-12-31 | $274,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $171,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,225 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,570 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $19,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,589,049 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,203,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,792,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $69,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,773,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,777,253 |
Interest on participant loans | 2022-12-31 | $13,213 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,147,583 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,752,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,959,513 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $612,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,049,118 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $18,462 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,457,967 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,951,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,765,648 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,779,441 |
Value of total assets at end of year | 2021-12-31 | $42,823,278 |
Value of total assets at beginning of year | 2021-12-31 | $39,285,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $173,113 |
Total interest from all sources | 2021-12-31 | $16,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,271,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,271,297 |
Administrative expenses professional fees incurred | 2021-12-31 | $92,200 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,899,278 |
Participant contributions at end of year | 2021-12-31 | $274,203 |
Participant contributions at beginning of year | 2021-12-31 | $259,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $540,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $19,121 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,506,716 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,792,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,285,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $80,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,777,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,317,527 |
Interest on participant loans | 2021-12-31 | $16,504 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,752,701 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,698,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,372,586 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $340,001 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,765,648 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $18,462 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,958,943 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,178,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,030,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,181,892 |
Value of total assets at end of year | 2020-12-31 | $39,285,875 |
Value of total assets at beginning of year | 2020-12-31 | $34,505,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $148,088 |
Total interest from all sources | 2020-12-31 | $20,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $469,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $469,597 |
Administrative expenses professional fees incurred | 2020-12-31 | $82,607 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,771,508 |
Participant contributions at end of year | 2020-12-31 | $259,731 |
Participant contributions at beginning of year | 2020-12-31 | $385,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $112,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,472 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,411 |
Other income not declared elsewhere | 2020-12-31 | $11,011 |
Total non interest bearing cash at end of year | 2020-12-31 | $658 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,780,235 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,285,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,505,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $65,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,317,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,296,054 |
Interest on participant loans | 2020-12-31 | $20,242 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,698,662 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,807,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,218,155 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $298,310 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,825 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,030,620 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,544,840 |
Total income from all sources (including contributions) | 2019-12-31 | $8,544,840 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,260,787 |
Total of all expenses incurred | 2019-12-31 | $2,260,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,120,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,120,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,290,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,290,206 |
Value of total assets at end of year | 2019-12-31 | $34,505,640 |
Value of total assets at end of year | 2019-12-31 | $34,505,640 |
Value of total assets at beginning of year | 2019-12-31 | $28,221,587 |
Value of total assets at beginning of year | 2019-12-31 | $28,221,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,751 |
Total interest from all sources | 2019-12-31 | $24,067 |
Total interest from all sources | 2019-12-31 | $24,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $584,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $584,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $584,821 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $584,821 |
Administrative expenses professional fees incurred | 2019-12-31 | $79,786 |
Administrative expenses professional fees incurred | 2019-12-31 | $79,786 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,722,377 |
Contributions received from participants | 2019-12-31 | $1,722,377 |
Participant contributions at end of year | 2019-12-31 | $385,498 |
Participant contributions at end of year | 2019-12-31 | $385,498 |
Participant contributions at beginning of year | 2019-12-31 | $419,980 |
Participant contributions at beginning of year | 2019-12-31 | $419,980 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $58,070 |
Participant contributions at beginning of year | 2019-12-31 | $58,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $187,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $187,930 |
Other income not declared elsewhere | 2019-12-31 | $77 |
Other income not declared elsewhere | 2019-12-31 | $77 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,284,053 |
Value of net income/loss | 2019-12-31 | $6,284,053 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,505,640 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,505,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,221,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,221,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $60,965 |
Investment advisory and management fees | 2019-12-31 | $60,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,296,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,296,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,732,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,732,152 |
Interest on participant loans | 2019-12-31 | $24,067 |
Interest on participant loans | 2019-12-31 | $24,067 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,807,415 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,807,415 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,788,993 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,788,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,581,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,581,864 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,805 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $547,739 |
Contributions received in cash from employer | 2019-12-31 | $547,739 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,262 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,262 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $34,462 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $34,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,120,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,120,036 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,633 |
Total income from all sources (including contributions) | 2018-12-31 | $1,318,948 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,096,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,952,420 |
Value of total corrective distributions | 2018-12-31 | $1,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,729,833 |
Value of total assets at end of year | 2018-12-31 | $28,221,587 |
Value of total assets at beginning of year | 2018-12-31 | $30,080,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $142,159 |
Total interest from all sources | 2018-12-31 | $20,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $561,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $561,453 |
Administrative expenses professional fees incurred | 2018-12-31 | $81,941 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,790,090 |
Participant contributions at end of year | 2018-12-31 | $419,980 |
Participant contributions at beginning of year | 2018-12-31 | $393,460 |
Participant contributions at end of year | 2018-12-31 | $58,070 |
Participant contributions at beginning of year | 2018-12-31 | $55,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $321,738 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $187,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $127,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $81,633 |
Other income not declared elsewhere | 2018-12-31 | $324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,777,070 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,221,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,998,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $60,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,732,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,286,135 |
Interest on participant loans | 2018-12-31 | $20,157 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,788,993 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,189,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,041,473 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $48,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $618,005 |
Employer contributions (assets) at end of year | 2018-12-31 | $34,462 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $28,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,952,420 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,475,371 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,705,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,574,708 |
Value of total corrective distributions | 2017-12-31 | $782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,226,743 |
Value of total assets at end of year | 2017-12-31 | $30,080,290 |
Value of total assets at beginning of year | 2017-12-31 | $27,228,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $129,613 |
Total interest from all sources | 2017-12-31 | $17,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $445,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $445,303 |
Administrative expenses professional fees incurred | 2017-12-31 | $74,042 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,640,241 |
Participant contributions at end of year | 2017-12-31 | $393,460 |
Participant contributions at beginning of year | 2017-12-31 | $435,631 |
Participant contributions at end of year | 2017-12-31 | $55,190 |
Participant contributions at beginning of year | 2017-12-31 | $50,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $63,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $127,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $98,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $81,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,770,268 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,998,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,228,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $55,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,286,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,209,592 |
Interest on participant loans | 2017-12-31 | $17,950 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,189,620 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,409,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,722,091 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $62,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $523,425 |
Employer contributions (assets) at end of year | 2017-12-31 | $28,771 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $24,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,574,708 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,636,947 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,202,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,081,009 |
Value of total corrective distributions | 2016-12-31 | $3,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,118,088 |
Value of total assets at end of year | 2016-12-31 | $27,228,389 |
Value of total assets at beginning of year | 2016-12-31 | $25,793,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $118,254 |
Total interest from all sources | 2016-12-31 | $17,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $407,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $407,276 |
Administrative expenses professional fees incurred | 2016-12-31 | $66,862 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,554,386 |
Participant contributions at end of year | 2016-12-31 | $435,631 |
Participant contributions at beginning of year | 2016-12-31 | $385,359 |
Participant contributions at end of year | 2016-12-31 | $50,667 |
Participant contributions at beginning of year | 2016-12-31 | $52,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $110,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $98,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,885 |
Other income not declared elsewhere | 2016-12-31 | $4,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,434,543 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,228,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,793,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $51,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,209,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,464,192 |
Interest on participant loans | 2016-12-31 | $17,581 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,409,109 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,851,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,029,899 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $60,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $453,481 |
Employer contributions (assets) at end of year | 2016-12-31 | $24,954 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $31,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,081,009 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,171,539 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,655,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,646,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,260,674 |
Value of total assets at end of year | 2015-12-31 | $25,793,846 |
Value of total assets at beginning of year | 2015-12-31 | $28,277,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,500 |
Total interest from all sources | 2015-12-31 | $14,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $234,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $234,145 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,679,488 |
Participant contributions at end of year | 2015-12-31 | $385,359 |
Participant contributions at beginning of year | 2015-12-31 | $337,689 |
Participant contributions at end of year | 2015-12-31 | $52,783 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $70,923 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $3,275 |
Administrative expenses (other) incurred | 2015-12-31 | $8,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,483,808 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,793,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,277,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,464,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,114,812 |
Interest on participant loans | 2015-12-31 | $14,708 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,851,999 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,825,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,825,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-371,277 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $30,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $510,263 |
Employer contributions (assets) at end of year | 2015-12-31 | $31,628 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,646,847 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,748,925 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,612,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,604,499 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $2,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,001,694 |
Value of total assets at end of year | 2014-12-31 | $28,277,654 |
Value of total assets at beginning of year | 2014-12-31 | $27,141,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,358 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $14,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,840,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,840,035 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,451,900 |
Participant contributions at end of year | 2014-12-31 | $337,689 |
Participant contributions at beginning of year | 2014-12-31 | $321,268 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $139,380 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $5,358 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,136,112 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,277,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,141,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,114,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,902,862 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $14,074 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,825,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,917,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,917,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $288 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-107,166 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $410,414 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,604,499 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,455,048 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,628,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,615,163 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $9,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,876,855 |
Value of total assets at end of year | 2013-12-31 | $27,141,542 |
Value of total assets at beginning of year | 2013-12-31 | $22,314,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,550 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $16,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,550,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,550,988 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,377,510 |
Participant contributions at end of year | 2013-12-31 | $321,268 |
Participant contributions at beginning of year | 2013-12-31 | $335,739 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,796 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $3,550 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $4,826,764 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,141,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,314,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,902,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,176,778 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $16,157 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,917,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,802,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,802,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $283 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,010,765 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $459,549 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,615,163 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY AND PULLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,096,240 |
Total of all expenses incurred | 2012-12-31 | $1,628,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,620,509 |
Value of total corrective distributions | 2012-12-31 | $4,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,974,482 |
Value of total assets at end of year | 2012-12-31 | $22,314,778 |
Value of total assets at beginning of year | 2012-12-31 | $19,846,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,162 |
Total interest from all sources | 2012-12-31 | $18,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $828,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $828,150 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,152,556 |
Participant contributions at end of year | 2012-12-31 | $335,739 |
Participant contributions at beginning of year | 2012-12-31 | $286,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $471,094 |
Administrative expenses (other) incurred | 2012-12-31 | $3,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,468,005 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,314,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,846,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,176,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,606,958 |
Interest on participant loans | 2012-12-31 | $18,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,802,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,953,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,953,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,275,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $350,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,620,509 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY AND PULLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $962,399 |
Total of all expenses incurred | 2011-12-31 | $2,275,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,273,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,536,616 |
Value of total assets at end of year | 2011-12-31 | $19,846,773 |
Value of total assets at beginning of year | 2011-12-31 | $21,160,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,082 |
Total interest from all sources | 2011-12-31 | $20,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $557,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $557,382 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,051,872 |
Participant contributions at end of year | 2011-12-31 | $286,214 |
Participant contributions at beginning of year | 2011-12-31 | $287,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $124,944 |
Administrative expenses (other) incurred | 2011-12-31 | $2,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,313,559 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,846,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,160,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,606,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,699,865 |
Interest on participant loans | 2011-12-31 | $19,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,953,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,172,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,172,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,151,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $359,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,273,876 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY AND PULLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,474,833 |
Total of all expenses incurred | 2010-12-31 | $1,968,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,915,661 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $43,815 |
Value of total corrective distributions | 2010-12-31 | $6,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,184,751 |
Value of total assets at end of year | 2010-12-31 | $21,160,332 |
Value of total assets at beginning of year | 2010-12-31 | $19,654,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,668 |
Total interest from all sources | 2010-12-31 | $23,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $197,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $197,333 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $959,925 |
Participant contributions at end of year | 2010-12-31 | $287,472 |
Participant contributions at beginning of year | 2010-12-31 | $341,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,417 |
Administrative expenses (other) incurred | 2010-12-31 | $2,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,506,240 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,160,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,654,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,699,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,143,789 |
Interest on participant loans | 2010-12-31 | $23,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,172,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,168,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,168,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,069,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $216,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,915,661 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY AND PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: STERLING PRODUCTS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |