STONERIDGE COMPANIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STONERIDGE COMPANIES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : STONERIDGE COMPANIES, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,194,443 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,588,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,523,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,522,213 |
| Value of total assets at end of year | 2023-12-31 | $25,851,428 |
| Value of total assets at beginning of year | 2023-12-31 | $17,245,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,962 |
| Total interest from all sources | 2023-12-31 | $8,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $461,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $461,448 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,905,503 |
| Participant contributions at end of year | 2023-12-31 | $152,137 |
| Participant contributions at beginning of year | 2023-12-31 | $126,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,364,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,605,919 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,851,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,245,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,763,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,242,951 |
| Interest on participant loans | 2023-12-31 | $8,776 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,935,688 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,875,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,580,140 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $621,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,252,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,523,562 |
| Contract administrator fees | 2023-12-31 | $60,477 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,194,443 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,588,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,523,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,522,213 |
| Value of total assets at end of year | 2023-01-01 | $25,851,428 |
| Value of total assets at beginning of year | 2023-01-01 | $17,245,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,962 |
| Total interest from all sources | 2023-01-01 | $8,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $461,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $461,448 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,905,503 |
| Participant contributions at end of year | 2023-01-01 | $152,137 |
| Participant contributions at beginning of year | 2023-01-01 | $126,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,364,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,605,919 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,851,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,245,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,763,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,242,951 |
| Interest on participant loans | 2023-01-01 | $8,776 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,935,688 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,875,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,580,140 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $621,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,252,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,523,562 |
| Contract administrator fees | 2023-01-01 | $60,477 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : STONERIDGE COMPANIES, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $1,847,968 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,313,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,257,689 |
| Value of total corrective distributions | 2022-12-31 | $1,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,755,457 |
| Value of total assets at end of year | 2022-12-31 | $17,245,509 |
| Value of total assets at beginning of year | 2022-12-31 | $16,710,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,093 |
| Total interest from all sources | 2022-12-31 | $5,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $325,305 |
| 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 | $325,305 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,462,553 |
| Participant contributions at end of year | 2022-12-31 | $126,949 |
| Participant contributions at beginning of year | 2022-12-31 | $137,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,282,792 |
| 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 | $534,922 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,245,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,710,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,242,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,364,529 |
| Interest on participant loans | 2022-12-31 | $5,631 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,875,609 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,208,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,612,659 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-625,766 |
| 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 | $1,010,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,257,689 |
| Contract administrator fees | 2022-12-31 | $54,093 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,847,968 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,313,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,257,689 |
| Value of total corrective distributions | 2022-01-01 | $1,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,755,457 |
| Value of total assets at end of year | 2022-01-01 | $17,245,509 |
| Value of total assets at beginning of year | 2022-01-01 | $16,710,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,093 |
| Total interest from all sources | 2022-01-01 | $5,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $325,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $325,305 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,462,553 |
| Participant contributions at end of year | 2022-01-01 | $126,949 |
| Participant contributions at beginning of year | 2022-01-01 | $137,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,282,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $534,922 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,245,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,710,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,242,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,364,529 |
| Interest on participant loans | 2022-01-01 | $5,631 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,875,609 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,208,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,612,659 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-625,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,010,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,257,689 |
| Contract administrator fees | 2022-01-01 | $54,093 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : STONERIDGE COMPANIES, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $5,594,051 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,095,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,044,911 |
| Value of total corrective distributions | 2021-12-31 | $1,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,479,566 |
| Value of total assets at end of year | 2021-12-31 | $16,710,587 |
| Value of total assets at beginning of year | 2021-12-31 | $13,212,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,654 |
| Total interest from all sources | 2021-12-31 | $3,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $908,822 |
| 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 | $908,822 |
| 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 | $1,981,909 |
| Participant contributions at end of year | 2021-12-31 | $137,461 |
| Participant contributions at beginning of year | 2021-12-31 | $71,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $706,054 |
| 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 | $3,498,260 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,710,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,212,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,364,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,371,116 |
| Interest on participant loans | 2021-12-31 | $3,669 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,208,597 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,770,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $795,826 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $406,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $791,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,044,911 |
| Contract administrator fees | 2021-12-31 | $49,654 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : STONERIDGE COMPANIES, LLC 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $5,235,281 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $702,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $664,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,431,867 |
| Value of total assets at end of year | 2020-12-31 | $13,212,327 |
| Value of total assets at beginning of year | 2020-12-31 | $8,679,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,394 |
| Total interest from all sources | 2020-12-31 | $3,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $201,926 |
| 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 | $201,926 |
| Administrative expenses professional fees incurred | 2020-12-31 | $38,394 |
| 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 | $1,631,567 |
| Participant contributions at end of year | 2020-12-31 | $71,057 |
| Participant contributions at beginning of year | 2020-12-31 | $64,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,141,548 |
| 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 | $4,532,844 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,212,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,679,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,371,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,226,600 |
| Interest on participant loans | 2020-12-31 | $3,609 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,770,154 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,388,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,162,665 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $435,214 |
| 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 | $658,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $664,043 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : STONERIDGE COMPANIES, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $970,914 |
| Total transfer of assets to this plan | 2019-12-31 | $970,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $3,998,630 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,998,630 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $807,338 |
| Total of all expenses incurred | 2019-12-31 | $807,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $780,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $780,621 |
| Value of total corrective distributions | 2019-12-31 | $888 |
| Value of total corrective distributions | 2019-12-31 | $888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,644,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,644,063 |
| Value of total assets at end of year | 2019-12-31 | $8,679,483 |
| Value of total assets at end of year | 2019-12-31 | $8,679,483 |
| Value of total assets at beginning of year | 2019-12-31 | $4,517,277 |
| Value of total assets at beginning of year | 2019-12-31 | $4,517,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,829 |
| Total interest from all sources | 2019-12-31 | $3,192 |
| Total interest from all sources | 2019-12-31 | $3,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $115,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $115,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $115,852 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $115,852 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $452,000 |
| Value of fidelity bond cover | 2019-12-31 | $452,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,217,206 |
| Contributions received from participants | 2019-12-31 | $1,217,206 |
| Participant contributions at end of year | 2019-12-31 | $64,821 |
| Participant contributions at end of year | 2019-12-31 | $64,821 |
| Participant contributions at beginning of year | 2019-12-31 | $18,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $927,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $927,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,191,292 |
| Value of net income/loss | 2019-12-31 | $3,191,292 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,679,483 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,679,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,517,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,517,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,226,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,226,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,997,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,997,399 |
| Interest on participant loans | 2019-12-31 | $3,192 |
| Interest on participant loans | 2019-12-31 | $3,192 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,388,062 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,388,062 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,501,512 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,501,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $840,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $840,014 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $395,509 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $395,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $499,829 |
| Contributions received in cash from employer | 2019-12-31 | $499,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $780,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $780,621 |
| Contract administrator fees | 2019-12-31 | $25,829 |
| Contract administrator fees | 2019-12-31 | $25,829 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
