STEPHEN FRANK ASSOCIATES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN
401k plan membership statisitcs for STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2013: STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-03-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 0 |
| Total of all active and inactive participants | 2013-03-01 | 0 |
| Total participants | 2013-03-01 | 0 |
| Number of participants with account balances | 2013-03-01 | 0 |
| 2012: STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-03-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 1 |
| Total of all active and inactive participants | 2012-03-01 | 1 |
| Total participants | 2012-03-01 | 1 |
| Number of participants with account balances | 2012-03-01 | 1 |
| 2011: STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-03-01 | 2 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 1 |
| Total of all active and inactive participants | 2011-03-01 | 1 |
| Total participants | 2011-03-01 | 1 |
| Number of participants with account balances | 2011-03-01 | 1 |
| 2010: STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-03-01 | 2 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-03-01 | 1 |
| Total of all active and inactive participants | 2010-03-01 | 1 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-03-01 | 1 |
| Total participants | 2010-03-01 | 2 |
| Number of participants with account balances | 2010-03-01 | 2 |
| 2009: STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-03-01 | 2 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 1 |
| Total of all active and inactive participants | 2009-03-01 | 1 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 1 |
| Total participants | 2009-03-01 | 2 |
| Number of participants with account balances | 2009-03-01 | 2 |
| 2007: STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN 2007 401k membership |
|---|
| Total participants, beginning-of-year | 2007-03-01 | 2 |
| Total number of active participants reported on line 7a of the Form 5500 | 2007-03-01 | 0 |
| Total of all active and inactive participants | 2007-03-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-03-01 | 1 |
| Total participants | 2007-03-01 | 1 |
| Number of participants with account balances | 2007-03-01 | 2 |
| Measure | Date | Value |
|---|
| 2014 : STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-02-28 | $-256,180 |
| Total income from all sources | 2014-02-28 | $26,669 |
| Total plan assets at end of year | 2014-02-28 | $0 |
| Total plan assets at beginning of year | 2014-02-28 | $229,511 |
| Value of fidelity bond covering the plan | 2014-02-28 | $35,000 |
| Other income received | 2014-02-28 | $26,669 |
| Net income (gross income less expenses) | 2014-02-28 | $26,669 |
| Net plan assets at end of year (total assets less liabilities) | 2014-02-28 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-02-28 | $229,511 |
| 2013 : STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-02-28 | $1,840 |
| Total plan assets at end of year | 2013-02-28 | $229,511 |
| Total plan assets at beginning of year | 2013-02-28 | $227,671 |
| Value of fidelity bond covering the plan | 2013-02-28 | $35,000 |
| Other income received | 2013-02-28 | $1,840 |
| Net income (gross income less expenses) | 2013-02-28 | $1,840 |
| Net plan assets at end of year (total assets less liabilities) | 2013-02-28 | $229,511 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-02-28 | $227,671 |
| 2012 : STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-02-29 | $-58,622 |
| Expenses. Total of all expenses incurred | 2012-02-29 | $7,311,105 |
| Benefits paid (including direct rollovers) | 2012-02-29 | $7,310,151 |
| Total plan assets at end of year | 2012-02-29 | $227,671 |
| Total plan assets at beginning of year | 2012-02-29 | $7,597,398 |
| Value of fidelity bond covering the plan | 2012-02-29 | $35,000 |
| Other income received | 2012-02-29 | $-58,622 |
| Net income (gross income less expenses) | 2012-02-29 | $-7,369,727 |
| Net plan assets at end of year (total assets less liabilities) | 2012-02-29 | $227,671 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-02-29 | $7,597,398 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-02-29 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-02-29 | $954 |
| 2011 : STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-02-28 | $1,035,541 |
| Expenses. Total of all expenses incurred | 2011-02-28 | $313,565 |
| Benefits paid (including direct rollovers) | 2011-02-28 | $305,000 |
| Total plan assets at end of year | 2011-02-28 | $7,597,398 |
| Total plan assets at beginning of year | 2011-02-28 | $6,875,422 |
| Expenses. Other expenses not covered elsewhere | 2011-02-28 | $6,380 |
| Other income received | 2011-02-28 | $1,005,541 |
| Net income (gross income less expenses) | 2011-02-28 | $721,976 |
| Net plan assets at end of year (total assets less liabilities) | 2011-02-28 | $7,597,398 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-02-28 | $6,875,422 |
| Assets. Value of assets in partnership/joint-venture interests | 2011-02-28 | $0 |
| Total contributions received or receivable from employer(s) | 2011-02-28 | $30,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-02-28 | $2,185 |
| 2008 : STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN 2008 401k financial data |
|---|
| Total income from all sources | 2008-02-28 | $-84,704 |
| Expenses. Total of all expenses incurred | 2008-02-28 | $304,746 |
| Benefits paid (including direct rollovers) | 2008-02-28 | $295,238 |
| Total plan assets at end of year | 2008-02-28 | $7,058,680 |
| Total plan assets at beginning of year | 2008-02-28 | $7,448,130 |
| Expenses. Other expenses not covered elsewhere | 2008-02-28 | $9,508 |
| Other income received | 2008-02-28 | $-84,704 |
| Net income (gross income less expenses) | 2008-02-28 | $-389,450 |
| Net plan assets at end of year (total assets less liabilities) | 2008-02-28 | $7,058,680 |
| Net plan assets at beginning of year (total assets less liabilities) | 2008-02-28 | $7,448,130 |
| Assets. Value of assets in partnership/joint-venture interests | 2008-02-28 | $-18,220 |
| 2013: STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN 2013 form 5500 responses |
|---|
| 2013-03-01 | Type of plan entity | Single employer plan |
| 2013-03-01 | This submission is the final filing | Yes |
| 2013-03-01 | Plan funding arrangement – Trust | Yes |
| 2013-03-01 | Plan benefit arrangement - Trust | Yes |
| 2012: STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN 2012 form 5500 responses |
|---|
| 2012-03-01 | Type of plan entity | Single employer plan |
| 2012-03-01 | Submission has been amended | Yes |
| 2012-03-01 | Plan funding arrangement – Trust | Yes |
| 2012-03-01 | Plan benefit arrangement - Trust | Yes |
| 2011: STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN 2011 form 5500 responses |
|---|
| 2011-03-01 | Type of plan entity | Single employer plan |
| 2011-03-01 | Plan funding arrangement – Trust | Yes |
| 2011-03-01 | Plan benefit arrangement - Trust | Yes |
| 2010: STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN 2010 form 5500 responses |
|---|
| 2010-03-01 | Type of plan entity | Single employer plan |
| 2010-03-01 | Plan funding arrangement – Trust | Yes |
| 2010-03-01 | Plan benefit arrangement - Trust | Yes |
| 2009: STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN 2009 form 5500 responses |
|---|
| 2009-03-01 | Type of plan entity | Single employer plan |
| 2009-03-01 | This submission is the final filing | No |
| 2009-03-01 | Plan funding arrangement – Trust | Yes |
| 2009-03-01 | Plan benefit arrangement - Trust | Yes |
| 2007: STEPHEN FRANK ASSOCIATES, INC. PENSION PLAN 2007 form 5500 responses |
|---|
| 2007-03-01 | Type of plan entity | Single employer plan |
| 2007-03-01 | Plan funding arrangement – Trust | Yes |
| 2007-03-01 | Plan benefit arrangement - Trust | Yes |
