STARK & STARK, A PROFESSIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STARK & STARK EMPLOYEES' PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : STARK & STARK EMPLOYEES' PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,698,753 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,698,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $264,078 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,527,430 |
Total loss/gain on sale of assets | 2022-12-31 | $2,607,982 |
Total of all expenses incurred | 2022-12-31 | $13,435,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,402,984 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,362,412 |
Value of total assets at end of year | 2022-12-31 | $95,003,778 |
Value of total assets at beginning of year | 2022-12-31 | $122,224,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,758 |
Total interest from all sources | 2022-12-31 | $11,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,146,539 |
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 | $1,146,539 |
Administrative expenses professional fees incurred | 2022-12-31 | $32,758 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $2,137,933 |
Participant contributions at end of year | 2022-12-31 | $217,153 |
Participant contributions at beginning of year | 2022-12-31 | $187,199 |
Participant contributions at end of year | 2022-12-31 | $69,698 |
Participant contributions at beginning of year | 2022-12-31 | $182,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $41,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $264,078 |
Other income not declared elsewhere | 2022-12-31 | $43,035 |
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 | $-26,963,172 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,996,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $121,959,950 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $71,190,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $91,773,432 |
Interest on participant loans | 2022-12-31 | $11,355 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,262,998 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,408,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $348,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $348,781 |
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 | $2,218,793 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,218,793 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,309,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,402,984 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $31,701,695 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,093,713 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MERCADIEN, P.C. |
Accountancy firm EIN | 2022-12-31 | 223271712 |
2021 : STARK & STARK EMPLOYEES' PROFIT SHARING 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 | $264,078 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,400 |
Total income from all sources (including contributions) | 2021-12-31 | $19,765,880 |
Total loss/gain on sale of assets | 2021-12-31 | $14,981,809 |
Total of all expenses incurred | 2021-12-31 | $2,799,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,725,835 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,587,320 |
Value of total assets at end of year | 2021-12-31 | $122,224,028 |
Value of total assets at beginning of year | 2021-12-31 | $104,994,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,402 |
Total interest from all sources | 2021-12-31 | $12,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $798,160 |
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 | $798,160 |
Administrative expenses professional fees incurred | 2021-12-31 | $73,402 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $2,226,503 |
Participant contributions at end of year | 2021-12-31 | $187,199 |
Participant contributions at beginning of year | 2021-12-31 | $286,571 |
Participant contributions at end of year | 2021-12-31 | $182,329 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $51,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $264,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $69,214 |
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 | $16,966,643 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $121,959,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,993,307 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $91,773,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $79,189,194 |
Interest on participant loans | 2021-12-31 | $12,977 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,408,212 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,850,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $348,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $380,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $380,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,888,457 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-6,572,057 |
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 | $2,309,133 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,309,133 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,271,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,725,835 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,400 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $49,622,949 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $34,641,140 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MERCADIEN, P.C. |
Accountancy firm EIN | 2021-12-31 | 223271712 |
2020 : STARK & STARK EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,813,487 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,813,487 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,400 |
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 | $16,949,642 |
Total loss/gain on sale of assets | 2020-12-31 | $4,814,424 |
Total of all expenses incurred | 2020-12-31 | $11,294,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,294,658 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,330,894 |
Value of total assets at end of year | 2020-12-31 | $104,994,707 |
Value of total assets at beginning of year | 2020-12-31 | $99,338,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42 |
Total interest from all sources | 2020-12-31 | $15,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $888,352 |
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 | $888,121 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $2,004,549 |
Participant contributions at end of year | 2020-12-31 | $286,571 |
Participant contributions at beginning of year | 2020-12-31 | $145,162 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $55,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $35,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $87,448 |
Administrative expenses (other) incurred | 2020-12-31 | $42 |
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 | $5,654,942 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,993,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $99,338,365 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $79,189,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $75,906,362 |
Interest on participant loans | 2020-12-31 | $15,037 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,850,016 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,698,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $380,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $391,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $391,730 |
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 | $2,271,050 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,271,050 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,161,168 |
Income. Dividends from common stock | 2020-12-31 | $231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,294,658 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $40,785,641 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $35,971,217 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MERCADIEN, P.C. |
Accountancy firm EIN | 2020-12-31 | 223271712 |
2019 : STARK & STARK EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,266,464 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,266,464 |
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 | $270,896 |
Total income from all sources (including contributions) | 2019-12-31 | $20,892,861 |
Total loss/gain on sale of assets | 2019-12-31 | $2,968,323 |
Total of all expenses incurred | 2019-12-31 | $1,201,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,145,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,236,327 |
Value of total assets at end of year | 2019-12-31 | $99,338,365 |
Value of total assets at beginning of year | 2019-12-31 | $79,917,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,899 |
Total interest from all sources | 2019-12-31 | $3,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,312,019 |
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 | $1,312,019 |
Administrative expenses professional fees incurred | 2019-12-31 | $55,899 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,958,575 |
Participant contributions at end of year | 2019-12-31 | $145,162 |
Participant contributions at beginning 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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $116,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $270,896 |
Other income not declared elsewhere | 2019-12-31 | $106,099 |
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 | $19,691,358 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,338,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,647,007 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $75,906,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,762,551 |
Interest on participant loans | 2019-12-31 | $3,629 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,698,534 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,183,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $391,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,895,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,895,551 |
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 |
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 | $2,161,168 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,161,168 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,038,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,145,604 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $22,384,259 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,415,936 |
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 |
Accountancy firm name | 2019-12-31 | MERCADIEN, P.C. |
Accountancy firm EIN | 2019-12-31 | 223271712 |
2018 : STARK & STARK EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data |
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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 | $270,896 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $125,646 |
Total income from all sources (including contributions) | 2018-12-31 | $-942,052 |
Total loss/gain on sale of assets | 2018-12-31 | $5,542,365 |
Total of all expenses incurred | 2018-12-31 | $3,076,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,076,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,096,592 |
Value of total assets at end of year | 2018-12-31 | $79,917,903 |
Value of total assets at beginning of year | 2018-12-31 | $83,791,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $210 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,023,043 |
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 | $1,023,043 |
Administrative expenses professional fees incurred | 2018-12-31 | $150 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $1,792,087 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $313,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $270,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $125,646 |
Other income not declared elsewhere | 2018-12-31 | $102,807 |
Administrative expenses (other) incurred | 2018-12-31 | $60 |
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 | $-4,018,841 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,647,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,665,848 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,762,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,019,088 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,183,782 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,801,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,895,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,106,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,106,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,435,624 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,271,235 |
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 | No |
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 | $1,991,237 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,038,787 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,836,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,076,579 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $39,090,360 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $33,547,995 |
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 | MERCADIEN, P.C. |
Accountancy firm EIN | 2018-12-31 | 223271712 |
2017 : STARK & STARK EMPLOYEES' PROFIT SHARING 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 | $125,646 |
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 | $15,158,649 |
Total loss/gain on sale of assets | 2017-12-31 | $4,598,425 |
Total of all expenses incurred | 2017-12-31 | $3,109,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,109,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,839,545 |
Value of total assets at end of year | 2017-12-31 | $83,791,494 |
Value of total assets at beginning of year | 2017-12-31 | $71,617,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $876,676 |
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 | $876,676 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $1,649,780 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $282,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $388,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $125,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,048,787 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,665,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,617,061 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $65,019,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,729,558 |
Interest earned on other investments | 2017-12-31 | $1,267 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,801,514 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,826,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,106,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,789,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,789,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,798,627 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,044,109 |
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 | $1,801,623 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,836,775 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,971,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,109,862 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $22,871,344 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,272,919 |
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 | MERCADIEN, P.C. |
Accountancy firm EIN | 2017-12-31 | 223271712 |
2016 : STARK & STARK EMPLOYEES' PROFIT SHARING 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 | $904 |
Total income from all sources (including contributions) | 2016-12-31 | $8,346,753 |
Total loss/gain on sale of assets | 2016-12-31 | $1,211,027 |
Total of all expenses incurred | 2016-12-31 | $4,814,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,807,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,592,670 |
Value of total assets at end of year | 2016-12-31 | $71,617,061 |
Value of total assets at beginning of year | 2016-12-31 | $68,085,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,400 |
Total interest from all sources | 2016-12-31 | $27,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $781,551 |
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 | $781,551 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $1,627,997 |
Participant contributions at end of year | 2016-12-31 | $282,272 |
Participant contributions at beginning of year | 2016-12-31 | $91,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $904 |
Administrative expenses (other) incurred | 2016-12-31 | $6,400 |
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 | $3,532,479 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,617,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,084,582 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,729,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,934,291 |
Interest earned on other investments | 2016-12-31 | $27,965 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,826,822 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,888,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,789,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,124,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,124,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,197,550 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $535,990 |
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 | No |
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 | $1,959,048 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,971,798 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,028,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,807,874 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $14,872,074 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,661,047 |
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 | MERCADIEN, P.C. |
Accountancy firm EIN | 2016-12-31 | 223271712 |
2015 : STARK & STARK EMPLOYEES' PROFIT SHARING 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 | $904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $211,096 |
Total income from all sources (including contributions) | 2015-12-31 | $3,233,591 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,979,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,966,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,681,472 |
Value of total assets at end of year | 2015-12-31 | $68,085,486 |
Value of total assets at beginning of year | 2015-12-31 | $73,041,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,986 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $769,905 |
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 | $769,905 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,986 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $1,651,736 |
Participant contributions at end of year | 2015-12-31 | $91,278 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $211,096 |
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 | $-4,746,074 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $68,084,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,830,656 |
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 | $48,934,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $54,012,868 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,888,284 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,373,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,124,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,744,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,744,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-920,486 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-297,300 |
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 | Yes |
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 | $2,029,736 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,028,208 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,893,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,966,679 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | MERCADIEN, P.C. |
Accountancy firm EIN | 2015-12-31 | 223271712 |
2014 : STARK & STARK EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $211,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,039,956 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,347,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,336,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,553,142 |
Value of total assets at end of year | 2014-12-31 | $73,041,752 |
Value of total assets at beginning of year | 2014-12-31 | $70,138,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,451 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $905,523 |
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 | $905,523 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,659,992 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $271,346 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $211,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $11,451 |
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 |
Value of net income/loss | 2014-12-31 | $2,692,074 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,830,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,138,582 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $54,012,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $53,852,100 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,373,602 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,891,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,744,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,262,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,262,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,581,291 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,893,150 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,893,150 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,838,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,336,431 |
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 |
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 |
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 | MERCADIEN, P.C. |
Accountancy firm EIN | 2014-12-31 | 223271712 |
2013 : STARK & STARK EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,528,955 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,528,955 |
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 | $33,459 |
Total income from all sources (including contributions) | 2013-12-31 | $12,982,625 |
Total loss/gain on sale of assets | 2013-12-31 | $2,234,151 |
Total of all expenses incurred | 2013-12-31 | $2,288,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,275,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,363,587 |
Value of total assets at end of year | 2013-12-31 | $70,138,582 |
Value of total assets at beginning of year | 2013-12-31 | $59,478,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,745 |
Total interest from all sources | 2013-12-31 | $145 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $855,787 |
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 | $855,787 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,553,948 |
Participant contributions at end of year | 2013-12-31 | $271,346 |
Participant contributions at beginning of year | 2013-12-31 | $238,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $32,245 |
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 | $33,459 |
Administrative expenses (other) incurred | 2013-12-31 | $13,745 |
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 |
Value of net income/loss | 2013-12-31 | $10,693,868 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,138,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,444,714 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $53,852,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,743,391 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,891,130 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,783,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,262,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,855,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,855,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $145 |
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 |
Contributions received in cash from employer | 2013-12-31 | $1,809,639 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,838,250 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,824,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,275,012 |
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 |
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 | $2,234,151 |
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 | MERCADIEN, P.C. |
Accountancy firm EIN | 2013-12-31 | 223271712 |
2012 : STARK & STARK EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,425,684 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,425,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,250 |
Total income from all sources (including contributions) | 2012-12-31 | $9,668,916 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,998,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,997,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,325,847 |
Value of total assets at end of year | 2012-12-31 | $59,478,173 |
Value of total assets at beginning of year | 2012-12-31 | $51,785,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,065 |
Total interest from all sources | 2012-12-31 | $127 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $917,258 |
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 | $917,258 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 | $1,501,418 |
Participant contributions at end of year | 2012-12-31 | $238,990 |
Participant contributions at beginning of year | 2012-12-31 | $226,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $32,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $28,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $33,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,250 |
Administrative expenses (other) incurred | 2012-12-31 | $1,065 |
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 | $7,670,318 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,444,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,774,396 |
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 | $44,743,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,934,361 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,783,162 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,643,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,855,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,071,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,071,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $127 |
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 | $1,824,429 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,824,429 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,880,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,997,533 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | MERCADIEN, P.C. |
Accountancy firm EIN | 2012-12-31 | 223271712 |
2011 : STARK & STARK EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,047,738 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,047,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,250 |
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 | $3,173,864 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,574,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,574,388 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,468,091 |
Value of total assets at end of year | 2011-12-31 | $51,785,646 |
Value of total assets at beginning of year | 2011-12-31 | $50,175,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $391 |
Total interest from all sources | 2011-12-31 | $889 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $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 | $1,587,100 |
Participant contributions at end of year | 2011-12-31 | $226,670 |
Participant contributions at beginning of year | 2011-12-31 | $224,069 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $28,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $391 |
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 | $1,599,085 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,774,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,175,311 |
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 | $35,934,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,953,950 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,643,530 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,712,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,071,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $341,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $341,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $752,553 |
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 | $1,880,991 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,880,991 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,901,908 |
Income. Dividends from common stock | 2011-12-31 | $69 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,574,388 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,430 |
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 | MERCADIEN, P.C. |
Accountancy firm EIN | 2011-12-31 | 223271712 |
2010 : STARK & STARK EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,741,595 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,741,595 |
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 | $27,595 |
Total income from all sources (including contributions) | 2010-12-31 | $7,838,158 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,626,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,626,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,515,755 |
Value of total assets at end of year | 2010-12-31 | $50,175,311 |
Value of total assets at beginning of year | 2010-12-31 | $43,991,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $635 |
Total interest from all sources | 2010-12-31 | $1,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $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 | $1,613,847 |
Participant contributions at end of year | 2010-12-31 | $224,069 |
Participant contributions at beginning of year | 2010-12-31 | $243,324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $32,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $27,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,595 |
Administrative expenses (other) incurred | 2010-12-31 | $635 |
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 | $6,211,414 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,175,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,963,897 |
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 | $35,953,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,440,262 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,712,002 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,748,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $341,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,692,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,692,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $579,518 |
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 | $1,901,908 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,901,908 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,832,373 |
Income. Dividends from common stock | 2010-12-31 | $256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,626,109 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,430 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,158 |
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 | MERCADIEN, P.C. |
Accountancy firm EIN | 2010-12-31 | 223271712 |
2009 : STARK & STARK EMPLOYEES' PROFIT SHARING 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 |