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THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 401k Plan overview

Plan NameTHE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN
Plan identification number 001

THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY
Employer identification number (EIN):150458520
NAIC Classification:238900

Additional information about THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1903-09-18
Company Identification Number: 24961
Legal Registered Office Address: 363 EASTERN BOULEVARD
Jefferson
WATERTOWN
United States of America (USA)
13601

More information about THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012016-01-01
0012015-01-01ALFRED E CALLIGARIS
0012014-01-01ALFRED E CALLIGARIS
0012012-01-01ALFRED E CALLIGARIS ALFRED E CALLIGARIS2013-10-15
0012009-01-01ALFRED E CALLIGARIS
0012009-01-01ALFRED E CALLIGARIS

Plan Statistics for THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN

401k plan membership statisitcs for THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN

Measure Date Value
2021: THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-3137,606,549
Acturial value of plan assets2021-12-3137,606,549
Funding target for retired participants and beneficiaries receiving payment2021-12-3114,443,334
Number of terminated vested participants2021-12-3174
Fundng target for terminated vested participants2021-12-313,762,061
Active participant vested funding target2021-12-317,023,834
Number of active participants2021-12-3173
Total funding liabilities for active participants2021-12-317,166,079
Total participant count2021-12-31255
Total funding target for all participants2021-12-3125,371,474
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-315,118,946
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-315,118,946
Present value of excess contributions2021-12-3197,882
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31103,168
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-316,055,201
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31314,435
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01251
Total number of active participants reported on line 7a of the Form 55002021-01-0163
Number of retired or separated participants receiving benefits2021-01-0187
Number of other retired or separated participants entitled to future benefits2021-01-0178
Total of all active and inactive participants2021-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0123
Total participants2021-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01252
Total number of active participants reported on line 7a of the Form 55002020-01-0173
Number of retired or separated participants receiving benefits2020-01-0187
Number of other retired or separated participants entitled to future benefits2020-01-0174
Total of all active and inactive participants2020-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0116
Total participants2020-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01255
Total number of active participants reported on line 7a of the Form 55002019-01-0175
Number of retired or separated participants receiving benefits2019-01-0182
Number of other retired or separated participants entitled to future benefits2019-01-0179
Total of all active and inactive participants2019-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0115
Total participants2019-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01247
Total number of active participants reported on line 7a of the Form 55002018-01-0180
Number of retired or separated participants receiving benefits2018-01-0181
Number of other retired or separated participants entitled to future benefits2018-01-0179
Total of all active and inactive participants2018-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0115
Total participants2018-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2016: THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3127,866,371
Acturial value of plan assets2016-12-3127,866,371
Funding target for retired participants and beneficiaries receiving payment2016-12-319,131,832
Number of terminated vested participants2016-12-3176
Fundng target for terminated vested participants2016-12-314,199,303
Active participant vested funding target2016-12-317,671,936
Number of active participants2016-12-3188
Total funding liabilities for active participants2016-12-317,761,070
Total participant count2016-12-31252
Total funding target for all participants2016-12-3121,092,205
Prefunding balance at beginning of prior year after applicable adjustments2016-12-314,435,464
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-314,435,464
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-314,301,513
Unpaid minimum required contributions for all prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31293,517
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01252
Total number of active participants reported on line 7a of the Form 55002016-01-0186
Number of retired or separated participants receiving benefits2016-01-0176
Number of other retired or separated participants entitled to future benefits2016-01-0177
Total of all active and inactive participants2016-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0116
Total participants2016-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01255
Total number of active participants reported on line 7a of the Form 55002015-01-0188
Number of retired or separated participants receiving benefits2015-01-0171
Number of other retired or separated participants entitled to future benefits2015-01-0175
Total of all active and inactive participants2015-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0118
Total participants2015-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01257
Total number of active participants reported on line 7a of the Form 55002014-01-01107
Number of retired or separated participants receiving benefits2014-01-0184
Number of other retired or separated participants entitled to future benefits2014-01-0162
Total of all active and inactive participants2014-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01255
2012: THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01244
Total number of active participants reported on line 7a of the Form 55002012-01-01114
Number of retired or separated participants receiving benefits2012-01-0157
Number of other retired or separated participants entitled to future benefits2012-01-0165
Total of all active and inactive participants2012-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0116
Total participants2012-01-01252
2009: THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01243
Total number of active participants reported on line 7a of the Form 55002009-01-01107
Number of retired or separated participants receiving benefits2009-01-0154
Number of other retired or separated participants entitled to future benefits2009-01-0179
Total of all active and inactive participants2009-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01241
Number of participants with account balances2009-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-010

Financial Data on THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN

Measure Date Value
2021 : THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$606,882
Total unrealized appreciation/depreciation of assets2021-12-31$606,882
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,852,326
Total loss/gain on sale of assets2021-12-31$3,466,113
Total of all expenses incurred2021-12-31$1,720,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,383,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$40,738,226
Value of total assets at beginning of year2021-12-31$37,606,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$337,295
Total interest from all sources2021-12-31$82,243
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$697,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Assets. Real estate other than employer real property at end of year2021-12-31$1,140,091
Assets. Real estate other than employer real property at beginning of year2021-12-31$878,558
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$6,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$40,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$38,131
Administrative expenses (other) incurred2021-12-31$62
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,131,677
Value of net assets at end of year (total assets less liabilities)2021-12-31$40,738,226
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$37,606,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$294,245
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,221,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,492,086
Income. Interest from US Government securities2021-12-31$82,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$876,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$733,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$733,668
Asset value of US Government securities at end of year2021-12-31$6,164,438
Asset value of US Government securities at beginning of year2021-12-31$4,434,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from common stock2021-12-31$697,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,383,354
Contract administrator fees2021-12-31$42,988
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$19,295,326
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$19,029,660
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$22,092,722
Aggregate carrying amount (costs) on sale of assets2021-12-31$18,626,609
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FITZGERALD DEPIETRO WOJAS CPAS PC
Accountancy firm EIN2021-12-31161163912
2020 : THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,268,528
Total unrealized appreciation/depreciation of assets2020-12-31$2,268,528
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,277,392
Total loss/gain on sale of assets2020-12-31$3,292,309
Total of all expenses incurred2020-12-31$1,659,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,366,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$100,000
Value of total assets at end of year2020-12-31$37,606,549
Value of total assets at beginning of year2020-12-31$32,989,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$293,702
Total interest from all sources2020-12-31$101,631
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$514,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Real estate other than employer real property at end of year2020-12-31$878,558
Assets. Real estate other than employer real property at beginning of year2020-12-31$777,654
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$900,587
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$6,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$38,131
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$55,311
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,617,476
Value of net assets at end of year (total assets less liabilities)2020-12-31$37,606,549
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$32,989,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$255,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,492,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,547,212
Income. Interest from US Government securities2020-12-31$94,602
Income. Interest from corporate debt instruments2020-12-31$7,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$733,668
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$675,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$675,008
Asset value of US Government securities at end of year2020-12-31$4,434,446
Asset value of US Government securities at beginning of year2020-12-31$5,995,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$100,000
Income. Dividends from common stock2020-12-31$514,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,366,214
Contract administrator fees2020-12-31$37,635
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$19,029,660
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$15,038,018
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$49,066,523
Aggregate carrying amount (costs) on sale of assets2020-12-31$45,774,214
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FITZGERALD DEPIETRO WOJAS CPAS PC
Accountancy firm EIN2020-12-31161163912
2019 : THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,165,646
Total unrealized appreciation/depreciation of assets2019-12-31$4,165,646
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,575,336
Total loss/gain on sale of assets2019-12-31$757,850
Total of all expenses incurred2019-12-31$1,519,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,249,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$32,989,073
Value of total assets at beginning of year2019-12-31$28,933,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$270,288
Total interest from all sources2019-12-31$205,133
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$446,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Real estate other than employer real property at end of year2019-12-31$777,654
Assets. Real estate other than employer real property at beginning of year2019-12-31$506,661
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$6,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$55,311
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$65,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,055,756
Value of net assets at end of year (total assets less liabilities)2019-12-31$32,989,073
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,933,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$234,566
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,547,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,283,256
Interest earned on other investments2019-12-31$-375
Income. Interest from US Government securities2019-12-31$173,718
Income. Interest from corporate debt instruments2019-12-31$31,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$675,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$571,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$571,998
Asset value of US Government securities at end of year2019-12-31$5,995,283
Asset value of US Government securities at beginning of year2019-12-31$7,398,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from common stock2019-12-31$446,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,249,292
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$900,587
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$891,528
Contract administrator fees2019-12-31$34,950
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$15,038,018
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$11,215,759
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$20,605,644
Aggregate carrying amount (costs) on sale of assets2019-12-31$19,847,794
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FITZGERALD DEPIETRO WOJAS CPAS PC
Accountancy firm EIN2019-12-31161163912
2018 : THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,490,287
Total unrealized appreciation/depreciation of assets2018-12-31$-2,490,287
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-706,166
Total loss/gain on sale of assets2018-12-31$1,212,112
Total of all expenses incurred2018-12-31$1,390,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,187,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$28,933,317
Value of total assets at beginning of year2018-12-31$31,029,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$202,307
Total interest from all sources2018-12-31$217,148
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$354,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Real estate other than employer real property at end of year2018-12-31$506,661
Assets. Real estate other than employer real property at beginning of year2018-12-31$221,433
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$6,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$65,874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$42,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,096,223
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,933,317
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$31,029,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$202,307
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,283,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,832,055
Income. Interest from US Government securities2018-12-31$184,621
Income. Interest from corporate debt instruments2018-12-31$31,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$571,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$798,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$798,811
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$737
Asset value of US Government securities at end of year2018-12-31$7,398,241
Asset value of US Government securities at beginning of year2018-12-31$6,674,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from common stock2018-12-31$354,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,187,750
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$891,528
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$913,405
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$11,215,759
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$13,546,954
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$17,743,291
Aggregate carrying amount (costs) on sale of assets2018-12-31$16,531,179
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FITZGERALD DEPIETRO WOJAS CPAS PC
Accountancy firm EIN2018-12-31161163912
2016 : THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,297,447
Total loss/gain on sale of assets2016-12-31$203,019
Total of all expenses incurred2016-12-31$1,190,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,016,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$27,972,993
Value of total assets at beginning of year2016-12-31$27,866,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$174,248
Total interest from all sources2016-12-31$126,851
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$314,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Real estate other than employer real property at end of year2016-12-31$188,965
Assets. Real estate other than employer real property at beginning of year2016-12-31$188,274
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$6,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$33,282
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$24,118
Other income not declared elsewhere2016-12-31$653,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$106,622
Value of net assets at end of year (total assets less liabilities)2016-12-31$27,972,993
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$27,866,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$174,248
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,223,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,804,945
Income. Interest from US Government securities2016-12-31$120,381
Income. Interest from corporate debt instruments2016-12-31$6,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$559,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$762,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$762,179
Asset value of US Government securities at end of year2016-12-31$4,550,600
Asset value of US Government securities at beginning of year2016-12-31$5,342,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from common stock2016-12-31$314,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,016,577
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$115,044
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$419,142
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$13,301,786
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$11,325,565
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$17,373,055
Aggregate carrying amount (costs) on sale of assets2016-12-31$17,170,036
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FITZGERALD DEPIETRO WOJNAS CPA'S
Accountancy firm EIN2016-12-31161163912
2015 : THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,518,316
Total unrealized appreciation/depreciation of assets2015-12-31$-1,518,316
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$578,053
Total income from all sources (including contributions)2015-12-31$-737,930
Total loss/gain on sale of assets2015-12-31$79,865
Total of all expenses incurred2015-12-31$1,053,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$876,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$27,866,371
Value of total assets at beginning of year2015-12-31$30,236,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$177,597
Total interest from all sources2015-12-31$125,532
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$576,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$404,692
Assets. Real estate other than employer real property at end of year2015-12-31$188,274
Assets. Real estate other than employer real property at beginning of year2015-12-31$298,526
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$6,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$24,118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$20,667
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$578,053
Other income not declared elsewhere2015-12-31$-1,583
Total non interest bearing cash at beginning of year2015-12-31$611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,791,797
Value of net assets at end of year (total assets less liabilities)2015-12-31$27,866,371
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$29,658,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$177,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,804,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,303,816
Income. Interest from US Government securities2015-12-31$115,604
Income. Interest from corporate debt instruments2015-12-31$9,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$762,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,350,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,350,988
Asset value of US Government securities at end of year2015-12-31$5,342,148
Asset value of US Government securities at beginning of year2015-12-31$3,100,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$171,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$876,270
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$419,142
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$563,433
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$11,325,565
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$13,598,084
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$25,551,083
Aggregate carrying amount (costs) on sale of assets2015-12-31$25,471,218
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FITZGERALD, DEPIETRO, WOJNAS CPA'S
Accountancy firm EIN2015-12-31161163912
2014 : THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-2,515,697
Total unrealized appreciation/depreciation of assets2014-12-31$-2,515,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$578,053
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,780,788
Total loss/gain on sale of assets2014-12-31$3,289,122
Total of all expenses incurred2014-12-31$1,010,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$828,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$30,236,221
Value of total assets at beginning of year2014-12-31$28,887,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$182,355
Total interest from all sources2014-12-31$78,925
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$928,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$719,832
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$20,667
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$27,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$578,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$120
Administrative expenses (other) incurred2014-12-31$32,834
Total non interest bearing cash at end of year2014-12-31$611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$770,254
Value of net assets at end of year (total assets less liabilities)2014-12-31$29,658,168
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$28,887,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$149,521
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,602,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,899,521
Income. Interest from US Government securities2014-12-31$59,985
Income. Interest from corporate debt instruments2014-12-31$18,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,350,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,142,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,142,309
Asset value of US Government securities at end of year2014-12-31$3,100,096
Asset value of US Government securities at beginning of year2014-12-31$1,697,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$0
Income. Dividends from common stock2014-12-31$208,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$828,179
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$563,433
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,562,850
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$13,598,084
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$13,558,488
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$21,662,314
Aggregate carrying amount (costs) on sale of assets2014-12-31$18,373,192
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FITZGERALD, DEPIETRO & WOJNAS CPA'S
Accountancy firm EIN2014-12-31161163912
2013 : THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,784,008
Total unrealized appreciation/depreciation of assets2013-12-31$1,784,008
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,280,135
Total loss/gain on sale of assets2013-12-31$1,358,158
Total of all expenses incurred2013-12-31$906,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$747,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$28,887,914
Value of total assets at beginning of year2013-12-31$25,514,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$159,071
Total interest from all sources2013-12-31$127,931
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$819,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$666,316
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$27,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$28,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,373,898
Value of net assets at end of year (total assets less liabilities)2013-12-31$28,887,914
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,514,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$159,071
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,899,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,905,183
Income. Interest from US Government securities2013-12-31$92,734
Income. Interest from corporate debt instruments2013-12-31$35,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,142,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,078,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,078,926
Asset value of US Government securities at end of year2013-12-31$1,697,373
Asset value of US Government securities at beginning of year2013-12-31$2,290,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$190,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from common stock2013-12-31$153,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$747,166
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,562,850
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,140,605
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$13,558,488
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$10,070,986
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$23,302,699
Aggregate carrying amount (costs) on sale of assets2013-12-31$21,944,541
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FITZGERALD, DEPIETRO & WOJNAS CPA'S
Accountancy firm EIN2013-12-31161163912
2012 : THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$773,861
Total unrealized appreciation/depreciation of assets2012-12-31$773,861
Total income from all sources (including contributions)2012-12-31$4,779,309
Total loss/gain on sale of assets2012-12-31$917,548
Total of all expenses incurred2012-12-31$652,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$520,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,593,518
Value of total assets at end of year2012-12-31$25,514,016
Value of total assets at beginning of year2012-12-31$21,387,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$132,653
Total interest from all sources2012-12-31$101,996
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$550,028
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$419,149
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$28,168
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$25,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,126,468
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,514,016
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,387,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$132,653
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,905,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,626,361
Interest earned on other investments2012-12-31$5,149
Income. Interest from US Government securities2012-12-31$89,433
Income. Interest from corporate debt instruments2012-12-31$7,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,078,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$415,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$415,533
Asset value of US Government securities at end of year2012-12-31$2,290,148
Asset value of US Government securities at beginning of year2012-12-31$2,138,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$842,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,593,518
Income. Dividends from common stock2012-12-31$130,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$520,188
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$1,140,605
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$10,070,986
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$10,182,611
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$15,566,736
Aggregate carrying amount (costs) on sale of assets2012-12-31$14,649,188
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FITZGERALD, DEPIETRO & WOJNAS CPA'S
Accountancy firm EIN2012-12-31161163912
2011 : THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,675,475
Total unrealized appreciation/depreciation of assets2011-12-31$-1,675,475
Total income from all sources (including contributions)2011-12-31$-162,206
Total loss/gain on sale of assets2011-12-31$852,278
Total of all expenses incurred2011-12-31$554,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$420,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$21,387,548
Value of total assets at beginning of year2011-12-31$22,104,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$134,224
Total interest from all sources2011-12-31$71,147
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$589,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$429,926
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$25,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$25,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-716,679
Value of net assets at end of year (total assets less liabilities)2011-12-31$21,387,548
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$22,104,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$134,224
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,626,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,033,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$415,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$623,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$623,564
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$71,147
Asset value of US Government securities at end of year2011-12-31$2,138,018
Asset value of US Government securities at beginning of year2011-12-31$2,975,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$0
Income. Dividends from common stock2011-12-31$159,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$420,249
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$228,487
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$10,182,611
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$10,217,734
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$21,306,570
Aggregate carrying amount (costs) on sale of assets2011-12-31$20,454,292
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FITZGERALD, DEPIETRO&WOJNAS CPA'S
Accountancy firm EIN2011-12-31161163912
2010 : THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,462,109
Total unrealized appreciation/depreciation of assets2010-12-31$1,462,109
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$2,718,255
Total loss/gain on sale of assets2010-12-31$703,215
Total of all expenses incurred2010-12-31$511,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$393,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$22,104,227
Value of total assets at beginning of year2010-12-31$19,897,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$118,002
Total interest from all sources2010-12-31$112,779
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$440,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$25,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$33,770
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,207,058
Value of net assets at end of year (total assets less liabilities)2010-12-31$22,104,227
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$19,897,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$118,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,033,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,029,441
Interest earned on other investments2010-12-31$1,646
Income. Interest from US Government securities2010-12-31$82,202
Income. Interest from corporate debt instruments2010-12-31$28,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$623,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$582,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$582,259
Asset value of US Government securities at end of year2010-12-31$2,975,415
Asset value of US Government securities at beginning of year2010-12-31$2,373,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Income. Dividends from common stock2010-12-31$440,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$393,195
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$228,487
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,195,650
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$10,217,734
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$8,683,003
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$14,515,465
Aggregate carrying amount (costs) on sale of assets2010-12-31$13,812,250
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FITZGERALD, DEPIETRO & WOJNAS. PC
Accountancy firm EIN2010-12-31161163912
2009 : THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN

2021: THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2016: THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2012: THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2009: THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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