401k Plan data: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN plan

STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN
Plan identification number	001

STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

INTERTECH DIGITAL ENTERTAINMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name: INTERTECH DIGITAL ENTERTAINMENT, INC.

Employer identification number (EIN): 161522762

NAIC Classification: 238900

Additional information about INTERTECH DIGITAL ENTERTAINMENT, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1997-03-06

Company Identification Number: 2120085

Legal Registered Office Address: 9580 MAIN ST
Erie
CLARENCE
United States of America (USA)
14031

More information about INTERTECH DIGITAL ENTERTAINMENT, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 PAUL S STEPHEN PAUL S STEPHEN 2018-10-04
001 2016-01-01 PAUL S STEPHEN PAUL S STEPHEN 2017-09-26
001 2015-01-01 PAUL STEPHEN PAUL STEPHEN 2016-10-03
001 2014-01-01 PAUL S STEPHEN PAUL S STEPHEN 2015-09-03
001 2013-01-01 PAUL STEPHEN PAUL STEPHEN 2014-09-11
001 2012-01-01 PAUL S. STEPHEN PAUL S. STEPHEN 2013-09-24
001 2011-01-01 PAUL STEPHEN PAUL STEPHEN 2012-09-13
001 2009-01-01 PAUL STEPHEN PAUL STEPHEN 2010-10-01
001 2009-01-01 PAUL STEPHEN PAUL STEPHEN 2010-10-04

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	PAUL S STEPHEN	PAUL S STEPHEN	2018-10-04
001	2016-01-01	PAUL S STEPHEN	PAUL S STEPHEN	2017-09-26
001	2015-01-01	PAUL STEPHEN	PAUL STEPHEN	2016-10-03
001	2014-01-01	PAUL S STEPHEN	PAUL S STEPHEN	2015-09-03
001	2013-01-01	PAUL STEPHEN	PAUL STEPHEN	2014-09-11
001	2012-01-01	PAUL S. STEPHEN	PAUL S. STEPHEN	2013-09-24
001	2011-01-01	PAUL STEPHEN	PAUL STEPHEN	2012-09-13
001	2009-01-01	PAUL STEPHEN	PAUL STEPHEN	2010-10-01
001	2009-01-01	PAUL STEPHEN	PAUL STEPHEN	2010-10-04

Plan Statistics for STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 125
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 42
Total of all active and inactive participants 2022-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 167
Number of participants with account balances 2022-01-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 87
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 50
Total of all active and inactive participants 2021-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 137
Number of participants with account balances 2021-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 221
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 182
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 28
Total of all active and inactive participants 2020-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 210
Number of participants with account balances 2020-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 186
Number of retired or separated participants receiving benefits 2019-01-01 27
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 213
Number of participants with account balances 2019-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 5
2018: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 252
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 195
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 45
Total of all active and inactive participants 2018-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 240
Number of participants with account balances 2018-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 6
2017: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 338
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 201
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 44
Total of all active and inactive participants 2017-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 248
Number of participants with account balances 2017-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 6
2016: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 409
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 334
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 74
Total of all active and inactive participants 2016-01-01 409
Total participants 2016-01-01 409
Number of participants with account balances 2016-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 7
2015: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 380
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 332
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 59
Total of all active and inactive participants 2015-01-01 391
Total participants 2015-01-01 391
Number of participants with account balances 2015-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 23
2014: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 317
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 35
Total of all active and inactive participants 2014-01-01 352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 352
Number of participants with account balances 2014-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 14
2013: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 252
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 33
Total of all active and inactive participants 2013-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 287
Number of participants with account balances 2013-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 13
2012: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 237
Number of other retired or separated participants entitled to future benefits 2012-01-01 28
Total of all active and inactive participants 2012-01-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 265
Number of participants with account balances 2012-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 126
Number of other retired or separated participants entitled to future benefits 2011-01-01 12
Total of all active and inactive participants 2011-01-01 138
Total participants 2011-01-01 138
Number of participants with account balances 2011-01-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 149
Number of other retired or separated participants entitled to future benefits 2009-01-01 15
Total of all active and inactive participants 2009-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 164
Number of participants with account balances 2009-01-01 56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	125
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	42
Total of all active and inactive participants	2022-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	167
Number of participants with account balances	2022-01-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	87
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	50
Total of all active and inactive participants	2021-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	137
Number of participants with account balances	2021-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	221
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	182
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	28
Total of all active and inactive participants	2020-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	210
Number of participants with account balances	2020-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	186
Number of retired or separated participants receiving benefits	2019-01-01	27
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	213
Number of participants with account balances	2019-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	252
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	195
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	45
Total of all active and inactive participants	2018-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	240
Number of participants with account balances	2018-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	6
2017: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	338
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	201
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	44
Total of all active and inactive participants	2017-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	248
Number of participants with account balances	2017-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	6
2016: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	409
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	334
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	74
Total of all active and inactive participants	2016-01-01	409
Total participants	2016-01-01	409
Number of participants with account balances	2016-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	7
2015: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	380
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	332
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	59
Total of all active and inactive participants	2015-01-01	391
Total participants	2015-01-01	391
Number of participants with account balances	2015-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	23
2014: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	317
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	35
Total of all active and inactive participants	2014-01-01	352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	352
Number of participants with account balances	2014-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	14
2013: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	252
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	33
Total of all active and inactive participants	2013-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	287
Number of participants with account balances	2013-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	13
2012: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	237
Number of other retired or separated participants entitled to future benefits	2012-01-01	28
Total of all active and inactive participants	2012-01-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	265
Number of participants with account balances	2012-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	126
Number of other retired or separated participants entitled to future benefits	2011-01-01	12
Total of all active and inactive participants	2011-01-01	138
Total participants	2011-01-01	138
Number of participants with account balances	2011-01-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	149
Number of other retired or separated participants entitled to future benefits	2009-01-01	15
Total of all active and inactive participants	2009-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	164
Number of participants with account balances	2009-01-01	56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$88
Total income from all sources (including contributions)	2022-12-31	$-613,390
Total of all expenses incurred	2022-12-31	$329,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$319,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$207,738
Value of total assets at end of year	2022-12-31	$3,640,148
Value of total assets at beginning of year	2022-12-31	$4,583,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$10,402
Total interest from all sources	2022-12-31	$3,928
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$59,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$59,111
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$458,307
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$151,654
Participant contributions at end of year	2022-12-31	$17,144
Participant contributions at beginning of year	2022-12-31	$24,403
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$35,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$88
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-942,923
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,640,148
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,583,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,333,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,106,374
Interest on participant loans	2022-12-31	$1,286
Interest earned on other investments	2022-12-31	$2,642
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,163,320
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$289,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$288,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-884,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$20,862
Employer contributions (assets) at beginning of year	2022-12-31	$83
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$319,131
Contract administrator fees	2022-12-31	$10,402
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	DOPKINS & COMPANY
Accountancy firm EIN	2022-12-31	160929175
2021 : STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$88
Total income from all sources (including contributions)	2021-12-31	$931,439
Total of all expenses incurred	2021-12-31	$1,095,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,064,845
Expenses. Certain deemed distributions of participant loans	2021-12-31	$16,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$240,534
Value of total assets at end of year	2021-12-31	$4,583,159
Value of total assets at beginning of year	2021-12-31	$4,746,758
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$13,508
Total interest from all sources	2021-12-31	$7,916
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$142,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$142,821
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$459,993
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$210,074
Participant contributions at end of year	2021-12-31	$24,403
Participant contributions at beginning of year	2021-12-31	$93,406
Participant contributions at beginning of year	2021-12-31	$5,085
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$88
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-163,687
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,583,071
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,746,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,106,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,308,233
Interest on participant loans	2021-12-31	$4,866
Interest earned on other investments	2021-12-31	$3,050
Value of interest in common/collective trusts at end of year	2021-12-31	$2,163,320
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$288,979
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$338,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$463,047
Net investment gain or loss from common/collective trusts	2021-12-31	$77,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$28,067
Employer contributions (assets) at end of year	2021-12-31	$83
Employer contributions (assets) at beginning of year	2021-12-31	$1,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,064,845
Contract administrator fees	2021-12-31	$13,508
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	DOPKINS & COMPANY
Accountancy firm EIN	2021-12-31	160929175
2020 : STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$979,411
Total of all expenses incurred	2020-12-31	$657,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$645,603
Value of total corrective distributions	2020-12-31	$280
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$285,487
Value of total assets at end of year	2020-12-31	$4,746,758
Value of total assets at beginning of year	2020-12-31	$4,424,359
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$11,129
Total interest from all sources	2020-12-31	$8,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$474,676
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$244,312
Participant contributions at end of year	2020-12-31	$93,406
Participant contributions at beginning of year	2020-12-31	$93,223
Participant contributions at end of year	2020-12-31	$5,085
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,257
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$322,399
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,746,758
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,424,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,308,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,136,573
Interest on participant loans	2020-12-31	$6,553
Interest earned on other investments	2020-12-31	$2,174
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$338,986
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$194,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$685,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$36,918
Employer contributions (assets) at end of year	2020-12-31	$1,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$645,603
Contract administrator fees	2020-12-31	$11,129
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	DOPKINS & COMPANY
Accountancy firm EIN	2020-12-31	160929175
2019 : STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,144,117
Total of all expenses incurred	2019-12-31	$393,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$382,938
Value of total corrective distributions	2019-12-31	$139
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$308,992
Value of total assets at end of year	2019-12-31	$4,424,359
Value of total assets at beginning of year	2019-12-31	$3,673,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$10,475
Total interest from all sources	2019-12-31	$6,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$442,436
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$237,742
Participant contributions at end of year	2019-12-31	$93,223
Participant contributions at beginning of year	2019-12-31	$66,489
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$38,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$750,565
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,424,359
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,673,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,136,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,529,915
Interest on participant loans	2019-12-31	$4,756
Interest earned on other investments	2019-12-31	$2,116
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$194,563
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$77,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$828,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$32,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$382,938
Contract administrator fees	2019-12-31	$10,475
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DOPKINS & COMPANY
Accountancy firm EIN	2019-12-31	160929175
2018 : STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$51,107
Total of all expenses incurred	2018-12-31	$209,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$202,861
Value of total corrective distributions	2018-12-31	$136
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$276,028
Value of total assets at end of year	2018-12-31	$3,673,794
Value of total assets at beginning of year	2018-12-31	$3,832,109
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$6,425
Total interest from all sources	2018-12-31	$4,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$367,379
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$240,908
Participant contributions at end of year	2018-12-31	$66,489
Participant contributions at beginning of year	2018-12-31	$56,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-158,315
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,673,794
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,832,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,529,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,732,954
Interest on participant loans	2018-12-31	$3,939
Interest earned on other investments	2018-12-31	$637
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$77,390
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$42,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-229,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$35,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$202,861
Contract administrator fees	2018-12-31	$6,425
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	DOPKINS & COMPANY
Accountancy firm EIN	2018-12-31	160929175
2017 : STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$866,360
Total of all expenses incurred	2017-12-31	$140,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$133,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$287,850
Value of total assets at end of year	2017-12-31	$3,832,109
Value of total assets at beginning of year	2017-12-31	$3,105,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,442
Total interest from all sources	2017-12-31	$4,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$383,211
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$252,413
Participant contributions at end of year	2017-12-31	$56,282
Participant contributions at beginning of year	2017-12-31	$93,461
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$574,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$726,125
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,832,109
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,105,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,732,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,878,305
Interest on participant loans	2017-12-31	$3,409
Interest earned on other investments	2017-12-31	$1,046
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$42,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$134,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$35,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$133,793
Contract administrator fees	2017-12-31	$6,442
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	DOPKINS & COMPANY
Accountancy firm EIN	2017-12-31	160929175
2016 : STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$564,988
Total of all expenses incurred	2016-12-31	$243,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$235,844
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$107
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$334,906
Value of total assets at end of year	2016-12-31	$3,105,984
Value of total assets at beginning of year	2016-12-31	$2,784,814
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$7,867
Total interest from all sources	2016-12-31	$6,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$311,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$286,402
Participant contributions at end of year	2016-12-31	$93,461
Participant contributions at beginning of year	2016-12-31	$150,617
Participant contributions at beginning of year	2016-12-31	$5,180
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$2,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$321,170
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,105,984
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,784,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,878,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,554,466
Interest on participant loans	2016-12-31	$5,620
Interest earned on other investments	2016-12-31	$1,209
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$134,218
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$73,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$223,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$46,356
Employer contributions (assets) at beginning of year	2016-12-31	$956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$235,844
Contract administrator fees	2016-12-31	$7,867
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	DOPKINS & COMPANY
Accountancy firm EIN	2016-12-31	160929175
2015 : STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$367,261
Total of all expenses incurred	2015-12-31	$233,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$191,798
Expenses. Certain deemed distributions of participant loans	2015-12-31	$32,999
Value of total corrective distributions	2015-12-31	$2,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$381,063
Value of total assets at end of year	2015-12-31	$2,784,814
Value of total assets at beginning of year	2015-12-31	$2,651,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,765
Total interest from all sources	2015-12-31	$5,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$250,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$316,500
Participant contributions at end of year	2015-12-31	$150,617
Participant contributions at beginning of year	2015-12-31	$84,346
Participant contributions at end of year	2015-12-31	$5,180
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$12,131
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$133,431
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,784,814
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,651,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,554,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,479,341
Interest on participant loans	2015-12-31	$4,884
Interest earned on other investments	2015-12-31	$966
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$73,595
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$87,696
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-19,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$52,432
Employer contributions (assets) at end of year	2015-12-31	$956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$191,798
Contract administrator fees	2015-12-31	$6,765
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	DOPKINS & COMPANY
Accountancy firm EIN	2015-12-31	160929175
2014 : STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2014 401k financial data
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	$438,530
Total of all expenses incurred	2014-12-31	$120,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$110,724
Expenses. Certain deemed distributions of participant loans	2014-12-31	$4,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$284,967
Value of total assets at end of year	2014-12-31	$2,651,383
Value of total assets at beginning of year	2014-12-31	$2,332,920
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,565
Total interest from all sources	2014-12-31	$4,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$250,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$241,766
Participant contributions at end of year	2014-12-31	$84,346
Participant contributions at beginning of year	2014-12-31	$55,492
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$8,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$318,463
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,651,383
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,332,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,479,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,219,613
Interest on participant loans	2014-12-31	$3,243
Interest earned on other investments	2014-12-31	$910
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$87,696
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$57,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$149,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$34,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$110,724
Contract administrator fees	2014-12-31	$4,565
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	DOPKINS & COMPANY
Accountancy firm EIN	2014-12-31	160929175
2013 : STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2013 401k financial data
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	$4,325
Total income from all sources (including contributions)	2013-12-31	$679,302
Total of all expenses incurred	2013-12-31	$65,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$59,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$296,727
Value of total assets at end of year	2013-12-31	$2,332,920
Value of total assets at beginning of year	2013-12-31	$1,723,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,934
Total interest from all sources	2013-12-31	$4,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$250,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$255,164
Participant contributions at end of year	2013-12-31	$55,492
Participant contributions at beginning of year	2013-12-31	$62,858
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$4,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$613,780
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,332,920
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,719,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,219,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,660,607
Interest on participant loans	2013-12-31	$3,792
Interest earned on other investments	2013-12-31	$443
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$57,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$378,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$41,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$59,588
Contract administrator fees	2013-12-31	$5,934
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DOPKINS & COMPANY
Accountancy firm EIN	2013-12-31	160929175
2012 : STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$403,509
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$4,325
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$23,237
Total income from all sources (including contributions)	2012-12-31	$352,607
Total of all expenses incurred	2012-12-31	$258,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$258,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$137,276
Value of total assets at end of year	2012-12-31	$1,723,465
Value of total assets at beginning of year	2012-12-31	$1,244,839
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$1,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$250,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$118,902
Participant contributions at end of year	2012-12-31	$62,858
Participant contributions at beginning of year	2012-12-31	$31,120
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$11,078
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$4,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$23,237
Administrative expenses (other) incurred	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	$94,029
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,719,140
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,221,602
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,660,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,192,662
Interest on participant loans	2012-12-31	$1,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$8,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$8,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$213,730
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	$18,374
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$1,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$258,578
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	THE BONADIO GROUP
Accountancy firm EIN	2012-12-31	161131146
2011 : STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$23,237
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,949
Total income from all sources (including contributions)	2011-12-31	$99,562
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$123,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$120,324
Value of total corrective distributions	2011-12-31	$3,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$151,099
Value of total assets at end of year	2011-12-31	$1,244,839
Value of total assets at beginning of year	2011-12-31	$1,248,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$1,664
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$250,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$129,283
Participant contributions at end of year	2011-12-31	$31,120
Participant contributions at beginning of year	2011-12-31	$32,333
Participant contributions at end of year	2011-12-31	$11,078
Participant contributions at beginning of year	2011-12-31	$10,739
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$2,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$23,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$2,949
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	$-23,995
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,221,602
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,245,597
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,192,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,194,039
Interest on participant loans	2011-12-31	$1,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$8,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$9,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$9,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-53,201
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	$18,990
Employer contributions (assets) at end of year	2011-12-31	$1,767
Employer contributions (assets) at beginning of year	2011-12-31	$1,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$120,324
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	THE BONADIO GROUP
Accountancy firm EIN	2011-12-31	161131146
2010 : STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,949
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	$303,390
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$45,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$42,765
Value of total corrective distributions	2010-12-31	$2,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$170,201
Value of total assets at end of year	2010-12-31	$1,248,546
Value of total assets at beginning of year	2010-12-31	$987,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$2,280
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	$150,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$140,588
Participant contributions at end of year	2010-12-31	$32,333
Participant contributions at beginning of year	2010-12-31	$37,783
Participant contributions at end of year	2010-12-31	$10,739
Participant contributions at beginning of year	2010-12-31	$38,433
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$5,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$2,949
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	$257,676
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,245,597
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$987,921
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,194,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$905,248
Interest on participant loans	2010-12-31	$2,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$9,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$130,909
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	$23,964
Employer contributions (assets) at end of year	2010-12-31	$1,747
Employer contributions (assets) at beginning of year	2010-12-31	$6,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$42,765
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	THE BONADIO GROUP
Accountancy firm EIN	2010-12-31	161131146
2009 : STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN

2022: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: STEPHEN ENTERPRISES 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )

Policy contract number

380404-01

Policy instance

Insurance contract or identification number	380404-01
Number of Individuals Covered	2
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $779
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $779
Insurance broker organization code?	3

FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )

Policy contract number

380404-01

Policy instance

Insurance contract or identification number	380404-01
Number of Individuals Covered	5
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $781
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $781
Insurance broker organization code?	3

FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )

Policy contract number

380404-01

Policy instance

Insurance contract or identification number	380404-01
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $10,691
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $10,691
Insurance broker organization code?	3

FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )

Policy contract number

380404-01

Policy instance

Insurance contract or identification number	380404-01
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $9,970
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $9,970
Insurance broker organization code?	3

FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )

Policy contract number

380404-01

Policy instance

Insurance contract or identification number	380404-01
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $9,633
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $9,633
Insurance broker organization code?	3

FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )

Policy contract number

380404-01

Policy instance

Insurance contract or identification number	380404-01
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $8,349
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $8,349
Insurance broker organization code?	3
Insurance broker name	VICTOR ANASTASIA

FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )

Policy contract number

380404-01

Policy instance

Insurance contract or identification number	380404-01
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $6,709
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $6,709
Insurance broker organization code?	3
Insurance broker name	VICTOR ANASTASIA

FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )

Policy contract number

380404-01

Policy instance

Insurance contract or identification number	380404-01
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $6,019
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $6,019
Insurance broker organization code?	3
Insurance broker name	VICTOR ANASTASIA

FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )

Policy contract number

380404-01

Policy instance

Insurance contract or identification number	380404-01
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $4,804
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $4,804
Insurance broker organization code?	3
Insurance broker name	VICTOR ANASTASIA

FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )

Policy contract number

380404-01

Policy instance

Insurance contract or identification number	380404-01
Number of Individuals Covered	65
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $5,053
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $5,053
Insurance broker organization code?	3
Insurance broker name	VICTOR ANASTASIA

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Company Name:	INTERTECH DIGITAL ENTERTAINMENT, INC.
Employer identification number (EIN):	161522762
NAIC Classification:	238900

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1997-03-06
Company Identification Number:	2120085
Legal Registered Office Address:	9580 MAIN ST Erie CLARENCE United States of America (USA) 14031