STONER ELECTRIC, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE STONER ELECTRIC GROUP 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : THE STONER ELECTRIC GROUP 401K PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,461 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,388,104 |
| Total of all expenses incurred | 2023-12-31 | $1,018,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $913,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,239,279 |
| Value of total assets at end of year | 2023-12-31 | $12,507,454 |
| Value of total assets at beginning of year | 2023-12-31 | $9,142,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $105,313 |
| Total interest from all sources | 2023-12-31 | $4,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $50,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $50,546 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,063,504 |
| Participant contributions at end of year | 2023-12-31 | $81,248 |
| Participant contributions at beginning of year | 2023-12-31 | $86,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,461 |
| Other income not declared elsewhere | 2023-12-31 | $57 |
| Total non interest bearing cash at end of year | 2023-12-31 | $15,720 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,461 |
| 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 | $3,369,193 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,507,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,138,261 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $57,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,982,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,735,895 |
| Interest on participant loans | 2023-12-31 | $4,745 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,428,471 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,315,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $265,527 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,827,950 |
| 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 | $175,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $913,598 |
| Contract administrator fees | 2023-12-31 | $25,363 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| 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 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2023-12-31 | 930743240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,461 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,388,104 |
| Total of all expenses incurred | 2023-01-01 | $1,018,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $913,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,239,279 |
| Value of total assets at end of year | 2023-01-01 | $12,507,454 |
| Value of total assets at beginning of year | 2023-01-01 | $9,142,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $105,313 |
| Total interest from all sources | 2023-01-01 | $4,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $50,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $50,546 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,063,504 |
| Participant contributions at end of year | 2023-01-01 | $81,248 |
| Participant contributions at beginning of year | 2023-01-01 | $86,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,461 |
| Other income not declared elsewhere | 2023-01-01 | $57 |
| Total non interest bearing cash at end of year | 2023-01-01 | $15,720 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,461 |
| 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 | $3,369,193 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,507,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,138,261 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $57,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,982,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,735,895 |
| Interest on participant loans | 2023-01-01 | $4,745 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,428,471 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,315,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $265,527 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,827,950 |
| 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 | $175,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $913,598 |
| Contract administrator fees | 2023-01-01 | $25,363 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| 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 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2023-01-01 | 930743240 |
| 2022 : THE STONER ELECTRIC GROUP 401K PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,258,911 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,258,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $225 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,188,097 |
| Total loss/gain on sale of assets | 2022-12-31 | $51,534 |
| Total of all expenses incurred | 2022-12-31 | $262,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $159,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $945,894 |
| Value of total assets at end of year | 2022-12-31 | $9,142,722 |
| Value of total assets at beginning of year | 2022-12-31 | $14,589,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,522 |
| Total interest from all sources | 2022-12-31 | $3,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $69,353 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,900 |
| 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 | $935,799 |
| Participant contributions at end of year | 2022-12-31 | $86,886 |
| Participant contributions at beginning of year | 2022-12-31 | $49,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $225 |
| Other income not declared elsewhere | 2022-12-31 | $786 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,030 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,461 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,638 |
| 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 | $-5,450,692 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,138,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,588,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $63,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,735,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,271,916 |
| Interest on participant loans | 2022-12-31 | $3,247 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,315,480 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,264,332 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $159,073 |
| Contract administrator fees | 2022-12-31 | $21,658 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $51,534 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
| Accountancy firm EIN | 2022-12-31 | 930743240 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,258,911 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,258,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $225 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,188,097 |
| Total loss/gain on sale of assets | 2022-01-01 | $51,534 |
| Total of all expenses incurred | 2022-01-01 | $262,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $159,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $945,894 |
| Value of total assets at end of year | 2022-01-01 | $9,142,722 |
| Value of total assets at beginning of year | 2022-01-01 | $14,589,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $103,522 |
| Total interest from all sources | 2022-01-01 | $3,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $69,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $69,353 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,900 |
| 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 | $935,799 |
| Participant contributions at end of year | 2022-01-01 | $86,886 |
| Participant contributions at beginning of year | 2022-01-01 | $49,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $225 |
| Other income not declared elsewhere | 2022-01-01 | $786 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,030 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,461 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,638 |
| 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 | $-5,450,692 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,138,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,588,953 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $63,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,735,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,271,916 |
| Interest on participant loans | 2022-01-01 | $3,247 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,315,480 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,264,332 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $159,073 |
| Contract administrator fees | 2022-01-01 | $21,658 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $51,534 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
| Accountancy firm EIN | 2022-01-01 | 930743240 |
| 2021 : THE STONER ELECTRIC GROUP 401K PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,823,699 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,823,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $225 |
| 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 | $670,273 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,525,169 |
| Total of all expenses incurred | 2021-12-31 | $1,148,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,026,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $805,880 |
| Value of total assets at end of year | 2021-12-31 | $14,589,178 |
| Value of total assets at beginning of year | 2021-12-31 | $15,067,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,227 |
| Total interest from all sources | 2021-12-31 | $162,923 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,296 |
| 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 | $801,946 |
| Participant contributions at end of year | 2021-12-31 | $49,292 |
| Participant contributions at beginning of year | 2021-12-31 | $55,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,638 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $11,775 |
| 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 | $-478,103 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,588,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,067,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $81,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,271,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,355,873 |
| Interest on participant loans | 2021-12-31 | $2,922 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,264,332 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,643,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $160,001 |
| 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 | $757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,026,149 |
| Contract administrator fees | 2021-12-31 | $25,617 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,525,169 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
| Accountancy firm EIN | 2021-12-31 | 930743240 |
| 2020 : THE STONER ELECTRIC GROUP 401K PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,499,320 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,499,320 |
| 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 | $2,090 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,711,880 |
| Total loss/gain on sale of assets | 2020-12-31 | $426,239 |
| Total of all expenses incurred | 2020-12-31 | $1,273,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,189,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $725,098 |
| Value of total assets at end of year | 2020-12-31 | $15,067,056 |
| Value of total assets at beginning of year | 2020-12-31 | $9,630,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,663 |
| Total interest from all sources | 2020-12-31 | $4,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $56,522 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,902 |
| 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 | $723,405 |
| Participant contributions at end of year | 2020-12-31 | $55,998 |
| Participant contributions at beginning of year | 2020-12-31 | $127,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,090 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,194 |
| Total non interest bearing cash at end of year | 2020-12-31 | $11,775 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $220 |
| 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 | $5,438,306 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,067,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,628,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $54,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,355,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,173,281 |
| Interest on participant loans | 2020-12-31 | $4,701 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,643,410 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,330,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,189,911 |
| Contract administrator fees | 2020-12-31 | $12,956 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $426,239 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
| Accountancy firm EIN | 2020-12-31 | 930743240 |
| 2019 : THE STONER ELECTRIC GROUP 401K PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,935,599 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,935,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,090 |
| 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 | $2,847,262 |
| Total loss/gain on sale of assets | 2019-12-31 | $250,859 |
| Total of all expenses incurred | 2019-12-31 | $1,132,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,057,098 |
| Value of total corrective distributions | 2019-12-31 | $2,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $606,080 |
| Value of total assets at end of year | 2019-12-31 | $9,630,840 |
| Value of total assets at beginning of year | 2019-12-31 | $7,914,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,832 |
| Total interest from all sources | 2019-12-31 | $5,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $49,055 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,511 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $606,080 |
| Participant contributions at end of year | 2019-12-31 | $127,020 |
| Participant contributions at beginning of year | 2019-12-31 | $84,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,975 |
| Total non interest bearing cash at end of year | 2019-12-31 | $220 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,860 |
| 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 | $1,714,268 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,628,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,914,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $48,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,173,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,468,001 |
| Interest on participant loans | 2019-12-31 | $7,219 |
| Interest earned on other investments | 2019-12-31 | $-1,550 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,330,319 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,354,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,057,098 |
| Contract administrator fees | 2019-12-31 | $8,550 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $250,859 |
| 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 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
| Accountancy firm EIN | 2019-12-31 | 930743240 |
| 2018 : THE STONER ELECTRIC GROUP 401K PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-1,067,679 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,067,679 |
| 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 | $69,698 |
| Total income from all sources (including contributions) | 2018-12-31 | $-300,005 |
| Total loss/gain on sale of assets | 2018-12-31 | $223,469 |
| Total of all expenses incurred | 2018-12-31 | $633,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $561,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $448,195 |
| Value of total assets at end of year | 2018-12-31 | $7,914,482 |
| Value of total assets at beginning of year | 2018-12-31 | $8,917,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,263 |
| Total interest from all sources | 2018-12-31 | $9,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $86,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $86,682 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,225 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $446,986 |
| Participant contributions at end of year | 2018-12-31 | $84,712 |
| Participant contributions at beginning of year | 2018-12-31 | $119,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $69,698 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,860 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-933,273 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,914,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,847,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $49,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,468,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,584,852 |
| Interest on participant loans | 2018-12-31 | $9,328 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,354,909 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,212,646 |
| 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 | No |
| 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 | $1,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $561,005 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $223,469 |
| 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 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
| Accountancy firm EIN | 2018-12-31 | 930743240 |
| 2017 : THE STONER ELECTRIC GROUP 401K PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,153,447 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,153,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,328 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,913,564 |
| Total loss/gain on sale of assets | 2017-12-31 | $236,740 |
| Total of all expenses incurred | 2017-12-31 | $711,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $572,951 |
| Value of total corrective distributions | 2017-12-31 | $69,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $439,116 |
| Value of total assets at end of year | 2017-12-31 | $8,917,453 |
| Value of total assets at beginning of year | 2017-12-31 | $7,653,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,442 |
| Total interest from all sources | 2017-12-31 | $9,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $75,142 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $382,671 |
| Participant contributions at end of year | 2017-12-31 | $119,741 |
| Participant contributions at beginning of year | 2017-12-31 | $102,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,445 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $9,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $69,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,328 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $214 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $27 |
| 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 | $1,202,473 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,847,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,645,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $45,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,584,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,248,486 |
| Interest on participant loans | 2017-12-31 | $9,119 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,212,646 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,302,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $563,763 |
| Contract administrator fees | 2017-12-31 | $11,867 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $236,740 |
| 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 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
| Accountancy firm EIN | 2017-12-31 | 930743240 |
| 2016 : THE STONER ELECTRIC GROUP 401K PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $912,766 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $912,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,654 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,050,807 |
| Total loss/gain on sale of assets | 2016-12-31 | $-280,603 |
| Total of all expenses incurred | 2016-12-31 | $55,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $8,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $373,669 |
| Value of total assets at end of year | 2016-12-31 | $7,653,610 |
| Value of total assets at beginning of year | 2016-12-31 | $6,714,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,972 |
| Total interest from all sources | 2016-12-31 | $9,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $35,043 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,260 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $373,669 |
| Participant contributions at end of year | 2016-12-31 | $102,741 |
| Participant contributions at beginning of year | 2016-12-31 | $113,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $64,654 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,156 |
| Total non interest bearing cash at end of year | 2016-12-31 | $27 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $27 |
| 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 | $995,507 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,645,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,649,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $37,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,248,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,520,480 |
| Interest on participant loans | 2016-12-31 | $9,285 |
| Interest earned on other investments | 2016-12-31 | $647 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,302,356 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $80,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-280,603 |
| 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 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
| Accountancy firm EIN | 2016-12-31 | 930743240 |
| 2015 : THE STONER ELECTRIC GROUP 401K PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-683,837 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-683,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $82,507 |
| Total income from all sources (including contributions) | 2015-12-31 | $409,239 |
| Total loss/gain on sale of assets | 2015-12-31 | $278,620 |
| Total of all expenses incurred | 2015-12-31 | $1,903,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,796,276 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $64,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $432,029 |
| Value of total assets at end of year | 2015-12-31 | $6,714,429 |
| Value of total assets at beginning of year | 2015-12-31 | $8,226,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,221 |
| Total interest from all sources | 2015-12-31 | $6,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $375,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,000 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $379,683 |
| Participant contributions at end of year | 2015-12-31 | $113,137 |
| Participant contributions at beginning of year | 2015-12-31 | $83,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $64,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $82,507 |
| Total non interest bearing cash at end of year | 2015-12-31 | $27 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2 |
| 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 | $-1,494,512 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,649,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,144,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $30,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,520,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,097,904 |
| Interest on participant loans | 2015-12-31 | $6,462 |
| Interest earned on other investments | 2015-12-31 | $14 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $80,785 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $45,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $375,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,796,276 |
| Contract administrator fees | 2015-12-31 | $1,525 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $278,620 |
| 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 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
| Accountancy firm EIN | 2015-12-31 | 930743240 |
| 2014 : THE STONER ELECTRIC GROUP 401K PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-581,875 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-581,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $82,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,683 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,047,462 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $255,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $105,227 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,601 |
| Value of total corrective distributions | 2014-12-31 | $82,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $418,952 |
| Value of total assets at end of year | 2014-12-31 | $8,226,794 |
| Value of total assets at beginning of year | 2014-12-31 | $7,387,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,653 |
| Total interest from all sources | 2014-12-31 | $7,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $665,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $665,799 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,597 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $418,952 |
| Participant contributions at end of year | 2014-12-31 | $83,545 |
| Participant contributions at beginning of year | 2014-12-31 | $146,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $82,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $34,683 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2 |
| 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 | $791,474 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,144,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,352,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $36,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,097,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,217,473 |
| Interest on participant loans | 2014-12-31 | $7,518 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $45,343 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,974 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $537,068 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $105,227 |
| Contract administrator fees | 2014-12-31 | $525 |
| 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 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
| Accountancy firm EIN | 2014-12-31 | 930743240 |
| 2013 : THE STONER ELECTRIC GROUP 401K PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $799,860 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $799,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,125 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,845,753 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $611,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $539,397 |
| Value of total corrective distributions | 2013-12-31 | $34,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $412,449 |
| Value of total assets at end of year | 2013-12-31 | $7,387,496 |
| Value of total assets at beginning of year | 2013-12-31 | $6,133,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,685 |
| Total interest from all sources | 2013-12-31 | $7,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $388,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $388,610 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,616 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $412,449 |
| Participant contributions at end of year | 2013-12-31 | $146,047 |
| Participant contributions at beginning of year | 2013-12-31 | $90,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $34,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,125 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,578 |
| 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 | $1,233,988 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,352,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,118,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $30,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,217,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,896,430 |
| Interest on participant loans | 2013-12-31 | $7,651 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,974 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $141,404 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $237,183 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $539,397 |
| Contract administrator fees | 2013-12-31 | $1,175 |
| 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 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
| Accountancy firm EIN | 2013-12-31 | 930743240 |
| 2012 : THE STONER ELECTRIC GROUP 401K PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $209,577 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $209,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,891 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,107,545 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $359,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $309,942 |
| Value of total corrective distributions | 2012-12-31 | $15,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $363,437 |
| Value of total assets at end of year | 2012-12-31 | $6,133,950 |
| Value of total assets at beginning of year | 2012-12-31 | $5,375,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,433 |
| Total interest from all sources | 2012-12-31 | $5,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $151,287 |
| 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 | $151,287 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,618 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $363,437 |
| Participant contributions at end of year | 2012-12-31 | $90,538 |
| Participant contributions at beginning of year | 2012-12-31 | $120,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,891 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,578 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,552 |
| 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 | $748,045 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,118,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,370,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $25,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,896,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,985,248 |
| Interest on participant loans | 2012-12-31 | $5,844 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $141,404 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $264,118 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $377,400 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $309,942 |
| Contract administrator fees | 2012-12-31 | $775 |
| 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 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
| Accountancy firm EIN | 2012-12-31 | 930743240 |
| 2011 : THE STONER ELECTRIC GROUP 401K PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-715,842 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-715,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,544 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,894 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $348,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $309,626 |
| Value of total corrective distributions | 2011-12-31 | $4,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $343,866 |
| Value of total assets at end of year | 2011-12-31 | $5,375,671 |
| Value of total assets at beginning of year | 2011-12-31 | $5,713,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,265 |
| Total interest from all sources | 2011-12-31 | $8,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $94,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $94,183 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $343,866 |
| Participant contributions at end of year | 2011-12-31 | $120,753 |
| Participant contributions at beginning of year | 2011-12-31 | $158,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,544 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,552 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,030 |
| 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 | $-335,888 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,370,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,706,668 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $24,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,985,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,526,537 |
| Interest on participant loans | 2011-12-31 | $8,116 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $264,118 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $22,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $282,571 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $309,626 |
| Contract administrator fees | 2011-12-31 | $475 |
| 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 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
| Accountancy firm EIN | 2011-12-31 | 930743240 |
| 2010 : THE STONER ELECTRIC GROUP 401K 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 | $6,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,222 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,275,365 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $394,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $359,415 |
| Value of total corrective distributions | 2010-12-31 | $6,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $358,909 |
| Value of total assets at end of year | 2010-12-31 | $5,713,212 |
| Value of total assets at beginning of year | 2010-12-31 | $4,833,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,732 |
| Total interest from all sources | 2010-12-31 | $12,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,754 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,923 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $358,909 |
| Participant contributions at end of year | 2010-12-31 | $158,567 |
| Participant contributions at beginning of year | 2010-12-31 | $158,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,222 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,030 |
| 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 | $880,674 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,706,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,825,994 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $13,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,526,537 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,674,622 |
| Interest on participant loans | 2010-12-31 | $12,317 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $22,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $871,385 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $359,415 |
| Contract administrator fees | 2010-12-31 | $7,405 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
| Accountancy firm EIN | 2010-12-31 | 930743240 |
| 2009 : THE STONER ELECTRIC GROUP 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
