STERLING MANAGEMENT, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STERLING MANAGEMENT, LTD PROFIT SHARING AND THRIFT PLAN
| Measure | Date | Value |
|---|
| 2023 : STERLING MANAGEMENT, LTD PROFIT SHARING AND THRIFT 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 | $4,758,370 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $754,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $651,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,056,746 |
| Value of total assets at end of year | 2023-12-31 | $16,070,215 |
| Value of total assets at beginning of year | 2023-12-31 | $12,066,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $103,250 |
| Total interest from all sources | 2023-12-31 | $4,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $1,538,841 |
| Participant contributions at end of year | 2023-12-31 | $70,809 |
| Participant contributions at beginning of year | 2023-12-31 | $99,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $169,938 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $33,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,211 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $50 |
| 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 | $4,003,523 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,070,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,066,692 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $15,992,195 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,967,540 |
| Interest on participant loans | 2023-12-31 | $4,651 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,696,973 |
| 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 | $347,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $617,853 |
| Contract administrator fees | 2023-12-31 | $103,250 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 205520612 |
| 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 | $4,758,370 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $754,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $651,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,056,746 |
| Value of total assets at end of year | 2023-01-01 | $16,070,215 |
| Value of total assets at beginning of year | 2023-01-01 | $12,066,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $103,250 |
| Total interest from all sources | 2023-01-01 | $4,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $1,538,841 |
| Participant contributions at end of year | 2023-01-01 | $70,809 |
| Participant contributions at beginning of year | 2023-01-01 | $99,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $169,938 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $33,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,211 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $50 |
| 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 | $4,003,523 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,070,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,066,692 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $15,992,195 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,967,540 |
| Interest on participant loans | 2023-01-01 | $4,651 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,696,973 |
| 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 | $347,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $617,853 |
| Contract administrator fees | 2023-01-01 | $103,250 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 205520612 |
| 2022 : STERLING MANAGEMENT, LTD PROFIT SHARING AND THRIFT 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 | $-1,054,833 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $701,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $583,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,689,508 |
| Value of total assets at end of year | 2022-12-31 | $12,066,692 |
| Value of total assets at beginning of year | 2022-12-31 | $13,822,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,790 |
| Total interest from all sources | 2022-12-31 | $4,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $1,341,149 |
| Participant contributions at end of year | 2022-12-31 | $99,102 |
| Participant contributions at beginning of year | 2022-12-31 | $114,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $32,164 |
| Total non interest bearing cash at end of year | 2022-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $278 |
| 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 | $-1,756,102 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,066,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,822,794 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $11,967,540 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,708,159 |
| Interest on participant loans | 2022-12-31 | $4,441 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,748,782 |
| 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 | $298,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $583,479 |
| Contract administrator fees | 2022-12-31 | $85,626 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 205520612 |
| 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 | $-1,054,833 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $701,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $583,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,689,508 |
| Value of total assets at end of year | 2022-01-01 | $12,066,692 |
| Value of total assets at beginning of year | 2022-01-01 | $13,822,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $117,790 |
| Total interest from all sources | 2022-01-01 | $4,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $1,341,149 |
| Participant contributions at end of year | 2022-01-01 | $99,102 |
| Participant contributions at beginning of year | 2022-01-01 | $114,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $49,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $32,164 |
| Total non interest bearing cash at end of year | 2022-01-01 | $50 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $278 |
| 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 | $-1,756,102 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,066,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,822,794 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $11,967,540 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $13,708,159 |
| Interest on participant loans | 2022-01-01 | $4,441 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,748,782 |
| 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 | $298,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $583,479 |
| Contract administrator fees | 2022-01-01 | $85,626 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 205520612 |
| 2021 : STERLING MANAGEMENT, LTD PROFIT SHARING AND THRIFT 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 | $3,348,234 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,434,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,299,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,570,246 |
| Value of total assets at end of year | 2021-12-31 | $13,822,794 |
| Value of total assets at beginning of year | 2021-12-31 | $11,909,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,235 |
| Total interest from all sources | 2021-12-31 | $4,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $1,158,266 |
| Participant contributions at end of year | 2021-12-31 | $114,357 |
| Participant contributions at beginning of year | 2021-12-31 | $88,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $151,561 |
| Other income not declared elsewhere | 2021-12-31 | $-48,112 |
| Administrative expenses (other) incurred | 2021-12-31 | $38,707 |
| Total non interest bearing cash at end of year | 2021-12-31 | $278 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,913,696 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,822,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,909,098 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $13,708,159 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,820,671 |
| Interest on participant loans | 2021-12-31 | $4,563 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,821,537 |
| 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 | $260,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,299,303 |
| Contract administrator fees | 2021-12-31 | $96,528 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : STERLING MANAGEMENT, LTD PROFIT SHARING AND THRIFT 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 | $3,285,938 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $541,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $461,027 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,300,895 |
| Value of total assets at end of year | 2020-12-31 | $11,909,098 |
| Value of total assets at beginning of year | 2020-12-31 | $9,164,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,056 |
| Total interest from all sources | 2020-12-31 | $4,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $942,612 |
| Participant contributions at end of year | 2020-12-31 | $88,427 |
| Participant contributions at beginning of year | 2020-12-31 | $72,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $141,223 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $16,340 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,214 |
| 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 | $2,744,363 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,909,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,164,735 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $11,820,671 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,091,847 |
| Interest on participant loans | 2020-12-31 | $4,379 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,980,664 |
| 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 | Yes |
| 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 | $217,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $444,687 |
| Contract administrator fees | 2020-12-31 | $63,842 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : STERLING MANAGEMENT, LTD PROFIT SHARING AND THRIFT 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 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 | $2,809,466 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,809,466 |
| 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 | $751,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $688,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $688,563 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,488 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,022,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,022,062 |
| Value of total assets at end of year | 2019-12-31 | $9,164,635 |
| Value of total assets at end of year | 2019-12-31 | $9,164,635 |
| Value of total assets at beginning of year | 2019-12-31 | $7,106,274 |
| Value of total assets at beginning of year | 2019-12-31 | $7,106,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,054 |
| Total interest from all sources | 2019-12-31 | $4,775 |
| Total interest from all sources | 2019-12-31 | $4,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $803,337 |
| Contributions received from participants | 2019-12-31 | $803,337 |
| Participant contributions at end of year | 2019-12-31 | $72,888 |
| Participant contributions at end of year | 2019-12-31 | $72,888 |
| Participant contributions at beginning of year | 2019-12-31 | $94,411 |
| Participant contributions at beginning of year | 2019-12-31 | $94,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,816 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $15,471 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $15,471 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,489 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,058,361 |
| Value of net income/loss | 2019-12-31 | $2,058,361 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,164,635 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,164,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,106,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,106,274 |
| 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 beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,091,747 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,091,747 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,523,335 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,523,335 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $4,775 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $4,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $481,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $481,326 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,782,629 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,782,629 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $187,909 |
| Contributions received in cash from employer | 2019-12-31 | $187,909 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $358 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $673,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $673,092 |
| Contract administrator fees | 2019-12-31 | $54,565 |
| Contract administrator fees | 2019-12-31 | $54,565 |
| 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | COHNREZNICK, LLP |
| Accountancy firm name | 2019-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : STERLING MANAGEMENT, LTD PROFIT SHARING AND THRIFT PLAN 2018 401k financial data |
|---|
| 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 | $930,053 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $599,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $561,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $979,129 |
| Value of total assets at end of year | 2018-12-31 | $7,106,274 |
| Value of total assets at beginning of year | 2018-12-31 | $6,775,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,924 |
| Total interest from all sources | 2018-12-31 | $3,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $672,782 |
| Participant contributions at end of year | 2018-12-31 | $94,411 |
| Participant contributions at beginning of year | 2018-12-31 | $71,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $145,109 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,219 |
| 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 | $330,942 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,106,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,775,332 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,214,867 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,523,335 |
| Interest on participant loans | 2018-12-31 | $3,951 |
| Interest earned on other investments | 2018-12-31 | $-129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $481,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $488,984 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-52,898 |
| 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 | $161,238 |
| Employer contributions (assets) at end of year | 2018-12-31 | $358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $561,187 |
| Contract administrator fees | 2018-12-31 | $12,705 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : STERLING MANAGEMENT, LTD PROFIT SHARING AND THRIFT PLAN 2017 401k financial data |
|---|
| 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 | $1,675,194 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $837,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $811,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $664,857 |
| Value of total assets at end of year | 2017-12-31 | $6,775,332 |
| Value of total assets at beginning of year | 2017-12-31 | $5,937,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,827 |
| Total interest from all sources | 2017-12-31 | $14,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $553,718 |
| Participant contributions at end of year | 2017-12-31 | $71,481 |
| Participant contributions at beginning of year | 2017-12-31 | $58,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,799 |
| Other income not declared elsewhere | 2017-12-31 | $60 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,827 |
| 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 | $838,125 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,775,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,937,207 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,214,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,407,884 |
| Interest on participant loans | 2017-12-31 | $2,649 |
| Interest earned on other investments | 2017-12-31 | $11,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $488,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $471,217 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $995,901 |
| 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 | Yes |
| 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 | $79,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $811,242 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : STERLING MANAGEMENT, LTD PROFIT SHARING AND THRIFT 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 | $923,903 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $290,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $270,198 |
| Value of total corrective distributions | 2016-12-31 | $2,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $640,692 |
| Value of total assets at end of year | 2016-12-31 | $5,937,207 |
| Value of total assets at beginning of year | 2016-12-31 | $5,303,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,951 |
| Total interest from all sources | 2016-12-31 | $14,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $522,296 |
| Participant contributions at end of year | 2016-12-31 | $58,106 |
| Participant contributions at beginning of year | 2016-12-31 | $74,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,447 |
| Other income not declared elsewhere | 2016-12-31 | $344 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,951 |
| 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 | $633,467 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,937,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,303,740 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,407,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,873,517 |
| Interest on participant loans | 2016-12-31 | $3,004 |
| Interest earned on other investments | 2016-12-31 | $11,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $471,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $356,108 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $268,017 |
| 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 | Yes |
| 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 | $93,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $270,198 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : STERLING MANAGEMENT, LTD PROFIT SHARING AND THRIFT 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 | $624,792 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $672,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $654,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $564,308 |
| Value of total assets at end of year | 2015-12-31 | $5,303,740 |
| Value of total assets at beginning of year | 2015-12-31 | $5,351,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,014 |
| Total interest from all sources | 2015-12-31 | $14,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $479,194 |
| Participant contributions at end of year | 2015-12-31 | $74,115 |
| Participant contributions at beginning of year | 2015-12-31 | $116,332 |
| Other income not declared elsewhere | 2015-12-31 | $1,140 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,014 |
| 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 | $-48,062 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,303,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,351,802 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,873,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,867,629 |
| Interest on participant loans | 2015-12-31 | $4,009 |
| Interest earned on other investments | 2015-12-31 | $10,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $356,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $367,841 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $45,219 |
| 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 | Yes |
| 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 | $85,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $654,840 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : STERLING MANAGEMENT, LTD PROFIT SHARING AND THRIFT 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 | $1,074,187 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,391,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,373,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $695,188 |
| Value of total assets at end of year | 2014-12-31 | $5,351,802 |
| Value of total assets at beginning of year | 2014-12-31 | $5,669,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,355 |
| Total interest from all sources | 2014-12-31 | $18,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $586,397 |
| Participant contributions at end of year | 2014-12-31 | $116,332 |
| Participant contributions at beginning of year | 2014-12-31 | $95,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $94 |
| Other income not declared elsewhere | 2014-12-31 | $349 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,355 |
| 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 | $-317,240 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,351,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,669,042 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,867,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,009,723 |
| Interest on participant loans | 2014-12-31 | $5,317 |
| Interest earned on other investments | 2014-12-31 | $12,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $367,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $563,753 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $360,615 |
| 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 | $108,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,373,072 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : STERLING MANAGEMENT, LTD PROFIT SHARING AND THRIFT 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 | $1,598,688 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $503,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $487,898 |
| Value of total corrective distributions | 2013-12-31 | $584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $734,976 |
| Value of total assets at end of year | 2013-12-31 | $5,669,042 |
| Value of total assets at beginning of year | 2013-12-31 | $4,573,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,161 |
| Total interest from all sources | 2013-12-31 | $18,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $527,223 |
| Participant contributions at end of year | 2013-12-31 | $95,566 |
| Participant contributions at beginning of year | 2013-12-31 | $69,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $102,201 |
| Other income not declared elsewhere | 2013-12-31 | $73 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,095,045 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,669,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,573,997 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,009,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,635,648 |
| Interest on participant loans | 2013-12-31 | $3,256 |
| Interest earned on other investments | 2013-12-31 | $15,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $563,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $869,187 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $845,313 |
| 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 | $105,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $487,898 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : STERLING MANAGEMENT, LTD PROFIT SHARING AND THRIFT 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 | $1,049,467 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $258,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $246,991 |
| Value of total corrective distributions | 2012-12-31 | $140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $554,231 |
| Value of total assets at end of year | 2012-12-31 | $4,573,997 |
| Value of total assets at beginning of year | 2012-12-31 | $3,783,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,832 |
| Total interest from all sources | 2012-12-31 | $21,609 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| 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 | $470,036 |
| Participant contributions at end of year | 2012-12-31 | $69,162 |
| Participant contributions at beginning of year | 2012-12-31 | $75,154 |
| Other income not declared elsewhere | 2012-12-31 | $26 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,832 |
| 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 | $790,504 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,573,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,783,493 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,635,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,151,685 |
| Interest on participant loans | 2012-12-31 | $3,667 |
| Interest earned on other investments | 2012-12-31 | $17,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $869,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $556,654 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $473,601 |
| 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 | $84,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $246,991 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : STERLING MANAGEMENT, LTD PROFIT SHARING AND THRIFT 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $485,025 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $449,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $438,259 |
| Value of total corrective distributions | 2011-12-31 | $49 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $458,576 |
| Value of total assets at end of year | 2011-12-31 | $3,783,493 |
| Value of total assets at beginning of year | 2011-12-31 | $3,747,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,910 |
| Total interest from all sources | 2011-12-31 | $17,916 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $350,000 |
| 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 | $387,201 |
| Participant contributions at end of year | 2011-12-31 | $75,154 |
| Participant contributions at beginning of year | 2011-12-31 | $84,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,645 |
| Other income not declared elsewhere | 2011-12-31 | $1,695 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,910 |
| 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 | $35,807 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,783,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,747,686 |
| 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 | $3,151,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,190,388 |
| Interest on participant loans | 2011-12-31 | $4,128 |
| Interest earned on other investments | 2011-12-31 | $13,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $556,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $472,375 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $6,838 |
| 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 | $68,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $438,259 |
| 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 | REZNICK GROUP |
| Accountancy firm EIN | 2011-12-31 | 521088612 |
| 2010 : STERLING MANAGEMENT, LTD PROFIT SHARING AND THRIFT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $767,094 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $195,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $194,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $402,755 |
| Value of total assets at end of year | 2010-12-31 | $3,747,686 |
| Value of total assets at beginning of year | 2010-12-31 | $3,176,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,250 |
| Total interest from all sources | 2010-12-31 | $22,872 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $329,745 |
| Participant contributions at end of year | 2010-12-31 | $84,923 |
| Participant contributions at beginning of year | 2010-12-31 | $35,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,182 |
| Other income not declared elsewhere | 2010-12-31 | $22 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $571,520 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,747,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,176,166 |
| 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 | $3,190,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,414,617 |
| Interest on participant loans | 2010-12-31 | $3,348 |
| Interest earned on other investments | 2010-12-31 | $19,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $472,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $726,137 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $341,445 |
| 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 | $64,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $194,324 |
| 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 | REZNICK GROUP |
| Accountancy firm EIN | 2010-12-31 | 521088612 |
