STEIN SEAL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF STEIN SEAL COMPANY
Measure | Date | Value |
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2022: PENSION PLAN OF STEIN SEAL COMPANY 2022 401k membership |
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Market value of plan assets | 2022-10-31 | 33,341,575 |
Acturial value of plan assets | 2022-10-31 | 30,007,418 |
Funding target for retired participants and beneficiaries receiving payment | 2022-10-31 | 8,269,237 |
Number of terminated vested participants | 2022-10-31 | 93 |
Fundng target for terminated vested participants | 2022-10-31 | 4,185,161 |
Active participant vested funding target | 2022-10-31 | 16,241,835 |
Number of active participants | 2022-10-31 | 213 |
Total funding liabilities for active participants | 2022-10-31 | 17,099,652 |
Total participant count | 2022-10-31 | 347 |
Total funding target for all participants | 2022-10-31 | 29,554,050 |
Balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-10-31 | 0 |
Amount remaining of carryover balance | 2022-10-31 | 0 |
Amount remaining of prefunding balance | 2022-10-31 | 0 |
Present value of excess contributions | 2022-10-31 | 917 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-10-31 | 970 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-10-31 | 0 |
Balance of carryovers at beginning of current year | 2022-10-31 | 0 |
Balance of prefunding at beginning of current year | 2022-10-31 | 0 |
Total employer contributions | 2022-10-31 | 1,282,365 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-10-31 | 1,220,225 |
Liquidity shortfalls end of Q1 | 2022-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-10-31 | 1,673,476 |
Net shortfall amortization installment of oustanding balance | 2022-10-31 | 0 |
Waiver amortization installment | 2022-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-10-31 | 1,220,108 |
Carryover balance elected to use to offset funding requirement | 2022-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-10-31 | 0 |
Additional cash requirement | 2022-10-31 | 1,220,108 |
Contributions allocatedtoward minimum required contributions for current year | 2022-10-31 | 1,220,225 |
Unpaid minimum required contributions for current year | 2022-10-31 | 0 |
Unpaid minimum required contributions for all years | 2022-10-31 | 0 |
2021: PENSION PLAN OF STEIN SEAL COMPANY 2021 401k membership |
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Total participants, beginning-of-year | 2021-11-01 | 343 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 180 |
Number of retired or separated participants receiving benefits | 2021-11-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 105 |
Total of all active and inactive participants | 2021-11-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 11 |
Total participants | 2021-11-01 | 329 |
Number of participants with account balances | 2021-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-01 | 23 |
Market value of plan assets | 2021-10-31 | 24,320,810 |
Acturial value of plan assets | 2021-10-31 | 25,067,000 |
Funding target for retired participants and beneficiaries receiving payment | 2021-10-31 | 7,652,601 |
Number of terminated vested participants | 2021-10-31 | 76 |
Fundng target for terminated vested participants | 2021-10-31 | 2,823,821 |
Active participant vested funding target | 2021-10-31 | 15,770,615 |
Number of active participants | 2021-10-31 | 232 |
Total funding liabilities for active participants | 2021-10-31 | 16,636,689 |
Total participant count | 2021-10-31 | 351 |
Total funding target for all participants | 2021-10-31 | 27,113,111 |
Balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-10-31 | 0 |
Amount remaining of carryover balance | 2021-10-31 | 0 |
Amount remaining of prefunding balance | 2021-10-31 | 0 |
Present value of excess contributions | 2021-10-31 | 723 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-10-31 | 764 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-10-31 | 0 |
Balance of carryovers at beginning of current year | 2021-10-31 | 0 |
Balance of prefunding at beginning of current year | 2021-10-31 | 0 |
Total employer contributions | 2021-10-31 | 2,179,574 |
Total employee contributions | 2021-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-10-31 | 2,049,489 |
Liquidity shortfalls end of Q1 | 2021-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-10-31 | 1,856,469 |
Net shortfall amortization installment of oustanding balance | 2021-10-31 | 2,046,111 |
Waiver amortization installment | 2021-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-10-31 | 2,048,572 |
Carryover balance elected to use to offset funding requirement | 2021-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-10-31 | 0 |
Additional cash requirement | 2021-10-31 | 2,048,572 |
Contributions allocatedtoward minimum required contributions for current year | 2021-10-31 | 2,049,489 |
Unpaid minimum required contributions for current year | 2021-10-31 | 0 |
Unpaid minimum required contributions for all years | 2021-10-31 | 0 |
2020: PENSION PLAN OF STEIN SEAL COMPANY 2020 401k membership |
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Total participants, beginning-of-year | 2020-11-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 206 |
Number of retired or separated participants receiving benefits | 2020-11-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 90 |
Total of all active and inactive participants | 2020-11-01 | 325 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 11 |
Total participants | 2020-11-01 | 336 |
Number of participants with account balances | 2020-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 29 |
Market value of plan assets | 2020-10-31 | 24,597,230 |
Acturial value of plan assets | 2020-10-31 | 24,371,023 |
Funding target for retired participants and beneficiaries receiving payment | 2020-10-31 | 7,429,984 |
Number of terminated vested participants | 2020-10-31 | 79 |
Fundng target for terminated vested participants | 2020-10-31 | 3,174,320 |
Active participant vested funding target | 2020-10-31 | 15,301,832 |
Number of active participants | 2020-10-31 | 223 |
Total funding liabilities for active participants | 2020-10-31 | 16,399,862 |
Total participant count | 2020-10-31 | 341 |
Total funding target for all participants | 2020-10-31 | 27,004,166 |
Balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-10-31 | 0 |
Amount remaining of carryover balance | 2020-10-31 | 0 |
Amount remaining of prefunding balance | 2020-10-31 | 0 |
Present value of excess contributions | 2020-10-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-10-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-10-31 | 0 |
Balance of carryovers at beginning of current year | 2020-10-31 | 0 |
Balance of prefunding at beginning of current year | 2020-10-31 | 0 |
Total employer contributions | 2020-10-31 | 2,610,340 |
Total employee contributions | 2020-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-10-31 | 2,464,874 |
Liquidity shortfalls end of Q1 | 2020-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-10-31 | 1,885,553 |
Net shortfall amortization installment of oustanding balance | 2020-10-31 | 2,633,143 |
Waiver amortization installment | 2020-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-10-31 | 2,464,151 |
Carryover balance elected to use to offset funding requirement | 2020-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-10-31 | 0 |
Additional cash requirement | 2020-10-31 | 2,464,151 |
Contributions allocatedtoward minimum required contributions for current year | 2020-10-31 | 2,464,874 |
Unpaid minimum required contributions for current year | 2020-10-31 | 0 |
Unpaid minimum required contributions for all years | 2020-10-31 | 0 |
2019: PENSION PLAN OF STEIN SEAL COMPANY 2019 401k membership |
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Total participants, beginning-of-year | 2019-11-01 | 332 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 228 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 71 |
Total of all active and inactive participants | 2019-11-01 | 323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 11 |
Total participants | 2019-11-01 | 334 |
Number of participants with account balances | 2019-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 10 |
Market value of plan assets | 2019-10-31 | 23,320,419 |
Acturial value of plan assets | 2019-10-31 | 23,080,018 |
Funding target for retired participants and beneficiaries receiving payment | 2019-10-31 | 6,805,679 |
Number of terminated vested participants | 2019-10-31 | 74 |
Fundng target for terminated vested participants | 2019-10-31 | 2,538,934 |
Active participant vested funding target | 2019-10-31 | 15,087,116 |
Number of active participants | 2019-10-31 | 213 |
Total funding liabilities for active participants | 2019-10-31 | 16,277,058 |
Total participant count | 2019-10-31 | 327 |
Total funding target for all participants | 2019-10-31 | 25,621,671 |
Balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-10-31 | 0 |
Amount remaining of carryover balance | 2019-10-31 | 0 |
Amount remaining of prefunding balance | 2019-10-31 | 0 |
Present value of excess contributions | 2019-10-31 | 253,067 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-10-31 | 268,175 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-10-31 | 0 |
Balance of carryovers at beginning of current year | 2019-10-31 | 0 |
Balance of prefunding at beginning of current year | 2019-10-31 | 0 |
Total employer contributions | 2019-10-31 | 2,433,597 |
Total employee contributions | 2019-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-10-31 | 2,233,746 |
Liquidity shortfalls end of Q1 | 2019-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-10-31 | 1,734,716 |
Net shortfall amortization installment of oustanding balance | 2019-10-31 | 2,541,653 |
Waiver amortization installment | 2019-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-10-31 | 2,233,746 |
Carryover balance elected to use to offset funding requirement | 2019-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-10-31 | 0 |
Additional cash requirement | 2019-10-31 | 2,233,746 |
Contributions allocatedtoward minimum required contributions for current year | 2019-10-31 | 2,233,746 |
Unpaid minimum required contributions for current year | 2019-10-31 | 0 |
Unpaid minimum required contributions for all years | 2019-10-31 | 0 |
2018: PENSION PLAN OF STEIN SEAL COMPANY 2018 401k membership |
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Total participants, beginning-of-year | 2018-11-01 | 317 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 199 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 76 |
Total of all active and inactive participants | 2018-11-01 | 299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 10 |
Total participants | 2018-11-01 | 309 |
Number of participants with account balances | 2018-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 12 |
Market value of plan assets | 2018-10-31 | 21,420,470 |
Acturial value of plan assets | 2018-10-31 | 20,247,842 |
Funding target for retired participants and beneficiaries receiving payment | 2018-10-31 | 6,015,675 |
Number of terminated vested participants | 2018-10-31 | 78 |
Fundng target for terminated vested participants | 2018-10-31 | 2,856,169 |
Active participant vested funding target | 2018-10-31 | 12,803,187 |
Number of active participants | 2018-10-31 | 189 |
Total funding liabilities for active participants | 2018-10-31 | 13,621,991 |
Total participant count | 2018-10-31 | 309 |
Total funding target for all participants | 2018-10-31 | 22,493,835 |
Balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-10-31 | 0 |
Amount remaining of carryover balance | 2018-10-31 | 0 |
Amount remaining of prefunding balance | 2018-10-31 | 0 |
Present value of excess contributions | 2018-10-31 | 35,333 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-10-31 | 37,510 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-10-31 | 0 |
Balance of carryovers at beginning of current year | 2018-10-31 | 0 |
Balance of prefunding at beginning of current year | 2018-10-31 | 0 |
Total employer contributions | 2018-10-31 | 2,240,085 |
Total employee contributions | 2018-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-10-31 | 2,088,329 |
Liquidity shortfalls end of Q1 | 2018-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-10-31 | 1,432,110 |
Net shortfall amortization installment of oustanding balance | 2018-10-31 | 2,245,993 |
Waiver amortization installment | 2018-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-10-31 | 1,835,262 |
Carryover balance elected to use to offset funding requirement | 2018-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-10-31 | 0 |
Additional cash requirement | 2018-10-31 | 1,835,262 |
Contributions allocatedtoward minimum required contributions for current year | 2018-10-31 | 2,088,329 |
Unpaid minimum required contributions for current year | 2018-10-31 | 0 |
Unpaid minimum required contributions for all years | 2018-10-31 | 0 |
2017: PENSION PLAN OF STEIN SEAL COMPANY 2017 401k membership |
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Total participants, beginning-of-year | 2017-11-01 | 296 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 198 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 73 |
Total of all active and inactive participants | 2017-11-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 10 |
Total participants | 2017-11-01 | 305 |
Number of participants with account balances | 2017-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 16 |
Market value of plan assets | 2017-10-31 | 18,505,452 |
Acturial value of plan assets | 2017-10-31 | 18,992,511 |
Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 4,778,959 |
Number of terminated vested participants | 2017-10-31 | 77 |
Fundng target for terminated vested participants | 2017-10-31 | 2,395,467 |
Active participant vested funding target | 2017-10-31 | 12,851,810 |
Number of active participants | 2017-10-31 | 178 |
Total funding liabilities for active participants | 2017-10-31 | 13,584,867 |
Total participant count | 2017-10-31 | 292 |
Total funding target for all participants | 2017-10-31 | 20,759,293 |
Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-10-31 | 0 |
Amount remaining of carryover balance | 2017-10-31 | 0 |
Amount remaining of prefunding balance | 2017-10-31 | 0 |
Present value of excess contributions | 2017-10-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-10-31 | 0 |
Balance of carryovers at beginning of current year | 2017-10-31 | 0 |
Balance of prefunding at beginning of current year | 2017-10-31 | 0 |
Total employer contributions | 2017-10-31 | 1,673,000 |
Total employee contributions | 2017-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 1,513,694 |
Unpaid minimum required contributions for all prior years | 2017-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-10-31 | 1,186,447 |
Net shortfall amortization installment of oustanding balance | 2017-10-31 | 1,766,782 |
Waiver amortization installment | 2017-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 1,478,361 |
Carryover balance elected to use to offset funding requirement | 2017-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-10-31 | 0 |
Additional cash requirement | 2017-10-31 | 1,478,361 |
Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 1,513,694 |
Unpaid minimum required contributions for current year | 2017-10-31 | 0 |
Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
2016: PENSION PLAN OF STEIN SEAL COMPANY 2016 401k membership |
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Total participants, beginning-of-year | 2016-11-01 | 286 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 172 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 74 |
Total of all active and inactive participants | 2016-11-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 13 |
Total participants | 2016-11-01 | 280 |
Number of participants with account balances | 2016-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 9 |
2015: PENSION PLAN OF STEIN SEAL COMPANY 2015 401k membership |
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Total participants, beginning-of-year | 2015-11-01 | 288 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 168 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 75 |
Total of all active and inactive participants | 2015-11-01 | 263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 14 |
Total participants | 2015-11-01 | 277 |
Number of participants with account balances | 2015-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 11 |
2014: PENSION PLAN OF STEIN SEAL COMPANY 2014 401k membership |
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Total participants, beginning-of-year | 2014-11-01 | 285 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 171 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 68 |
Total of all active and inactive participants | 2014-11-01 | 259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 16 |
Total participants | 2014-11-01 | 275 |
Number of participants with account balances | 2014-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 6 |
2013: PENSION PLAN OF STEIN SEAL COMPANY 2013 401k membership |
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Total participants, beginning-of-year | 2013-11-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 187 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 64 |
Total of all active and inactive participants | 2013-11-01 | 271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 16 |
Total participants | 2013-11-01 | 287 |
Number of participants with account balances | 2013-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 9 |
2012: PENSION PLAN OF STEIN SEAL COMPANY 2012 401k membership |
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Total participants, beginning-of-year | 2012-11-01 | 269 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 177 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 65 |
Total of all active and inactive participants | 2012-11-01 | 262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 17 |
Total participants | 2012-11-01 | 279 |
Number of participants with account balances | 2012-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 8 |
2011: PENSION PLAN OF STEIN SEAL COMPANY 2011 401k membership |
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Total participants, beginning-of-year | 2011-11-01 | 266 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 164 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 59 |
Total of all active and inactive participants | 2011-11-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 17 |
Total participants | 2011-11-01 | 261 |
Number of participants with account balances | 2011-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 4 |
2009: PENSION PLAN OF STEIN SEAL COMPANY 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-11-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 163 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 60 |
Total of all active and inactive participants | 2009-11-01 | 242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 15 |
Total participants | 2009-11-01 | 257 |
Number of participants with account balances | 2009-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 2 |
Measure | Date | Value |
---|
2022 : PENSION PLAN OF STEIN SEAL COMPANY 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $638,140 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $638,140 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-705,456 |
Total loss/gain on sale of assets | 2022-10-31 | $158,538 |
Total of all expenses incurred | 2022-10-31 | $3,048,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $2,803,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,282,365 |
Value of total assets at end of year | 2022-10-31 | $29,607,440 |
Value of total assets at beginning of year | 2022-10-31 | $33,361,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $245,089 |
Total interest from all sources | 2022-10-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $170,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $52,027 |
Administrative expenses professional fees incurred | 2022-10-31 | $10,509 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Other income not declared elsewhere | 2022-10-31 | $142,911 |
Administrative expenses (other) incurred | 2022-10-31 | $223,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-3,754,420 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $29,607,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $33,361,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $322,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $456,988 |
Value of interest in pooled separate accounts at end of year | 2022-10-31 | $23,108,088 |
Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $27,358,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $121,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-186,393 |
Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-2,911,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $1,282,365 |
Employer contributions (assets) at end of year | 2022-10-31 | $520,222 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $947,498 |
Income. Dividends from common stock | 2022-10-31 | $118,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $2,803,875 |
Contract administrator fees | 2022-10-31 | $10,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $5,534,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $4,598,530 |
Did the plan have assets held for investment | 2022-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Aggregate proceeds on sale of assets | 2022-10-31 | $172,265 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $13,727 |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | KREISCHER MILLER |
Accountancy firm EIN | 2022-10-31 | 231980475 |
2021 : PENSION PLAN OF STEIN SEAL COMPANY 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $1,106,741 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $1,106,741 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $11,392,298 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $2,374,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,151,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $2,179,574 |
Value of total assets at end of year | 2021-10-31 | $33,361,860 |
Value of total assets at beginning of year | 2021-10-31 | $24,343,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $223,108 |
Total interest from all sources | 2021-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $160,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $40,702 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Administrative expenses (other) incurred | 2021-10-31 | $213,808 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $9,018,150 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $33,361,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $24,343,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $456,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $333,927 |
Value of interest in pooled separate accounts at end of year | 2021-10-31 | $27,358,844 |
Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $19,169,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $82,359 |
Net investment gain/loss from pooled separate accounts | 2021-10-31 | $7,863,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $2,179,574 |
Employer contributions (assets) at end of year | 2021-10-31 | $947,498 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $1,467,868 |
Income. Dividends from common stock | 2021-10-31 | $119,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,151,040 |
Contract administrator fees | 2021-10-31 | $9,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $4,598,530 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $3,372,016 |
Did the plan have assets held for investment | 2021-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
Accountancy firm name | 2021-10-31 | KREISCHER MILLER |
Accountancy firm EIN | 2021-10-31 | 231980475 |
2020 : PENSION PLAN OF STEIN SEAL COMPANY 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $-1,247,520 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $-1,247,520 |
Total transfer of assets to this plan | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $9,500 |
Expenses. Interest paid | 2020-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $2,553,927 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $2,835,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $2,632,348 |
Value of total corrective distributions | 2020-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $2,610,340 |
Value of total assets at end of year | 2020-10-31 | $24,343,710 |
Value of total assets at beginning of year | 2020-10-31 | $24,634,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $202,741 |
Total income from rents | 2020-10-31 | $0 |
Total interest from all sources | 2020-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $176,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $22,278 |
Administrative expenses professional fees incurred | 2020-10-31 | $744 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-10-31 | $0 |
Contributions received from participants | 2020-10-31 | $0 |
Participant contributions at end of year | 2020-10-31 | $0 |
Participant contributions at beginning of year | 2020-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
Other income not declared elsewhere | 2020-10-31 | $-2,950 |
Administrative expenses (other) incurred | 2020-10-31 | $190,647 |
Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $9,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Income. Non cash contributions | 2020-10-31 | $0 |
Value of net income/loss | 2020-10-31 | $-281,162 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $24,343,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $24,624,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-10-31 | $0 |
Investment advisory and management fees | 2020-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $333,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $303,546 |
Value of interest in pooled separate accounts at end of year | 2020-10-31 | $19,169,899 |
Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $17,890,296 |
Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
Interest earned on other investments | 2020-10-31 | $0 |
Income. Interest from US Government securities | 2020-10-31 | $0 |
Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $8,103 |
Net investment gain/loss from pooled separate accounts | 2020-10-31 | $1,009,889 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $2,610,340 |
Employer contributions (assets) at end of year | 2020-10-31 | $1,467,868 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $1,974,781 |
Income. Dividends from preferred stock | 2020-10-31 | $0 |
Income. Dividends from common stock | 2020-10-31 | $153,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $2,632,348 |
Contract administrator fees | 2020-10-31 | $11,350 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $3,372,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $4,465,749 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
Did the plan have assets held for investment | 2020-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | KREISCHER MILLER |
Accountancy firm EIN | 2020-10-31 | 231980475 |
2019 : PENSION PLAN OF STEIN SEAL COMPANY 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $-454,620 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $-454,620 |
Total transfer of assets to this plan | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $9,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $8,950 |
Expenses. Interest paid | 2019-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $4,343,708 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $3,071,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $2,870,735 |
Value of total corrective distributions | 2019-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $2,433,597 |
Value of total assets at end of year | 2019-10-31 | $24,634,372 |
Value of total assets at beginning of year | 2019-10-31 | $23,361,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $200,491 |
Total income from rents | 2019-10-31 | $0 |
Total interest from all sources | 2019-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $207,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $28,674 |
Administrative expenses professional fees incurred | 2019-10-31 | $1,140 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-10-31 | $0 |
Contributions received from participants | 2019-10-31 | $0 |
Participant contributions at end of year | 2019-10-31 | $0 |
Participant contributions at beginning of year | 2019-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
Other income not declared elsewhere | 2019-10-31 | $0 |
Administrative expenses (other) incurred | 2019-10-31 | $190,988 |
Liabilities. Value of operating payables at end of year | 2019-10-31 | $9,500 |
Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $8,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Income. Non cash contributions | 2019-10-31 | $0 |
Value of net income/loss | 2019-10-31 | $1,272,482 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $24,624,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $23,352,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-10-31 | $0 |
Investment advisory and management fees | 2019-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $303,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $238,274 |
Value of interest in pooled separate accounts at end of year | 2019-10-31 | $17,890,296 |
Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $16,880,870 |
Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
Interest earned on other investments | 2019-10-31 | $0 |
Income. Interest from US Government securities | 2019-10-31 | $0 |
Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $36,598 |
Net investment gain/loss from pooled separate accounts | 2019-10-31 | $2,120,383 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $2,433,597 |
Employer contributions (assets) at end of year | 2019-10-31 | $1,974,781 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $1,500,903 |
Income. Dividends from preferred stock | 2019-10-31 | $0 |
Income. Dividends from common stock | 2019-10-31 | $179,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $2,870,735 |
Contract administrator fees | 2019-10-31 | $8,363 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $4,465,749 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $4,741,293 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
Did the plan have assets held for investment | 2019-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | KREISCHER MILLER |
Accountancy firm EIN | 2019-10-31 | 231980475 |
2018 : PENSION PLAN OF STEIN SEAL COMPANY 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $223,005 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $223,005 |
Total transfer of assets to this plan | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $8,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $8,950 |
Expenses. Interest paid | 2018-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $3,026,513 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $1,113,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $933,247 |
Value of total corrective distributions | 2018-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $2,240,085 |
Value of total assets at end of year | 2018-10-31 | $23,361,340 |
Value of total assets at beginning of year | 2018-10-31 | $21,448,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $180,058 |
Total income from rents | 2018-10-31 | $0 |
Total interest from all sources | 2018-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $180,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $13,236 |
Administrative expenses professional fees incurred | 2018-10-31 | $9,820 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-10-31 | $0 |
Contributions received from participants | 2018-10-31 | $0 |
Participant contributions at end of year | 2018-10-31 | $0 |
Participant contributions at beginning of year | 2018-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
Other income not declared elsewhere | 2018-10-31 | $0 |
Administrative expenses (other) incurred | 2018-10-31 | $159,978 |
Liabilities. Value of operating payables at end of year | 2018-10-31 | $8,950 |
Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $8,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Income. Non cash contributions | 2018-10-31 | $0 |
Value of net income/loss | 2018-10-31 | $1,913,208 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $23,352,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $21,439,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-10-31 | $0 |
Investment advisory and management fees | 2018-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $238,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $237,939 |
Value of interest in pooled separate accounts at end of year | 2018-10-31 | $16,880,870 |
Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $15,186,141 |
Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
Interest earned on other investments | 2018-10-31 | $0 |
Income. Interest from US Government securities | 2018-10-31 | $0 |
Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-12,901 |
Net investment gain/loss from pooled separate accounts | 2018-10-31 | $395,852 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $2,240,085 |
Employer contributions (assets) at end of year | 2018-10-31 | $1,500,903 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $1,673,000 |
Income. Dividends from preferred stock | 2018-10-31 | $0 |
Income. Dividends from common stock | 2018-10-31 | $167,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $933,247 |
Contract administrator fees | 2018-10-31 | $10,260 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $4,741,293 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $4,351,052 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
Did the plan have assets held for investment | 2018-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | KREISCHER MILLER |
Accountancy firm EIN | 2018-10-31 | 231980475 |
2017 : PENSION PLAN OF STEIN SEAL COMPANY 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $152,362 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $152,362 |
Total transfer of assets to this plan | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $8,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $8,800 |
Expenses. Interest paid | 2017-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $4,611,148 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $1,668,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,492,296 |
Value of total corrective distributions | 2017-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,673,000 |
Value of total assets at end of year | 2017-10-31 | $21,448,132 |
Value of total assets at beginning of year | 2017-10-31 | $18,505,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $176,322 |
Total income from rents | 2017-10-31 | $0 |
Total interest from all sources | 2017-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $157,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $3,428 |
Administrative expenses professional fees incurred | 2017-10-31 | $9,564 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-10-31 | $0 |
Contributions received from participants | 2017-10-31 | $0 |
Participant contributions at end of year | 2017-10-31 | $0 |
Participant contributions at beginning of year | 2017-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
Other income not declared elsewhere | 2017-10-31 | $0 |
Administrative expenses (other) incurred | 2017-10-31 | $156,378 |
Liabilities. Value of operating payables at end of year | 2017-10-31 | $8,950 |
Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $8,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Income. Non cash contributions | 2017-10-31 | $0 |
Value of net income/loss | 2017-10-31 | $2,942,530 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $21,439,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $18,496,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-10-31 | $0 |
Investment advisory and management fees | 2017-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $237,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $208,448 |
Value of interest in pooled separate accounts at end of year | 2017-10-31 | $15,186,141 |
Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $14,233,569 |
Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
Interest earned on other investments | 2017-10-31 | $0 |
Income. Interest from US Government securities | 2017-10-31 | $0 |
Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $26,063 |
Net investment gain/loss from pooled separate accounts | 2017-10-31 | $2,601,930 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $1,673,000 |
Employer contributions (assets) at end of year | 2017-10-31 | $1,673,000 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
Income. Dividends from preferred stock | 2017-10-31 | $0 |
Income. Dividends from common stock | 2017-10-31 | $154,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,492,296 |
Contract administrator fees | 2017-10-31 | $10,380 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $4,351,052 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $4,063,435 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
Did the plan have assets held for investment | 2017-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | KREISCHER MILLER |
Accountancy firm EIN | 2017-10-31 | 231980475 |
2016 : PENSION PLAN OF STEIN SEAL COMPANY 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $231,524 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $231,524 |
Total transfer of assets to this plan | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $8,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $8,800 |
Expenses. Interest paid | 2016-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $1,037,551 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $2,778,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $2,646,027 |
Value of total corrective distributions | 2016-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $0 |
Value of total assets at end of year | 2016-10-31 | $18,505,452 |
Value of total assets at beginning of year | 2016-10-31 | $20,245,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $131,978 |
Total income from rents | 2016-10-31 | $0 |
Total interest from all sources | 2016-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $163,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $16,781 |
Administrative expenses professional fees incurred | 2016-10-31 | $9,613 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-10-31 | $0 |
Contributions received from participants | 2016-10-31 | $0 |
Participant contributions at end of year | 2016-10-31 | $0 |
Participant contributions at beginning of year | 2016-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
Other income not declared elsewhere | 2016-10-31 | $0 |
Administrative expenses (other) incurred | 2016-10-31 | $111,945 |
Liabilities. Value of operating payables at end of year | 2016-10-31 | $8,800 |
Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $8,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Income. Non cash contributions | 2016-10-31 | $0 |
Value of net income/loss | 2016-10-31 | $-1,740,454 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $18,496,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $20,237,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-10-31 | $0 |
Investment advisory and management fees | 2016-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $208,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $182,596 |
Value of interest in pooled separate accounts at end of year | 2016-10-31 | $14,233,569 |
Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $15,836,877 |
Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
Interest earned on other investments | 2016-10-31 | $0 |
Income. Interest from US Government securities | 2016-10-31 | $0 |
Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $9,071 |
Net investment gain/loss from pooled separate accounts | 2016-10-31 | $633,518 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $0 |
Employer contributions (assets) at end of year | 2016-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $380,000 |
Income. Dividends from preferred stock | 2016-10-31 | $0 |
Income. Dividends from common stock | 2016-10-31 | $146,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $2,646,027 |
Contract administrator fees | 2016-10-31 | $10,420 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $4,063,435 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $3,846,433 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
Did the plan have assets held for investment | 2016-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | KREISCHER MILLER |
Accountancy firm EIN | 2016-10-31 | 231980475 |
2015 : PENSION PLAN OF STEIN SEAL COMPANY 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-340,563 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-340,563 |
Total transfer of assets to this plan | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $8,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $11,250 |
Expenses. Interest paid | 2015-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $579,021 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $1,747,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,683,028 |
Value of total corrective distributions | 2015-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $380,000 |
Value of total assets at end of year | 2015-10-31 | $20,245,906 |
Value of total assets at beginning of year | 2015-10-31 | $21,417,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $64,697 |
Total income from rents | 2015-10-31 | $0 |
Total interest from all sources | 2015-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $148,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $8,867 |
Administrative expenses professional fees incurred | 2015-10-31 | $0 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-10-31 | $0 |
Contributions received from participants | 2015-10-31 | $0 |
Participant contributions at end of year | 2015-10-31 | $0 |
Participant contributions at beginning of year | 2015-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
Other income not declared elsewhere | 2015-10-31 | $0 |
Administrative expenses (other) incurred | 2015-10-31 | $55,532 |
Liabilities. Value of operating payables at end of year | 2015-10-31 | $8,800 |
Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $11,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Income. Non cash contributions | 2015-10-31 | $0 |
Value of net income/loss | 2015-10-31 | $-1,168,704 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $20,237,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $21,405,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-10-31 | $0 |
Investment advisory and management fees | 2015-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $182,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $177,392 |
Value of interest in pooled separate accounts at end of year | 2015-10-31 | $15,836,877 |
Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $15,267,105 |
Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
Interest earned on other investments | 2015-10-31 | $0 |
Income. Interest from US Government securities | 2015-10-31 | $0 |
Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $6,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $6,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-3,663 |
Net investment gain/loss from pooled separate accounts | 2015-10-31 | $394,772 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $380,000 |
Employer contributions (assets) at end of year | 2015-10-31 | $380,000 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $1,918,361 |
Income. Dividends from preferred stock | 2015-10-31 | $0 |
Income. Dividends from common stock | 2015-10-31 | $139,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,683,028 |
Contract administrator fees | 2015-10-31 | $9,165 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $3,846,433 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $4,047,874 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
Did the plan have assets held for investment | 2015-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | KREISCHER MILLER |
Accountancy firm EIN | 2015-10-31 | 231980475 |
2014 : PENSION PLAN OF STEIN SEAL COMPANY 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $269,265 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $269,265 |
Total transfer of assets to this plan | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $11,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $11,450 |
Expenses. Interest paid | 2014-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $4,131,804 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $1,809,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,736,328 |
Value of total corrective distributions | 2014-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $2,118,361 |
Value of total assets at end of year | 2014-10-31 | $21,417,060 |
Value of total assets at beginning of year | 2014-10-31 | $19,095,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $73,251 |
Total income from rents | 2014-10-31 | $0 |
Total interest from all sources | 2014-10-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $134,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $6,176 |
Administrative expenses professional fees incurred | 2014-10-31 | $9,406 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-10-31 | $0 |
Contributions received from participants | 2014-10-31 | $0 |
Participant contributions at end of year | 2014-10-31 | $0 |
Participant contributions at beginning of year | 2014-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
Other income not declared elsewhere | 2014-10-31 | $0 |
Administrative expenses (other) incurred | 2014-10-31 | $52,965 |
Liabilities. Value of operating payables at end of year | 2014-10-31 | $11,250 |
Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $11,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Income. Non cash contributions | 2014-10-31 | $0 |
Value of net income/loss | 2014-10-31 | $2,322,225 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $21,405,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $19,083,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-10-31 | $0 |
Investment advisory and management fees | 2014-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $177,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $157,492 |
Value of interest in pooled separate accounts at end of year | 2014-10-31 | $15,267,105 |
Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $15,045,907 |
Income. Interest from loans (other than to participants) | 2014-10-31 | $0 |
Interest earned on other investments | 2014-10-31 | $0 |
Income. Interest from US Government securities | 2014-10-31 | $0 |
Income. Interest from corporate debt instruments | 2014-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $6,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $15,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $15,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $4 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $13,724 |
Net investment gain/loss from pooled separate accounts | 2014-10-31 | $1,595,775 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $2,118,361 |
Employer contributions (assets) at end of year | 2014-10-31 | $1,918,361 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $225,596 |
Income. Dividends from preferred stock | 2014-10-31 | $0 |
Income. Dividends from common stock | 2014-10-31 | $128,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,736,328 |
Contract administrator fees | 2014-10-31 | $10,880 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $4,047,874 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $3,650,139 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
Did the plan have assets held for investment | 2014-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | KREISCHER MILLER |
Accountancy firm EIN | 2014-10-31 | 231980475 |
2013 : PENSION PLAN OF STEIN SEAL COMPANY 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $379,411 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $379,411 |
Total transfer of assets to this plan | 2013-10-31 | $0 |
Total transfer of assets from this plan | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $11,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $10,750 |
Expenses. Interest paid | 2013-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $3,900,109 |
Total loss/gain on sale of assets | 2013-10-31 | $-824 |
Total of all expenses incurred | 2013-10-31 | $1,484,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,422,523 |
Value of total corrective distributions | 2013-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $633,596 |
Value of total assets at end of year | 2013-10-31 | $19,095,035 |
Value of total assets at beginning of year | 2013-10-31 | $16,678,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $61,628 |
Total income from rents | 2013-10-31 | $0 |
Total interest from all sources | 2013-10-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $123,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $4,200 |
Administrative expenses professional fees incurred | 2013-10-31 | $10,236 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-10-31 | $0 |
Contributions received from participants | 2013-10-31 | $0 |
Participant contributions at end of year | 2013-10-31 | $0 |
Participant contributions at beginning of year | 2013-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
Other income not declared elsewhere | 2013-10-31 | $0 |
Administrative expenses (other) incurred | 2013-10-31 | $41,919 |
Liabilities. Value of operating payables at end of year | 2013-10-31 | $11,450 |
Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $10,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Income. Non cash contributions | 2013-10-31 | $0 |
Value of net income/loss | 2013-10-31 | $2,415,958 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $19,083,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $16,667,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-10-31 | $0 |
Investment advisory and management fees | 2013-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $157,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $132,080 |
Value of interest in pooled separate accounts at end of year | 2013-10-31 | $15,045,907 |
Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $12,558,871 |
Income. Interest from loans (other than to participants) | 2013-10-31 | $0 |
Interest earned on other investments | 2013-10-31 | $0 |
Income. Interest from US Government securities | 2013-10-31 | $0 |
Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $15,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $19,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $19,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $5 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $21,212 |
Net investment gain/loss from pooled separate accounts | 2013-10-31 | $2,743,610 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $633,596 |
Employer contributions (assets) at end of year | 2013-10-31 | $225,596 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $815,659 |
Income. Dividends from preferred stock | 2013-10-31 | $0 |
Income. Dividends from common stock | 2013-10-31 | $118,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,422,523 |
Contract administrator fees | 2013-10-31 | $9,473 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $3,650,139 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $3,151,829 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
Did the plan have assets held for investment | 2013-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $824 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | KREISCHER MILLER |
Accountancy firm EIN | 2013-10-31 | 231980475 |
2012 : PENSION PLAN OF STEIN SEAL COMPANY 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $-232,547 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $-232,547 |
Total transfer of assets to this plan | 2012-10-31 | $0 |
Total transfer of assets from this plan | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $10,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $10,350 |
Expenses. Interest paid | 2012-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $3,066,099 |
Total loss/gain on sale of assets | 2012-10-31 | $2,728 |
Total of all expenses incurred | 2012-10-31 | $1,319,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,264,846 |
Value of total corrective distributions | 2012-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,760,659 |
Value of total assets at end of year | 2012-10-31 | $16,678,377 |
Value of total assets at beginning of year | 2012-10-31 | $14,930,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $54,265 |
Total income from rents | 2012-10-31 | $0 |
Total interest from all sources | 2012-10-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $113,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $3,832 |
Administrative expenses professional fees incurred | 2012-10-31 | $9,645 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-10-31 | $0 |
Contributions received from participants | 2012-10-31 | $0 |
Participant contributions at end of year | 2012-10-31 | $0 |
Participant contributions at beginning of year | 2012-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
Other income not declared elsewhere | 2012-10-31 | $0 |
Administrative expenses (other) incurred | 2012-10-31 | $34,157 |
Liabilities. Value of operating payables at end of year | 2012-10-31 | $10,750 |
Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $10,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Income. Non cash contributions | 2012-10-31 | $0 |
Value of net income/loss | 2012-10-31 | $1,746,988 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $16,667,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $14,920,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-10-31 | $0 |
Investment advisory and management fees | 2012-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $132,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $122,403 |
Value of interest in pooled separate accounts at end of year | 2012-10-31 | $12,558,871 |
Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $11,207,857 |
Income. Interest from loans (other than to participants) | 2012-10-31 | $0 |
Interest earned on other investments | 2012-10-31 | $0 |
Income. Interest from US Government securities | 2012-10-31 | $0 |
Income. Interest from corporate debt instruments | 2012-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $19,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $326,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $326,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $59 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $5,845 |
Net investment gain/loss from pooled separate accounts | 2012-10-31 | $1,415,460 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $1,760,659 |
Employer contributions (assets) at end of year | 2012-10-31 | $815,659 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $0 |
Income. Dividends from preferred stock | 2012-10-31 | $0 |
Income. Dividends from common stock | 2012-10-31 | $110,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,264,846 |
Contract administrator fees | 2012-10-31 | $10,463 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $3,151,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $3,274,313 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $2,728 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | KREISCHER MILLER |
Accountancy firm EIN | 2012-10-31 | 231980475 |
2011 : PENSION PLAN OF STEIN SEAL COMPANY 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $341,562 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $341,562 |
Total transfer of assets to this plan | 2011-10-31 | $0 |
Total transfer of assets from this plan | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $10,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $10,650 |
Expenses. Interest paid | 2011-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $2,324,387 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $733,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $696,173 |
Value of total corrective distributions | 2011-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $1,294,000 |
Value of total assets at end of year | 2011-10-31 | $14,930,989 |
Value of total assets at beginning of year | 2011-10-31 | $13,340,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $37,749 |
Total income from rents | 2011-10-31 | $0 |
Total interest from all sources | 2011-10-31 | $1,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $100,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $0 |
Administrative expenses professional fees incurred | 2011-10-31 | $8,796 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-10-31 | $0 |
Contributions received from participants | 2011-10-31 | $0 |
Participant contributions at end of year | 2011-10-31 | $0 |
Participant contributions at beginning of year | 2011-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
Other income not declared elsewhere | 2011-10-31 | $0 |
Administrative expenses (other) incurred | 2011-10-31 | $19,985 |
Liabilities. Value of operating payables at end of year | 2011-10-31 | $10,350 |
Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $10,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Income. Non cash contributions | 2011-10-31 | $0 |
Value of net income/loss | 2011-10-31 | $1,590,465 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $14,920,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $13,330,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-10-31 | $0 |
Investment advisory and management fees | 2011-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $122,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $120,752 |
Value of interest in pooled separate accounts at end of year | 2011-10-31 | $11,207,857 |
Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $9,931,847 |
Income. Interest from loans (other than to participants) | 2011-10-31 | $0 |
Interest earned on other investments | 2011-10-31 | $4 |
Income. Interest from US Government securities | 2011-10-31 | $0 |
Income. Interest from corporate debt instruments | 2011-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $326,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $454,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $454,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $1,444 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-10-31 | $587,116 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $1,294,000 |
Employer contributions (assets) at end of year | 2011-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $0 |
Income. Dividends from preferred stock | 2011-10-31 | $0 |
Income. Dividends from common stock | 2011-10-31 | $100,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $696,173 |
Contract administrator fees | 2011-10-31 | $8,968 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $3,274,313 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $2,834,141 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | KREISCHER MILLER |
Accountancy firm EIN | 2011-10-31 | 231980475 |
2010 : PENSION PLAN OF STEIN SEAL COMPANY 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |