STONECUSHION, INC. DBA MAZZOCCO WINERY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STONECUSHION, INC. 401K PLAN & TRUST
401k plan membership statisitcs for STONECUSHION, INC. 401K PLAN & TRUST
Measure | Date | Value |
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2021 : STONECUSHION, INC. 401K PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-04-12 | $0 |
Total transfer of assets from this plan | 2021-04-12 | $1,262,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-12 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-12 | $0 |
Total income from all sources (including contributions) | 2021-04-12 | $64,320 |
Total loss/gain on sale of assets | 2021-04-12 | $0 |
Total of all expenses incurred | 2021-04-12 | $3,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-12 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-12 | $0 |
Value of total assets at end of year | 2021-04-12 | $0 |
Value of total assets at beginning of year | 2021-04-12 | $1,202,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-12 | $3,838 |
Total interest from all sources | 2021-04-12 | $304 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-12 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-12 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-04-12 | $0 |
Was this plan covered by a fidelity bond | 2021-04-12 | Yes |
Value of fidelity bond cover | 2021-04-12 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-04-12 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-12 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-12 | No |
Participant contributions at end of year | 2021-04-12 | $0 |
Participant contributions at beginning of year | 2021-04-12 | $19,320 |
Other income not declared elsewhere | 2021-04-12 | $1 |
Administrative expenses (other) incurred | 2021-04-12 | $1,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-12 | No |
Value of net income/loss | 2021-04-12 | $60,482 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-12 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-12 | $1,202,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-12 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-12 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-12 | No |
Investment advisory and management fees | 2021-04-12 | $2,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-12 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-12 | $1,183,185 |
Value of interest in pooled separate accounts at end of year | 2021-04-12 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-04-12 | $1,183,185 |
Interest on participant loans | 2021-04-12 | $304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-12 | $573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-12 | $64,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-12 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-12 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-12 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-12 | $43,749 |
Contract administrator fees | 2021-04-12 | $80 |
Did the plan have assets held for investment | 2021-04-12 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-12 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-12 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-04-12 | Unqualified |
Accountancy firm name | 2021-04-12 | BPM LLP |
Accountancy firm EIN | 2021-04-12 | 814234542 |
2020 : STONECUSHION, INC. 401K PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $319,169 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $63,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $169,489 |
Value of total assets at end of year | 2020-12-31 | $1,202,505 |
Value of total assets at beginning of year | 2020-12-31 | $946,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,982 |
Total interest from all sources | 2020-12-31 | $1,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $95 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $169,489 |
Participant contributions at end of year | 2020-12-31 | $19,320 |
Participant contributions at beginning of year | 2020-12-31 | $6,463 |
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 | $255,589 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,202,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $946,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $5,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,183,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $940,453 |
Interest on participant loans | 2020-12-31 | $1,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $148,337 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,598 |
Contract administrator fees | 2020-12-31 | $7,354 |
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 |
2019 : STONECUSHION, INC. 401K PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $311,852 |
Total income from all sources (including contributions) | 2019-12-31 | $311,852 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $58,960 |
Total of all expenses incurred | 2019-12-31 | $58,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $187,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $187,934 |
Value of total assets at end of year | 2019-12-31 | $946,916 |
Value of total assets at end of year | 2019-12-31 | $946,916 |
Value of total assets at beginning of year | 2019-12-31 | $694,024 |
Value of total assets at beginning of year | 2019-12-31 | $694,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,369 |
Total interest from all sources | 2019-12-31 | $533 |
Total interest from all sources | 2019-12-31 | $533 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $80 |
Administrative expenses professional fees incurred | 2019-12-31 | $80 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $187,934 |
Contributions received from participants | 2019-12-31 | $187,934 |
Participant contributions at end of year | 2019-12-31 | $6,463 |
Participant contributions at end of year | 2019-12-31 | $6,463 |
Participant contributions at beginning of year | 2019-12-31 | $18,205 |
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 |
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 | $252,892 |
Value of net income/loss | 2019-12-31 | $252,892 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $946,916 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $946,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $694,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $694,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,423 |
Investment advisory and management fees | 2019-12-31 | $4,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $940,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $940,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $675,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $675,819 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $940,453 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $675,819 |
Interest on participant loans | 2019-12-31 | $533 |
Interest on participant loans | 2019-12-31 | $533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $123,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $123,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,591 |
Contract administrator fees | 2019-12-31 | $5,866 |
Contract administrator fees | 2019-12-31 | $5,866 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | BPM LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : STONECUSHION, INC. 401K PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $112,400 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,051 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $148,578 |
Value of total assets at end of year | 2018-12-31 | $694,024 |
Value of total assets at beginning of year | 2018-12-31 | $584,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124 |
Total interest from all sources | 2018-12-31 | $826 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $124 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $148,578 |
Participant contributions at end of year | 2018-12-31 | $18,205 |
Participant contributions at beginning of year | 2018-12-31 | $18,597 |
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 | $109,225 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $694,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $584,799 |
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 | $675,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $566,202 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $675,819 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,004 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,051 |
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 | 2018-12-31 | Yes |
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 | BPM LLP |
Accountancy firm EIN | 2018-12-31 | 814234542 |