ST. CHARLES TRADING, INC. has sponsored the creation of one or more 401k plans.
Additional information about ST. CHARLES TRADING, INC.
Submission information for form 5500 for 401k plan ST. CHARLES TRADING, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : ST. CHARLES TRADING, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-06-12 | 0 |
| Total liabilities as of the end of the plan year | 2024-06-12 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-06-12 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-12 | 149845 |
| Net assets as of the end of the plan year | 2024-06-12 | 7932362 |
| Total assets as of the beginning of the plan year | 2024-06-12 | 6149149 |
| Value of plan covered by a fidelity bond | 2024-06-12 | 1000000 |
| Participant contributions to plan in this plan year | 2024-06-12 | 710462 |
| Value of participant loans at end of plan year | 2024-06-12 | 45512 |
| Other expenses paid from plan in this plan year | 2024-06-12 | 0 |
| Other contributions to plan in this plan year | 2024-06-12 | 0 |
| Other income to plan in this plan year | 2024-06-12 | 1076833 |
| Plan net income in this plan year | 2024-06-12 | 1783213 |
| Net assets as of the end of the plan year | 2024-06-12 | 7932362 |
| Net assets as of the beginning of the plan year | 2024-06-12 | 6149149 |
| Value of contributions failed to transmitted timely | 2024-06-12 | 216 |
| Employer contributions to plan in this plan year | 2024-06-12 | 145763 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-12 | 36131 |
| 2022 : ST. CHARLES TRADING, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-445,710 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $370,275 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $338,724 |
| Total plan assets at end of year | 2022-12-31 | $6,149,149 |
| Total plan assets at beginning of year | 2022-12-31 | $6,965,134 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $673,353 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-1,237,574 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-815,985 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $6,149,149 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,965,134 |
| Assets. Value of participant loans | 2022-12-31 | $52,073 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2022-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2022-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $118,511 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $31,551 |
| Total transfers to/from plan in this plan year | 2022-10-17 | 0 |
| Total liabilities as of the end of the plan year | 2022-10-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-17 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-17 | 274939 |
| Net assets as of the end of the plan year | 2022-10-17 | 6965134 |
| Total assets as of the beginning of the plan year | 2022-10-17 | 5490115 |
| Value of plan covered by a fidelity bond | 2022-10-17 | 1000000 |
| Participant contributions to plan in this plan year | 2022-10-17 | 686988 |
| Value of participant loans at end of plan year | 2022-10-17 | 65241 |
| Other expenses paid from plan in this plan year | 2022-10-17 | 16996 |
| Other contributions to plan in this plan year | 2022-10-17 | 0 |
| Other income to plan in this plan year | 2022-10-17 | 801199 |
| Plan net income in this plan year | 2022-10-17 | 1475019 |
| Net assets as of the end of the plan year | 2022-10-17 | 6965134 |
| Net assets as of the beginning of the plan year | 2022-10-17 | 5490115 |
| Employer contributions to plan in this plan year | 2022-10-17 | 261771 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-17 | 17863 |
