STUART DEAN COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STUART DEAN CO. , INC. PENSION PLAN & TRUST
| Measure | Date | Value |
|---|
| 2024 : STUART DEAN CO. , INC. PENSION PLAN & TRUST 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-10 | -402773 |
| Total expenses incurred by plan in this plan year | 2024-10-10 | 4318783 |
| Net assets as of the end of the plan year | 2024-10-10 | 0 |
| Total assets as of the beginning of the plan year | 2024-10-10 | 4492476 |
| Value of plan covered by a fidelity bond | 2024-10-10 | 500000 |
| Other income to plan in this plan year | 2024-10-10 | 229080 |
| Plan net income in this plan year | 2024-10-10 | -4089703 |
| Net assets as of the end of the plan year | 2024-10-10 | 0 |
| Net assets as of the beginning of the plan year | 2024-10-10 | 4492476 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-10 | 101221 |
| 2012 : STUART DEAN CO. , INC. PENSION PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $144,447 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $144,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $386,502 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $151,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $127,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $141,380 |
| Value of total assets at end of year | 2012-12-31 | $2,923,307 |
| Value of total assets at beginning of year | 2012-12-31 | $2,682,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,607 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,067 |
| 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 | $65,067 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,351 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $234,973 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,917,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,682,983 |
| 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 | $23,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,323,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,084,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $564,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $528,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $528,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $141,380 |
| Employer contributions (assets) at end of year | 2012-12-31 | $35,345 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $70,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $127,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MARKS PANETH & SHRON |
| Accountancy firm EIN | 2012-12-31 | 113518842 |
| 2011 : STUART DEAN CO. , INC. PENSION PLAN & TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-40,942 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-40,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $179,285 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $31,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $149,008 |
| Value of total assets at end of year | 2011-12-31 | $2,682,983 |
| Value of total assets at beginning of year | 2011-12-31 | $2,535,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,892 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,489 |
| 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 | $66,489 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $147,481 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,682,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,535,502 |
| 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 | $10,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,084,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,830,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $528,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $441,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $441,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $149,008 |
| Employer contributions (assets) at end of year | 2011-12-31 | $70,252 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $29,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,912 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $234,931 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MARKS PANETH & SHRON |
| Accountancy firm EIN | 2011-12-31 | 113518842 |
| 2010 : STUART DEAN CO. , INC. PENSION PLAN & TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,504 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $343,213 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $164,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $141,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $116,336 |
| Value of total assets at end of year | 2010-12-31 | $2,535,502 |
| Value of total assets at beginning of year | 2010-12-31 | $2,357,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,544 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 |
| 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 | $178,458 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,535,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,357,044 |
| 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 | $23,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,830,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,620,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $441,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $452,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $452,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $219,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $116,336 |
| Employer contributions (assets) at end of year | 2010-12-31 | $29,084 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $57,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $141,211 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $234,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $227,022 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MARKS PANETH & SHRON |
| Accountancy firm EIN | 2010-12-31 | 113518842 |
