STEWART & TATE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN
401k plan membership statisitcs for STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-847,206 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-847,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,059,365 |
Total loss/gain on sale of assets | 2022-12-31 | $-225,636 |
Total of all expenses incurred | 2022-12-31 | $1,895,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,731,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,306,127 |
Value of total assets at end of year | 2022-12-31 | $23,332,443 |
Value of total assets at beginning of year | 2022-12-31 | $27,279,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $163,093 |
Total interest from all sources | 2022-12-31 | $33,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $651,650 |
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 | $631,123 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $100,356 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $117,191 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,350 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $22,506 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $454,525 |
Participant contributions at end of year | 2022-12-31 | $37,100 |
Participant contributions at beginning of year | 2022-12-31 | $49,604 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,107,932 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,004,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,420 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $104,666 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7 |
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 | $-3,954,378 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,325,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,279,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $110,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,490,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,581,603 |
Interest on participant loans | 2022-12-31 | $2,422 |
Income. Interest from US Government securities | 2022-12-31 | $3,438 |
Income. Interest from corporate debt instruments | 2022-12-31 | $27,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $409,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $766,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $766,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,082,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $844,182 |
Employer contributions (assets) at end of year | 2022-12-31 | $844,182 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $894,105 |
Income. Dividends from preferred stock | 2022-12-31 | $2,485 |
Income. Dividends from common stock | 2022-12-31 | $18,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,731,920 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $669,702 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,171,706 |
Contract administrator fees | 2022-12-31 | $44,022 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,627,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,681,462 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $-225,636 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RKL, LLP |
Accountancy firm EIN | 2022-12-31 | 232108173 |
2021 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $678,829 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $678,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $79,382 |
Total income from all sources (including contributions) | 2021-12-31 | $4,321,753 |
Total loss/gain on sale of assets | 2021-12-31 | $84,930 |
Total of all expenses incurred | 2021-12-31 | $1,668,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,510,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,421,585 |
Value of total assets at end of year | 2021-12-31 | $27,279,744 |
Value of total assets at beginning of year | 2021-12-31 | $24,706,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $158,372 |
Total interest from all sources | 2021-12-31 | $114,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $726,347 |
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 | $711,962 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $117,191 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $90,380 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,071 |
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 | $458,371 |
Participant contributions at end of year | 2021-12-31 | $49,604 |
Participant contributions at beginning of year | 2021-12-31 | $13,559 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,004,396 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,959,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $95,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $67,623 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,759 |
Total non interest bearing cash at end of year | 2021-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $19 |
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 | $2,653,036 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,279,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,626,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $112,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,581,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,541,680 |
Interest on participant loans | 2021-12-31 | $1,695 |
Interest earned on other investments | 2021-12-31 | $80,167 |
Income. Interest from US Government securities | 2021-12-31 | $1,273 |
Income. Interest from corporate debt instruments | 2021-12-31 | $31,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $766,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $304,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $304,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,295,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $894,105 |
Employer contributions (assets) at end of year | 2021-12-31 | $894,105 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $931,580 |
Income. Dividends from common stock | 2021-12-31 | $14,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,510,345 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,171,706 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,320,737 |
Contract administrator fees | 2021-12-31 | $37,535 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,681,462 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,444,940 |
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 | $84,930 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RKL, LLP |
Accountancy firm EIN | 2021-12-31 | 232108173 |
2020 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $686,133 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $686,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,334 |
Total income from all sources (including contributions) | 2020-12-31 | $3,768,421 |
Total loss/gain on sale of assets | 2020-12-31 | $128,620 |
Total of all expenses incurred | 2020-12-31 | $2,293,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,151,955 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,397,691 |
Value of total assets at end of year | 2020-12-31 | $24,706,090 |
Value of total assets at beginning of year | 2020-12-31 | $23,181,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $138,320 |
Total interest from all sources | 2020-12-31 | $29,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $460,224 |
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 | $446,197 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $90,380 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $120,374 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,299 |
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 | $427,842 |
Participant contributions at end of year | 2020-12-31 | $13,559 |
Participant contributions at beginning of year | 2020-12-31 | $22,440 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,255 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,959,448 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,958,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,269 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $95,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $34,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $67,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,334 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,759 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $19 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5 |
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 | $1,475,021 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,626,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,151,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $99,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,541,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,852,440 |
Interest on participant loans | 2020-12-31 | $1,358 |
Income. Interest from US Government securities | 2020-12-31 | $336 |
Income. Interest from corporate debt instruments | 2020-12-31 | $26,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $304,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $710,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $710,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,066,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $931,580 |
Employer contributions (assets) at end of year | 2020-12-31 | $931,580 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $920,133 |
Income. Dividends from common stock | 2020-12-31 | $14,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,151,955 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,320,737 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,298,231 |
Contract administrator fees | 2020-12-31 | $23,906 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,444,940 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,260,320 |
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 | $2,531,059 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,402,439 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RKL, LLP |
Accountancy firm EIN | 2020-12-31 | 232108173 |
2019 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,234 |
Total income from all sources (including contributions) | 2019-12-31 | $4,939,473 |
Total income from all sources (including contributions) | 2019-12-31 | $4,939,473 |
Total loss/gain on sale of assets | 2019-12-31 | $146,295 |
Total loss/gain on sale of assets | 2019-12-31 | $146,295 |
Total of all expenses incurred | 2019-12-31 | $2,244,385 |
Total of all expenses incurred | 2019-12-31 | $2,244,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,139,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,139,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,409,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,409,579 |
Value of total assets at end of year | 2019-12-31 | $23,181,021 |
Value of total assets at end of year | 2019-12-31 | $23,181,021 |
Value of total assets at beginning of year | 2019-12-31 | $20,506,833 |
Value of total assets at beginning of year | 2019-12-31 | $20,506,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,658 |
Total interest from all sources | 2019-12-31 | $36,316 |
Total interest from all sources | 2019-12-31 | $36,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $599,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $599,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $572,104 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $572,104 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $120,374 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $120,374 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $69,040 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $69,040 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $436,302 |
Contributions received from participants | 2019-12-31 | $436,302 |
Participant contributions at end of year | 2019-12-31 | $22,440 |
Participant contributions at end of year | 2019-12-31 | $22,440 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $3,255 |
Participant contributions at end of year | 2019-12-31 | $3,255 |
Participant contributions at beginning of year | 2019-12-31 | $4,168 |
Participant contributions at beginning of year | 2019-12-31 | $4,168 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,958,951 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,958,951 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,469,513 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,469,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,144 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,234 |
Total non interest bearing cash at end of year | 2019-12-31 | $5 |
Total non interest bearing cash at end of year | 2019-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $112 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,695,088 |
Value of net income/loss | 2019-12-31 | $2,695,088 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,151,687 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,151,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,456,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,456,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $104,658 |
Investment advisory and management fees | 2019-12-31 | $104,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,852,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,852,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,692,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,692,817 |
Interest on participant loans | 2019-12-31 | $324 |
Interest on participant loans | 2019-12-31 | $324 |
Income. Interest from corporate debt instruments | 2019-12-31 | $33,587 |
Income. Interest from corporate debt instruments | 2019-12-31 | $33,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $710,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $710,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $827,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $827,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $827,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $827,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,747,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,747,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $920,133 |
Contributions received in cash from employer | 2019-12-31 | $920,133 |
Employer contributions (assets) at end of year | 2019-12-31 | $920,133 |
Employer contributions (assets) at end of year | 2019-12-31 | $920,133 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $836,935 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $836,935 |
Income. Dividends from common stock | 2019-12-31 | $27,557 |
Income. Dividends from common stock | 2019-12-31 | $27,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,139,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,139,727 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,298,231 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,298,231 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,143,672 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,143,672 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,260,320 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,260,320 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,450,818 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,450,818 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,453,778 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,453,778 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,307,483 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,307,483 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RKL, LLP |
Accountancy firm name | 2019-12-31 | RKL, LLP |
Accountancy firm EIN | 2019-12-31 | 232108173 |
Accountancy firm EIN | 2019-12-31 | 232108173 |
2018 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $53,471 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,532 |
Total income from all sources (including contributions) | 2018-12-31 | $413,401 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $751,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $631,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,198,977 |
Value of total assets at end of year | 2018-12-31 | $20,506,833 |
Value of total assets at beginning of year | 2018-12-31 | $20,753,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $119,181 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $659,214 |
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 | $659,214 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $69,040 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $66,184 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $362,042 |
Participant contributions at end of year | 2018-12-31 | $4,168 |
Participant contributions at beginning of year | 2018-12-31 | $4,072 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,469,513 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,295,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,532 |
Total non interest bearing cash at end of year | 2018-12-31 | $112 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,220 |
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 | $-337,724 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,456,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,740,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $119,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,692,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,382,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $827,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $826,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $826,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,444,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $836,935 |
Employer contributions (assets) at end of year | 2018-12-31 | $836,935 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $980,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $631,944 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,143,672 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,092,942 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,450,818 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,088,723 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RKL, LLP |
Accountancy firm EIN | 2018-12-31 | 232108117 |
2017 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $4,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,532 |
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 | $3,850,933 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,225,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,122,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,393,019 |
Value of total assets at end of year | 2017-12-31 | $20,753,384 |
Value of total assets at beginning of year | 2017-12-31 | $18,111,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $103,679 |
Total interest from all sources | 2017-12-31 | $46 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $532,267 |
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 | $532,267 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $66,184 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $34,796 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $319,041 |
Participant contributions at beginning of year | 2017-12-31 | $2,560 |
Participant contributions at end of year | 2017-12-31 | $4,072 |
Participant contributions at beginning of year | 2017-12-31 | $6,724 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,295,547 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,131,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,532 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,220 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,625,221 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,740,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,111,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $103,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,382,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,382,963 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $46 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $826,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $867,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $867,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,925,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
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 | $983,899 |
Employer contributions (assets) at end of year | 2017-12-31 | $980,895 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $819,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,122,033 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,092,942 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,011,998 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,088,723 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,841,732 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RKL LLP |
Accountancy firm EIN | 2017-12-31 | 232108173 |
2016 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,324,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,291,366 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,020,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $904,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,235,829 |
Value of total assets at end of year | 2016-12-31 | $18,111,492 |
Value of total assets at beginning of year | 2016-12-31 | $14,515,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $115,545 |
Total interest from all sources | 2016-12-31 | $526 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $401,662 |
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 | $401,662 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $34,796 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $260,434 |
Participant contributions at end of year | 2016-12-31 | $2,560 |
Participant contributions at end of year | 2016-12-31 | $6,724 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,131,293 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $961,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $155,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30,468 |
Total non interest bearing cash at end of year | 2016-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,271,140 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,111,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,515,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $115,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,382,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,371,955 |
Interest on participant loans | 2016-12-31 | $526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $867,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $792,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $792,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $653,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $819,551 |
Employer contributions (assets) at end of year | 2016-12-31 | $819,551 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $756,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $904,681 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,011,998 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $973,022 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,841,732 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,623,416 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RKL LLP |
Accountancy firm EIN | 2016-12-31 | 232108173 |
2015 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $30,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,926 |
Total income from all sources (including contributions) | 2015-12-31 | $738,430 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,351,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,243,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $756,921 |
Value of total assets at end of year | 2015-12-31 | $14,515,564 |
Value of total assets at beginning of year | 2015-12-31 | $15,183,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,122 |
Total interest from all sources | 2015-12-31 | $40,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $478,845 |
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 | $478,845 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $961,328 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $899,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,926 |
Administrative expenses (other) incurred | 2015-12-31 | $915 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,655 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $13,697 |
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 | $-613,273 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,515,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,158,926 |
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 |
Investment advisory and management fees | 2015-12-31 | $107,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,371,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,151,052 |
Interest earned on other investments | 2015-12-31 | $40,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $792,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $644,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $644,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-537,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $756,921 |
Employer contributions (assets) at end of year | 2015-12-31 | $756,921 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $547,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,243,581 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $973,022 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,044,578 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,623,416 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,865,878 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2015-12-31 | 232108173 |
2014 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $212,894 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $212,894 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,926 |
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 | $1,205,293 |
Total loss/gain on sale of assets | 2014-12-31 | $34,035 |
Total of all expenses incurred | 2014-12-31 | $586,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $506,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $547,178 |
Value of total assets at end of year | 2014-12-31 | $15,183,852 |
Value of total assets at beginning of year | 2014-12-31 | $14,540,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,476 |
Total interest from all sources | 2014-12-31 | $52,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $661,831 |
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 | $592,931 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,362 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $899,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $129,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,926 |
Administrative expenses (other) incurred | 2014-12-31 | $1,295 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,697 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $73,055 |
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 | $618,684 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,158,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,540,242 |
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 |
Investment advisory and management fees | 2014-12-31 | $60,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,151,052 |
Income. Interest from corporate debt instruments | 2014-12-31 | $50,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $644,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,984,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,984,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-302,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $547,178 |
Employer contributions (assets) at end of year | 2014-12-31 | $547,178 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $490,413 |
Income. Dividends from common stock | 2014-12-31 | $68,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $506,133 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,044,578 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,127,879 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,865,878 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,734,551 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,414,835 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,380,800 |
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 | BOYER & RITTER, CPA'S |
Accountancy firm EIN | 2014-12-31 | 231311005 |
2013 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $401,626 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $401,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,378,599 |
Total loss/gain on sale of assets | 2013-12-31 | $110,424 |
Total of all expenses incurred | 2013-12-31 | $844,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $759,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $490,413 |
Value of total assets at end of year | 2013-12-31 | $14,540,242 |
Value of total assets at beginning of year | 2013-12-31 | $13,005,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,728 |
Total interest from all sources | 2013-12-31 | $50,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $668,551 |
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 | $658,050 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,640 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,075,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $129,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,782 |
Administrative expenses (other) incurred | 2013-12-31 | $19,380 |
Total non interest bearing cash at end of year | 2013-12-31 | $73,055 |
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 | $1,534,475 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,540,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,005,767 |
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 |
Investment advisory and management fees | 2013-12-31 | $47,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,634,006 |
Income. Interest from corporate debt instruments | 2013-12-31 | $49,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,984,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $587,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $587,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $656,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $490,413 |
Employer contributions (assets) at end of year | 2013-12-31 | $490,413 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $218,100 |
Income. Dividends from common stock | 2013-12-31 | $10,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $759,396 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,127,879 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,205,169 |
Contract administrator fees | 2013-12-31 | $6,320 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,734,551 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,272,269 |
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 | $1,899,188 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,788,764 |
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 | BOYER & RITTER CPA'S |
Accountancy firm EIN | 2013-12-31 | 231311005 |
2012 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $211,966 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $211,966 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,805,933 |
Total loss/gain on sale of assets | 2012-12-31 | $19,436 |
Total of all expenses incurred | 2012-12-31 | $807,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $728,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $225,926 |
Value of total assets at end of year | 2012-12-31 | $13,005,767 |
Value of total assets at beginning of year | 2012-12-31 | $12,007,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,575 |
Total interest from all sources | 2012-12-31 | $54,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $494,672 |
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 | $483,370 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,500 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,075,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,023,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,562 |
Other income not declared elsewhere | 2012-12-31 | $421 |
Administrative expenses (other) incurred | 2012-12-31 | $20,134 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $242 |
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 | $998,533 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,005,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,007,234 |
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 |
Investment advisory and management fees | 2012-12-31 | $41,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,634,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,942,191 |
Income. Interest from US Government securities | 2012-12-31 | $206 |
Income. Interest from corporate debt instruments | 2012-12-31 | $53,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $587,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $517,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $517,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $156 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $50,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $799,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $218,100 |
Employer contributions (assets) at end of year | 2012-12-31 | $218,100 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $233,925 |
Income. Dividends from common stock | 2012-12-31 | $11,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $728,825 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,205,169 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,109,468 |
Contract administrator fees | 2012-12-31 | $5,443 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,272,269 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,115,086 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,162,605 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,143,169 |
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 | BOYER & RITTER, CPA'S |
Accountancy firm EIN | 2012-12-31 | 231311005 |
2011 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,262 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-75,701 |
Total loss/gain on sale of assets | 2011-12-31 | $-5,437 |
Total of all expenses incurred | 2011-12-31 | $719,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $639,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $233,925 |
Value of total assets at end of year | 2011-12-31 | $12,007,234 |
Value of total assets at beginning of year | 2011-12-31 | $12,802,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,940 |
Total interest from all sources | 2011-12-31 | $65,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $323,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $316,241 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,023,544 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $921,401 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,194 |
Other income not declared elsewhere | 2011-12-31 | $14 |
Administrative expenses (other) incurred | 2011-12-31 | $21,884 |
Total non interest bearing cash at end of year | 2011-12-31 | $242 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-30,471 |
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 | $-795,344 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,007,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,802,578 |
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 |
Investment advisory and management fees | 2011-12-31 | $41,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,942,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,506,220 |
Income. Interest from US Government securities | 2011-12-31 | $1,098 |
Income. Interest from corporate debt instruments | 2011-12-31 | $63,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $517,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $670,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $670,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $283 |
Asset value of US Government securities at end of year | 2011-12-31 | $50,059 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $126,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-680,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $233,925 |
Employer contributions (assets) at end of year | 2011-12-31 | $233,925 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $268,231 |
Income. Dividends from common stock | 2011-12-31 | $7,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $639,703 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,109,468 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,283,240 |
Contract administrator fees | 2011-12-31 | $5,529 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,115,086 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,036,033 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,926,753 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,932,190 |
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 | BOYER & RITTER, CPA'S |
Accountancy firm EIN | 2011-12-31 | 231311005 |
2010 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $199,391 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $199,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,649,869 |
Total loss/gain on sale of assets | 2010-12-31 | $89,151 |
Total of all expenses incurred | 2010-12-31 | $683,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $604,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $268,231 |
Value of total assets at end of year | 2010-12-31 | $12,802,578 |
Value of total assets at beginning of year | 2010-12-31 | $11,836,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $78,779 |
Total interest from all sources | 2010-12-31 | $76,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $11,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $921,401 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $902,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,728 |
Other income not declared elsewhere | 2010-12-31 | $64,508 |
Administrative expenses (other) incurred | 2010-12-31 | $21,116 |
Total non interest bearing cash at end of year | 2010-12-31 | $-30,471 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $10,839 |
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 | $966,571 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,802,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,836,007 |
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 |
Investment advisory and management fees | 2010-12-31 | $41,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,506,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,108,331 |
Income. Interest from US Government securities | 2010-12-31 | $9 |
Income. Interest from corporate debt instruments | 2010-12-31 | $76,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $670,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $194,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $194,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $237 |
Asset value of US Government securities at end of year | 2010-12-31 | $126,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $938,253 |
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 | $268,231 |
Employer contributions (assets) at end of year | 2010-12-31 | $268,231 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $589,788 |
Income. Dividends from common stock | 2010-12-31 | $13,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $604,519 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,283,240 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,289,583 |
Contract administrator fees | 2010-12-31 | $5,015 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,036,033 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,717,629 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,776,235 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,687,084 |
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 | BOYER & RITTER, CPA'S |
Accountancy firm EIN | 2010-12-31 | 231311005 |