STEBBINS FIVE COMPANIES, LTD. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $185,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,288,883 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $2,444,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $2,395,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,288,864 |
| Value of total assets at end of year | 2017-04-30 | $185,846 |
| Value of total assets at beginning of year | 2017-04-30 | $155,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $49,086 |
| Total interest from all sources | 2017-04-30 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $335,749 |
| Administrative expenses (other) incurred | 2017-04-30 | $49,086 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $14,391 |
| Total non interest bearing cash at end of year | 2017-04-30 | $326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-155,658 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $155,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $27,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $10,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $10,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $19 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $154,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,953,115 |
| Employer contributions (assets) at end of year | 2017-04-30 | $157,736 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $145,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $2,240,577 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $171,455 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | HENRY & PETER, PC |
| Accountancy firm EIN | 2017-04-30 | 751503978 |
