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STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 401k Plan overview

Plan NameSTEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN
Plan identification number 002

STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

STEWART & TATE, INC. has sponsored the creation of one or more 401k plans.

Company Name:STEWART & TATE, INC.
Employer identification number (EIN):231624612
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01JEREMY LYNCH2023-10-16
0022021-01-01JEREMY LYNCH2022-10-12
0022020-01-01JEREMY LYNCH2021-10-14
0022019-01-01JEREMY LYNCH2020-10-14
0022018-01-01MARK HARROLD2019-10-09 MARK HARROLD2019-10-09
0022017-01-01
0022016-01-01
0022015-01-01KAREN DEGENHART
0022014-01-01KAREN DEGENHART
0022013-01-01KAREN DEGENHART
0022012-01-01MARK A. HARROLD
0022011-01-01MARK A. HARROLD
0022009-01-01MARK A. HARROLD

Plan Statistics for STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN

401k plan membership statisitcs for STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN

Measure Date Value
2022: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01306
Total number of active participants reported on line 7a of the Form 55002022-01-01168
Number of retired or separated participants receiving benefits2022-01-019
Number of other retired or separated participants entitled to future benefits2022-01-01121
Total of all active and inactive participants2022-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-01302
Number of participants with account balances2022-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0143
2021: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01314
Total number of active participants reported on line 7a of the Form 55002021-01-01179
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-01119
Total of all active and inactive participants2021-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01306
Number of participants with account balances2021-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0138
2020: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01314
Total number of active participants reported on line 7a of the Form 55002020-01-01201
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01104
Total of all active and inactive participants2020-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01312
Number of participants with account balances2020-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0126
2019: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01296
Total number of active participants reported on line 7a of the Form 55002019-01-01212
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-0193
Total of all active and inactive participants2019-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01313
Number of participants with account balances2019-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0134
2018: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01307
Total number of active participants reported on line 7a of the Form 55002018-01-01186
Number of retired or separated participants receiving benefits2018-01-0117
Number of other retired or separated participants entitled to future benefits2018-01-0188
Total of all active and inactive participants2018-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-01296
Number of participants with account balances2018-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01304
Total number of active participants reported on line 7a of the Form 55002017-01-01189
Number of retired or separated participants receiving benefits2017-01-0114
Number of other retired or separated participants entitled to future benefits2017-01-0184
Total of all active and inactive participants2017-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-01292
Number of participants with account balances2017-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0117
2016: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01482
Total number of active participants reported on line 7a of the Form 55002016-01-01482
Number of retired or separated participants receiving benefits2016-01-0118
Number of other retired or separated participants entitled to future benefits2016-01-0171
Total of all active and inactive participants2016-01-01571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-01577
Number of participants with account balances2016-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01300
Total number of active participants reported on line 7a of the Form 55002015-01-01201
Number of retired or separated participants receiving benefits2015-01-0110
Number of other retired or separated participants entitled to future benefits2015-01-0175
Total of all active and inactive participants2015-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-01291
Number of participants with account balances2015-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0118
2014: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01296
Total number of active participants reported on line 7a of the Form 55002014-01-01217
Number of retired or separated participants receiving benefits2014-01-0110
Number of other retired or separated participants entitled to future benefits2014-01-0164
Total of all active and inactive participants2014-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-01296
Number of participants with account balances2014-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01286
Total number of active participants reported on line 7a of the Form 55002013-01-01206
Number of retired or separated participants receiving benefits2013-01-019
Number of other retired or separated participants entitled to future benefits2013-01-0176
Total of all active and inactive participants2013-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01293
Number of participants with account balances2013-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01265
Total number of active participants reported on line 7a of the Form 55002012-01-01156
Number of retired or separated participants receiving benefits2012-01-0110
Number of other retired or separated participants entitled to future benefits2012-01-0177
Total of all active and inactive participants2012-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01245
Number of participants with account balances2012-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01308
Total number of active participants reported on line 7a of the Form 55002011-01-01185
Number of retired or separated participants receiving benefits2011-01-0112
Number of other retired or separated participants entitled to future benefits2011-01-0180
Total of all active and inactive participants2011-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01278
Number of participants with account balances2011-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2009: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01329
Total number of active participants reported on line 7a of the Form 55002009-01-01202
Number of retired or separated participants receiving benefits2009-01-0111
Number of other retired or separated participants entitled to future benefits2009-01-0199
Total of all active and inactive participants2009-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01312
Number of participants with account balances2009-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0133

Financial Data on STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN

Measure Date Value
2022 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-847,206
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-225,636
Total of all expenses incurred2022-12-31$1,895,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$23,332,443
Value of total assets at beginning of year2022-12-31$27,279,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$163,093
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$100,356
Assets. Real estate other than employer real property at beginning of year2022-12-31$117,191
Administrative expenses professional fees incurred2022-12-31$8,350
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$22,506
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$454,525
Participant contributions at end of year2022-12-31$37,100
Participant contributions at beginning of year2022-12-31$49,604
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,107,932
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$7,658
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$9,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$104,666
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$9
Total non interest bearing cash at beginning of year2022-12-31$7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$110,721
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$16,490,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,581,603
Interest on participant loans2022-12-31$2,422
Income. Interest from US Government securities2022-12-31$3,438
Income. Interest from corporate debt instruments2022-12-31$27,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$409,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$766,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$766,565
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$15,879
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$4,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,082,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$844,182
Employer contributions (assets) at end of year2022-12-31$844,182
Employer contributions (assets) at beginning of year2022-12-31$894,105
Income. Dividends from preferred stock2022-12-31$2,485
Income. Dividends from common stock2022-12-31$18,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,731,920
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$669,702
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,171,706
Contract administrator fees2022-12-31$44,022
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,627,653
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$3,681,462
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-225,636
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RKL, LLP
Accountancy firm EIN2022-12-31232108173
2021 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$678,829
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$84,930
Total of all expenses incurred2021-12-31$1,668,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$27,279,744
Value of total assets at beginning of year2021-12-31$24,706,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$158,372
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$117,191
Assets. Real estate other than employer real property at beginning of year2021-12-31$90,380
Administrative expenses professional fees incurred2021-12-31$8,071
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$458,371
Participant contributions at end of year2021-12-31$49,604
Participant contributions at beginning of year2021-12-31$13,559
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,004,396
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$9,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$95,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$67,623
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$11,759
Total non interest bearing cash at end of year2021-12-31$7
Total non interest bearing cash at beginning of year2021-12-31$19
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$112,766
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,581,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,541,680
Interest on participant loans2021-12-31$1,695
Interest earned on other investments2021-12-31$80,167
Income. Interest from US Government securities2021-12-31$1,273
Income. Interest from corporate debt instruments2021-12-31$31,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$766,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$304,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$4,034
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$894,105
Employer contributions (assets) at end of year2021-12-31$894,105
Employer contributions (assets) at beginning of year2021-12-31$931,580
Income. Dividends from common stock2021-12-31$14,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,510,345
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,171,706
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,320,737
Contract administrator fees2021-12-31$37,535
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$3,681,462
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,444,940
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$84,930
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RKL, LLP
Accountancy firm EIN2021-12-31232108173
2020 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$686,133
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$128,620
Total of all expenses incurred2020-12-31$2,293,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,151,955
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$24,706,090
Value of total assets at beginning of year2020-12-31$23,181,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$138,320
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$90,380
Assets. Real estate other than employer real property at beginning of year2020-12-31$120,374
Administrative expenses professional fees incurred2020-12-31$15,299
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$427,842
Participant contributions at end of year2020-12-31$13,559
Participant contributions at beginning of year2020-12-31$22,440
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$3,255
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,959,448
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$95,529
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$34,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$67,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$29,334
Liabilities. Value of operating payables at end of year2020-12-31$11,759
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$19
Total non interest bearing cash at beginning of year2020-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$99,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,541,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,852,440
Interest on participant loans2020-12-31$1,358
Income. Interest from US Government securities2020-12-31$336
Income. Interest from corporate debt instruments2020-12-31$26,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$304,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$710,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$3,379
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$931,580
Employer contributions (assets) at end of year2020-12-31$931,580
Employer contributions (assets) at beginning of year2020-12-31$920,133
Income. Dividends from common stock2020-12-31$14,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,151,955
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,320,737
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,298,231
Contract administrator fees2020-12-31$23,906
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,444,940
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,260,320
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,531,059
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,402,439
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RKL, LLP
Accountancy firm EIN2020-12-31232108173
2019 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$146,295
Total loss/gain on sale of assets2019-12-31$146,295
Total of all expenses incurred2019-12-31$2,244,385
Total of all expenses incurred2019-12-31$2,244,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,139,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$23,181,021
Value of total assets at end of year2019-12-31$23,181,021
Value of total assets at beginning of year2019-12-31$20,506,833
Value of total assets at beginning of year2019-12-31$20,506,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$104,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$104,658
Total interest from all sources2019-12-31$36,316
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 year2019-12-31$120,374
Assets. Real estate other than employer real property at end of year2019-12-31$120,374
Assets. Real estate other than employer real property at beginning of year2019-12-31$69,040
Assets. Real estate other than employer real property at beginning of year2019-12-31$69,040
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$436,302
Contributions received from participants2019-12-31$436,302
Participant contributions at end of year2019-12-31$22,440
Participant contributions at end of year2019-12-31$22,440
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$3,255
Participant contributions at end of year2019-12-31$3,255
Participant contributions at beginning of year2019-12-31$4,168
Participant contributions at beginning of year2019-12-31$4,168
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,958,951
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,958,951
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,469,513
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$34,811
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$34,811
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$12,098
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$12,098
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$29,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$29,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$50,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$50,234
Total non interest bearing cash at end of year2019-12-31$5
Total non interest bearing cash at end of year2019-12-31$5
Total non interest bearing cash at beginning of year2019-12-31$112
Total non interest bearing cash at beginning of year2019-12-31$112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,695,088
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$104,658
Investment advisory and management fees2019-12-31$104,658
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,852,440
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,852,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,692,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,692,817
Interest on participant loans2019-12-31$324
Interest on participant loans2019-12-31$324
Income. Interest from corporate debt instruments2019-12-31$33,587
Income. Interest from corporate debt instruments2019-12-31$33,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$710,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$710,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$827,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$827,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$827,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$920,133
Contributions received in cash from employer2019-12-31$920,133
Employer contributions (assets) at end of year2019-12-31$920,133
Employer contributions (assets) at end of year2019-12-31$920,133
Employer contributions (assets) at beginning of year2019-12-31$836,935
Employer contributions (assets) at beginning of year2019-12-31$836,935
Income. Dividends from common stock2019-12-31$27,557
Income. Dividends from common stock2019-12-31$27,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,139,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,139,727
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,298,231
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,298,231
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,143,672
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$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 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,260,320
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,260,320
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,450,818
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,450,818
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,453,778
Aggregate proceeds on sale of assets2019-12-31$1,453,778
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,307,483
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,307,483
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RKL, LLP
Accountancy firm name2019-12-31RKL, LLP
Accountancy firm EIN2019-12-31232108173
Accountancy firm EIN2019-12-31232108173
2018 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$751,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$20,506,833
Value of total assets at beginning of year2018-12-31$20,753,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$119,181
Total interest from all sources2018-12-31$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 year2018-12-31No
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 year2018-12-31$69,040
Assets. Real estate other than employer real property at beginning of year2018-12-31$66,184
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$362,042
Participant contributions at end of year2018-12-31$4,168
Participant contributions at beginning of year2018-12-31$4,072
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,469,513
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$12,098
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$13,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$50,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$12,532
Total non interest bearing cash at end of year2018-12-31$112
Total non interest bearing cash at beginning of year2018-12-31$2,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$119,181
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,692,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,382,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$827,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$826,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$826,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,444,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$836,935
Employer contributions (assets) at end of year2018-12-31$836,935
Employer contributions (assets) at beginning of year2018-12-31$980,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$631,944
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,143,672
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,092,942
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,450,818
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,088,723
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RKL, LLP
Accountancy firm EIN2018-12-31232108117
2017 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,225,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$20,753,384
Value of total assets at beginning of year2017-12-31$18,111,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$103,679
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$66,184
Assets. Real estate other than employer real property at beginning of year2017-12-31$34,796
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$319,041
Participant contributions at beginning of year2017-12-31$2,560
Participant contributions at end of year2017-12-31$4,072
Participant contributions at beginning of year2017-12-31$6,724
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,295,547
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$13,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$12,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$12,532
Total non interest bearing cash at end of year2017-12-31$2,220
Total non interest bearing cash at beginning of year2017-12-31$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$103,679
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,382,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$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 year2017-12-31$826,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$867,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$983,899
Employer contributions (assets) at end of year2017-12-31$980,895
Employer contributions (assets) at beginning of year2017-12-31$819,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,122,033
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,092,942
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,011,998
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,088,723
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,841,732
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RKL LLP
Accountancy firm EIN2017-12-31232108173
2016 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,020,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$18,111,492
Value of total assets at beginning of year2016-12-31$14,515,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$115,545
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$34,796
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$260,434
Participant contributions at end of year2016-12-31$2,560
Participant contributions at end of year2016-12-31$6,724
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,131,293
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$12,303
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$30,468
Total non interest bearing cash at end of year2016-12-31$6
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$115,545
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,382,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,371,955
Interest on participant loans2016-12-31$526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$867,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$792,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$819,551
Employer contributions (assets) at end of year2016-12-31$819,551
Employer contributions (assets) at beginning of year2016-12-31$756,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$904,681
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,011,998
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$973,022
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,841,732
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,623,416
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RKL LLP
Accountancy firm EIN2016-12-31232108173
2015 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,351,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$14,515,564
Value of total assets at beginning of year2015-12-31$15,183,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$108,122
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$478,845
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$961,328
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$899,149
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$30,468
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$17,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$24,926
Administrative expenses (other) incurred2015-12-31$915
Total non interest bearing cash at end of year2015-12-31$5,655
Total non interest bearing cash at beginning of year2015-12-31$13,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$107,207
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,371,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,151,052
Interest earned on other investments2015-12-31$40,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$792,799
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$644,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$644,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-537,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$756,921
Employer contributions (assets) at end of year2015-12-31$756,921
Employer contributions (assets) at beginning of year2015-12-31$547,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,243,581
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$973,022
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,044,578
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,623,416
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,865,878
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31REINSEL KUNTZ LESHER LLP
Accountancy firm EIN2015-12-31232108173
2014 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$212,894
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$34,035
Total of all expenses incurred2014-12-31$586,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$15,183,852
Value of total assets at beginning of year2014-12-31$14,540,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$80,476
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$592,931
Administrative expenses professional fees incurred2014-12-31$18,362
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$899,149
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$17,885
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$129,823
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$24,926
Administrative expenses (other) incurred2014-12-31$1,295
Total non interest bearing cash at end of year2014-12-31$13,697
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$60,819
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,151,052
Income. Interest from corporate debt instruments2014-12-31$50,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$644,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$10,984,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$547,178
Employer contributions (assets) at end of year2014-12-31$547,178
Employer contributions (assets) at beginning of year2014-12-31$490,413
Income. Dividends from common stock2014-12-31$68,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$506,133
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,044,578
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,127,879
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,865,878
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,734,551
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,414,835
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,380,800
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BOYER & RITTER, CPA'S
Accountancy firm EIN2014-12-31231311005
2013 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$401,626
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$110,424
Total of all expenses incurred2013-12-31$844,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$14,540,242
Value of total assets at beginning of year2013-12-31$13,005,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$84,728
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$658,050
Administrative expenses professional fees incurred2013-12-31$11,640
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,075,411
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$129,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$13,782
Administrative expenses (other) incurred2013-12-31$19,380
Total non interest bearing cash at end of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$47,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,634,006
Income. Interest from corporate debt instruments2013-12-31$49,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$10,984,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$587,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$490,413
Employer contributions (assets) at end of year2013-12-31$490,413
Employer contributions (assets) at beginning of year2013-12-31$218,100
Income. Dividends from common stock2013-12-31$10,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$759,396
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,127,879
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,205,169
Contract administrator fees2013-12-31$6,320
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,734,551
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,272,269
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,899,188
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,788,764
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BOYER & RITTER CPA'S
Accountancy firm EIN2013-12-31231311005
2012 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$211,966
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$19,436
Total of all expenses incurred2012-12-31$807,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$13,005,767
Value of total assets at beginning of year2012-12-31$12,007,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$78,575
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$483,370
Administrative expenses professional fees incurred2012-12-31$11,500
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,075,411
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$13,782
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$15,562
Other income not declared elsewhere2012-12-31$421
Administrative expenses (other) incurred2012-12-31$20,134
Total non interest bearing cash at beginning of year2012-12-31$242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$41,498
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,634,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,942,191
Income. Interest from US Government securities2012-12-31$206
Income. Interest from corporate debt instruments2012-12-31$53,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$587,030
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$517,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$218,100
Employer contributions (assets) at end of year2012-12-31$218,100
Employer contributions (assets) at beginning of year2012-12-31$233,925
Income. Dividends from common stock2012-12-31$11,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$728,825
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,205,169
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,109,468
Contract administrator fees2012-12-31$5,443
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,272,269
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,115,086
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,162,605
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,143,169
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BOYER & RITTER, CPA'S
Accountancy firm EIN2012-12-31231311005
2011 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-13,262
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$-5,437
Total of all expenses incurred2011-12-31$719,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$12,007,234
Value of total assets at beginning of year2011-12-31$12,802,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$79,940
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$316,241
Administrative expenses professional fees incurred2011-12-31$11,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,023,544
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$921,401
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$15,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$21,194
Other income not declared elsewhere2011-12-31$14
Administrative expenses (other) incurred2011-12-31$21,884
Total non interest bearing cash at end of year2011-12-31$242
Total non interest bearing cash at beginning of year2011-12-31$-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 appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$41,527
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,942,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,506,220
Income. Interest from US Government securities2011-12-31$1,098
Income. Interest from corporate debt instruments2011-12-31$63,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$517,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$670,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$50,059
Asset value of US Government securities at beginning of year2011-12-31$126,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-680,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$233,925
Employer contributions (assets) at end of year2011-12-31$233,925
Employer contributions (assets) at beginning of year2011-12-31$268,231
Income. Dividends from common stock2011-12-31$7,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$639,703
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,109,468
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,283,240
Contract administrator fees2011-12-31$5,529
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,115,086
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,036,033
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,926,753
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,932,190
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BOYER & RITTER, CPA'S
Accountancy firm EIN2011-12-31231311005
2010 : STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$199,391
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$89,151
Total of all expenses incurred2010-12-31$683,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$12,802,578
Value of total assets at beginning of year2010-12-31$11,836,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$78,779
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$11,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$921,401
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$902,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$21,194
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$22,728
Other income not declared elsewhere2010-12-31$64,508
Administrative expenses (other) incurred2010-12-31$21,116
Total non interest bearing cash at end of year2010-12-31$-30,471
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$41,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,506,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,108,331
Income. Interest from US Government securities2010-12-31$9
Income. Interest from corporate debt instruments2010-12-31$76,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$670,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$194,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$268,231
Employer contributions (assets) at end of year2010-12-31$268,231
Employer contributions (assets) at beginning of year2010-12-31$589,788
Income. Dividends from common stock2010-12-31$13,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$604,519
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,283,240
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,289,583
Contract administrator fees2010-12-31$5,015
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,036,033
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,717,629
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,776,235
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,687,084
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BOYER & RITTER, CPA'S
Accountancy firm EIN2010-12-31231311005

Form 5500 Responses for STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN

2022: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: STEWART & TATE, INC. EMPLOYEES PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506418-01
Policy instance 1
Insurance contract or identification number506418-01
Number of Individuals Covered10
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506418-01
Policy instance 1
Insurance contract or identification number506418-01
Number of Individuals Covered5
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506418-01
Policy instance 1
Insurance contract or identification number506418-01
Number of Individuals Covered3
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506418-01
Policy instance 1
Insurance contract or identification number506418-01
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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