STANDARD E AND S, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STANDARD E AND S, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : STANDARD E AND S, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $11,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,497 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $89,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $62,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $113,312 |
Value of total assets at end of year | 2022-12-31 | $753,280 |
Value of total assets at beginning of year | 2022-12-31 | $846,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,020 |
Total interest from all sources | 2022-12-31 | $1,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,019 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $87,835 |
Participant contributions at end of year | 2022-12-31 | $72,722 |
Participant contributions at beginning of year | 2022-12-31 | $41,119 |
Participant contributions at end of year | 2022-12-31 | $2,272 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-104,928 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $753,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $846,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $7,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $675,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $805,061 |
Interest on participant loans | 2022-12-31 | $1,650 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,667 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-147,192 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $25,477 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,019 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $62,411 |
Contract administrator fees | 2022-12-31 | $6,761 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2022-12-31 | 752489868 |
2021 : STANDARD E AND S, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $45,114 |
Total transfer of assets from this plan | 2021-12-31 | $1,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $136,401 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $94,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $68,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $47,369 |
Value of total assets at end of year | 2021-12-31 | $846,955 |
Value of total assets at beginning of year | 2021-12-31 | $761,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,917 |
Total interest from all sources | 2021-12-31 | $2,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $26,259 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,936 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $47,369 |
Participant contributions at end of year | 2021-12-31 | $41,119 |
Participant contributions at beginning of year | 2021-12-31 | $37,644 |
Administrative expenses (other) incurred | 2021-12-31 | $727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $42,212 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $846,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $761,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $8,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $805,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $718,984 |
Interest on participant loans | 2021-12-31 | $2,616 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $775 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $66,286 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-6,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $68,272 |
Contract administrator fees | 2021-12-31 | $5,575 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2021-12-31 | 752489868 |
2020 : STANDARD E AND S, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $164,042 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $292,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $264,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $80,750 |
Value of total assets at end of year | 2020-12-31 | $761,320 |
Value of total assets at beginning of year | 2020-12-31 | $889,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,787 |
Total interest from all sources | 2020-12-31 | $2,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,268 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $70,361 |
Participant contributions at end of year | 2020-12-31 | $37,644 |
Participant contributions at beginning of year | 2020-12-31 | $61,321 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,639 |
Administrative expenses (other) incurred | 2020-12-31 | $944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-128,446 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $761,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $889,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $7,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $718,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $766,293 |
Interest on participant loans | 2020-12-31 | $2,779 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,692 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $57,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $67,260 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-6,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,389 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $264,701 |
Contract administrator fees | 2020-12-31 | $8,375 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2020-12-31 | 752489868 |
2019 : STANDARD E AND S, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $397,420 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $771,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $740,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $196,809 |
Value of total assets at end of year | 2019-12-31 | $889,766 |
Value of total assets at beginning of year | 2019-12-31 | $1,264,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,060 |
Total interest from all sources | 2019-12-31 | $4,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $25,118 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $145,445 |
Participant contributions at end of year | 2019-12-31 | $61,321 |
Participant contributions at beginning of year | 2019-12-31 | $103,201 |
Participant contributions at end of year | 2019-12-31 | $3,639 |
Participant contributions at beginning of year | 2019-12-31 | $5,283 |
Administrative expenses (other) incurred | 2019-12-31 | $475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-374,552 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $889,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,264,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $766,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,109,350 |
Interest on participant loans | 2019-12-31 | $4,591 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $57,274 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $44,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $173,304 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $-2,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $51,364 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,239 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $740,912 |
Contract administrator fees | 2019-12-31 | $9,096 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2019-12-31 | 752489868 |
2018 : STANDARD E AND S, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $96,754 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $315,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $282,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $155,875 |
Value of total assets at end of year | 2018-12-31 | $1,264,318 |
Value of total assets at beginning of year | 2018-12-31 | $1,482,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,321 |
Total interest from all sources | 2018-12-31 | $6,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $35,877 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $149,269 |
Participant contributions at end of year | 2018-12-31 | $103,201 |
Participant contributions at beginning of year | 2018-12-31 | $144,057 |
Participant contributions at end of year | 2018-12-31 | $5,283 |
Participant contributions at beginning of year | 2018-12-31 | $2,215 |
Administrative expenses (other) incurred | 2018-12-31 | $850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-218,567 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,264,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,482,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $14,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,109,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,247,711 |
Interest on participant loans | 2018-12-31 | $6,193 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $44,451 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $88,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-100,874 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,606 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,033 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $282,000 |
Contract administrator fees | 2018-12-31 | $8,586 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2018-12-31 | 752489868 |
2017 : STANDARD E AND S, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $353,870 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $356,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $267,645 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $52,081 |
Value of total corrective distributions | 2017-12-31 | $963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $156,005 |
Value of total assets at end of year | 2017-12-31 | $1,482,885 |
Value of total assets at beginning of year | 2017-12-31 | $1,485,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,653 |
Total interest from all sources | 2017-12-31 | $5,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $156,005 |
Participant contributions at end of year | 2017-12-31 | $144,057 |
Participant contributions at beginning of year | 2017-12-31 | $142,041 |
Participant contributions at end of year | 2017-12-31 | $2,215 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-2,472 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,482,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,485,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $15,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,247,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,246,639 |
Interest on participant loans | 2017-12-31 | $5,944 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $88,902 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $96,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $161,843 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $28,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $267,645 |
Contract administrator fees | 2017-12-31 | $10,332 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2017-12-31 | 752489868 |
2016 : STANDARD E AND S, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $330,097 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $460,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $421,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $227,397 |
Value of total assets at end of year | 2016-12-31 | $1,485,357 |
Value of total assets at beginning of year | 2016-12-31 | $1,616,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,071 |
Total interest from all sources | 2016-12-31 | $6,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $162,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $201,645 |
Participant contributions at end of year | 2016-12-31 | $142,041 |
Participant contributions at beginning of year | 2016-12-31 | $138,415 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $904 |
Administrative expenses (other) incurred | 2016-12-31 | $1,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-130,764 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,485,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,616,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $15,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,246,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,477,706 |
Interest on participant loans | 2016-12-31 | $5,466 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $96,677 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $65,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $24,848 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $30,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $421,790 |
Contract administrator fees | 2016-12-31 | $13,235 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2016-12-31 | 752489868 |
2015 : STANDARD E AND S, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $433,607 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $606,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $562,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $435,476 |
Value of total assets at end of year | 2015-12-31 | $1,616,121 |
Value of total assets at beginning of year | 2015-12-31 | $1,789,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,517 |
Total interest from all sources | 2015-12-31 | $6,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $52,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $179,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $261,546 |
Participant contributions at end of year | 2015-12-31 | $138,415 |
Participant contributions at beginning of year | 2015-12-31 | $140,844 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $4,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,570 |
Administrative expenses (other) incurred | 2015-12-31 | $2,378 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-172,880 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,616,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,789,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $17,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,477,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,641,725 |
Interest on participant loans | 2015-12-31 | $6,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-60,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $155,360 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,421 |
Income. Dividends from preferred stock | 2015-12-31 | $52,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $562,970 |
Contract administrator fees | 2015-12-31 | $15,779 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2015-12-31 | 752489868 |
2014 : STANDARD E AND S, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $586,204 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $266,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $162,569 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $66,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $482,124 |
Value of total assets at end of year | 2014-12-31 | $1,789,001 |
Value of total assets at beginning of year | 2014-12-31 | $1,469,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,868 |
Total interest from all sources | 2014-12-31 | $5,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $46,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $46,346 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $308,168 |
Participant contributions at end of year | 2014-12-31 | $140,844 |
Participant contributions at beginning of year | 2014-12-31 | $114,954 |
Participant contributions at end of year | 2014-12-31 | $4,011 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $319,456 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,789,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,469,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $15,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,641,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,354,591 |
Interest on participant loans | 2014-12-31 | $5,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $52,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $173,956 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,421 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $162,569 |
Contract administrator fees | 2014-12-31 | $14,448 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2014-12-31 | 752489868 |
2013 : STANDARD E AND S, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $683,006 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $249,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $209,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $503,185 |
Value of total assets at end of year | 2013-12-31 | $1,469,545 |
Value of total assets at beginning of year | 2013-12-31 | $1,036,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,801 |
Total interest from all sources | 2013-12-31 | $5,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $17,648 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $306,753 |
Participant contributions at end of year | 2013-12-31 | $114,954 |
Participant contributions at beginning of year | 2013-12-31 | $88,885 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $433,299 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,469,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,036,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,354,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $946,555 |
Interest on participant loans | 2013-12-31 | $5,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $156,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $171,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $209,906 |
Contract administrator fees | 2013-12-31 | $36,833 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2013-12-31 | 752489868 |
2012 : STANDARD E AND S, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $546,926 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $212,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $179,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $439,629 |
Value of total assets at end of year | 2012-12-31 | $1,036,246 |
Value of total assets at beginning of year | 2012-12-31 | $701,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,904 |
Total interest from all sources | 2012-12-31 | $2,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $285,667 |
Participant contributions at end of year | 2012-12-31 | $88,885 |
Participant contributions at beginning of year | 2012-12-31 | $44,423 |
Participant contributions at end of year | 2012-12-31 | $806 |
Participant contributions at beginning of year | 2012-12-31 | $26 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,752 |
Administrative expenses (other) incurred | 2012-12-31 | $7,511 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $334,565 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,036,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $701,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $12,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $946,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $655,793 |
Interest on participant loans | 2012-12-31 | $2,972 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $104,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $147,210 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $26 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $179,457 |
Contract administrator fees | 2012-12-31 | $12,451 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2012-12-31 | 752489868 |
2011 : STANDARD E AND S, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40 |
Total income from all sources (including contributions) | 2011-12-31 | $240,620 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $334,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $312,338 |
Value of total corrective distributions | 2011-12-31 | $2,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $254,393 |
Value of total assets at end of year | 2011-12-31 | $701,681 |
Value of total assets at beginning of year | 2011-12-31 | $795,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,211 |
Total interest from all sources | 2011-12-31 | $1,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $9,247 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $168,536 |
Participant contributions at end of year | 2011-12-31 | $44,423 |
Participant contributions at beginning of year | 2011-12-31 | $60,840 |
Participant contributions at end of year | 2011-12-31 | $26 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $40 |
Administrative expenses (other) incurred | 2011-12-31 | $9,964 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,413 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $17,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-93,810 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $701,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $795,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $655,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $717,199 |
Interest on participant loans | 2011-12-31 | $1,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $81,454 |
Employer contributions (assets) at end of year | 2011-12-31 | $26 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $312,338 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2011-12-31 | 752489868 |
2010 : STANDARD E AND S, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $549,254 |
Total transfer of assets from this plan | 2010-12-31 | $-11,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $355,004 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $97,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,369 |
Value of total corrective distributions | 2010-12-31 | $3,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $267,353 |
Value of total assets at end of year | 2010-12-31 | $795,531 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,778 |
Total interest from all sources | 2010-12-31 | $1,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $6,226 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $159,048 |
Participant contributions at end of year | 2010-12-31 | $60,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40 |
Total non interest bearing cash at end of year | 2010-12-31 | $17,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $257,594 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $795,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $717,199 |
Interest on participant loans | 2010-12-31 | $1,905 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $85,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $108,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $79,369 |
Contract administrator fees | 2010-12-31 | $8,552 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2010-12-31 | 752489868 |