STELLA-JONES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STELLA-JONES CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2022 : STELLA-JONES CORPORATION RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,124,579 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,418,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,119,899 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $134,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,659,841 |
Value of total assets at end of year | 2022-12-31 | $93,291,535 |
Value of total assets at beginning of year | 2022-12-31 | $107,834,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $163,696 |
Total interest from all sources | 2022-12-31 | $122,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,696,253 |
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 | $4,696,253 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,930,286 |
Participant contributions at end of year | 2022-12-31 | $2,716,849 |
Participant contributions at beginning of year | 2022-12-31 | $2,656,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,646,364 |
Other income not declared elsewhere | 2022-12-31 | $244,983 |
Administrative expenses (other) incurred | 2022-12-31 | $163,696 |
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 | $-14,542,770 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $93,291,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,834,305 |
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 | $84,976,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $100,777,487 |
Interest on participant loans | 2022-12-31 | $122,787 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,598,302 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,400,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,929,490 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $81,047 |
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 | $5,083,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,119,899 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : STELLA-JONES CORPORATION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $24,099,209 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,653,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,468,464 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $46,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,874,544 |
Value of total assets at end of year | 2021-12-31 | $107,834,305 |
Value of total assets at beginning of year | 2021-12-31 | $91,388,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $138,391 |
Total interest from all sources | 2021-12-31 | $122,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,019,780 |
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 | $8,019,780 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,357,614 |
Participant contributions at end of year | 2021-12-31 | $2,656,492 |
Participant contributions at beginning of year | 2021-12-31 | $2,391,523 |
Participant contributions at beginning of year | 2021-12-31 | $3 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,473 |
Other income not declared elsewhere | 2021-12-31 | $180,562 |
Administrative expenses (other) incurred | 2021-12-31 | $138,391 |
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 | $16,446,162 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,834,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,388,143 |
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 | $100,777,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,449,822 |
Interest on participant loans | 2021-12-31 | $122,106 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,400,326 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,546,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,856,232 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,985 |
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 | $4,512,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,468,464 |
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 | BAKER TILLY US LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : STELLA-JONES CORPORATION RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $24,138,702 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,776,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,484,435 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,535,783 |
Value of total assets at end of year | 2020-12-31 | $91,388,143 |
Value of total assets at beginning of year | 2020-12-31 | $74,026,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $273,322 |
Total interest from all sources | 2020-12-31 | $131,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,236,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,236,305 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,714,826 |
Participant contributions at end of year | 2020-12-31 | $2,391,523 |
Participant contributions at beginning of year | 2020-12-31 | $2,286,554 |
Participant contributions at end of year | 2020-12-31 | $3 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $557,181 |
Other income not declared elsewhere | 2020-12-31 | $143,146 |
Administrative expenses (other) incurred | 2020-12-31 | $273,322 |
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 | $17,362,003 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,388,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,026,140 |
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 | $85,449,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,129,142 |
Interest on participant loans | 2020-12-31 | $131,629 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,546,795 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,610,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,028,752 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $63,087 |
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 | $4,263,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,484,435 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : STELLA-JONES CORPORATION RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $22,186,323 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,426,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,234,738 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $55,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,539,006 |
Value of total assets at end of year | 2019-12-31 | $74,026,140 |
Value of total assets at beginning of year | 2019-12-31 | $57,266,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,558 |
Total interest from all sources | 2019-12-31 | $112,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,857,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,857,644 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,218,182 |
Participant contributions at end of year | 2019-12-31 | $2,286,554 |
Participant contributions at beginning of year | 2019-12-31 | $1,862,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $449,456 |
Other income not declared elsewhere | 2019-12-31 | $146,632 |
Administrative expenses (other) incurred | 2019-12-31 | $135,558 |
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 | $16,760,110 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,026,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,266,030 |
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 | $68,129,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,130,654 |
Interest on participant loans | 2019-12-31 | $112,202 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,610,444 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,272,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,468,803 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,036 |
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 | $3,871,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,234,738 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : STELLA-JONES CORPORATION RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,805,874 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,073,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,890,928 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,828,254 |
Value of total assets at end of year | 2018-12-31 | $57,266,030 |
Value of total assets at beginning of year | 2018-12-31 | $59,534,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $164,600 |
Total interest from all sources | 2018-12-31 | $84,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,792,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,792,226 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,764,473 |
Participant contributions at end of year | 2018-12-31 | $1,862,377 |
Participant contributions at beginning of year | 2018-12-31 | $1,632,169 |
Participant contributions at beginning of year | 2018-12-31 | $115,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $531,523 |
Other income not declared elsewhere | 2018-12-31 | $67,033 |
Administrative expenses (other) incurred | 2018-12-31 | $164,600 |
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 | $-2,268,067 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,266,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,534,097 |
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 | $52,130,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,476,751 |
Interest on participant loans | 2018-12-31 | $84,880 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,272,999 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,191,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,022,909 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $56,390 |
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 | $3,532,258 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $118,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,890,928 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : STELLA-JONES CORPORATION RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,645,590 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,441,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,300,596 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,272,413 |
Value of total assets at end of year | 2017-12-31 | $59,534,097 |
Value of total assets at beginning of year | 2017-12-31 | $50,330,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $128,364 |
Total interest from all sources | 2017-12-31 | $65,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,062,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,062,892 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,533,736 |
Participant contributions at end of year | 2017-12-31 | $1,632,169 |
Participant contributions at beginning of year | 2017-12-31 | $1,253,686 |
Participant contributions at end of year | 2017-12-31 | $115,230 |
Participant contributions at beginning of year | 2017-12-31 | $63,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $398,409 |
Other income not declared elsewhere | 2017-12-31 | $203,135 |
Administrative expenses (other) incurred | 2017-12-31 | $128,364 |
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 | $9,203,615 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,534,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,330,482 |
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 | $53,476,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,850,445 |
Interest on participant loans | 2017-12-31 | $65,330 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,191,512 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,109,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,995,427 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $46,393 |
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 | $3,340,268 |
Employer contributions (assets) at end of year | 2017-12-31 | $118,435 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $53,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,300,596 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : STELLA-JONES CORPORATION RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,715,047 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,519,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,371,125 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $96,066 |
Value of total corrective distributions | 2016-12-31 | $139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,296,734 |
Value of total assets at end of year | 2016-12-31 | $50,330,482 |
Value of total assets at beginning of year | 2016-12-31 | $44,134,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,793 |
Total interest from all sources | 2016-12-31 | $52,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,689,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,689,318 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,291,553 |
Participant contributions at end of year | 2016-12-31 | $1,253,686 |
Participant contributions at beginning of year | 2016-12-31 | $1,308,929 |
Participant contributions at end of year | 2016-12-31 | $63,272 |
Participant contributions at beginning of year | 2016-12-31 | $46,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $909,925 |
Other income not declared elsewhere | 2016-12-31 | $56,566 |
Administrative expenses (other) incurred | 2016-12-31 | $51,793 |
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 | $6,195,924 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,330,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,134,558 |
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 | $44,850,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,864,726 |
Interest on participant loans | 2016-12-31 | $52,242 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,109,118 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,872,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,585,375 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $34,812 |
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 | $3,095,256 |
Employer contributions (assets) at end of year | 2016-12-31 | $53,961 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $42,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,371,125 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : STELLA-JONES CORPORATION RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,668,730 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,327,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,286,517 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $19,840 |
Value of total corrective distributions | 2015-12-31 | $2 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,917,798 |
Value of total assets at end of year | 2015-12-31 | $44,134,558 |
Value of total assets at beginning of year | 2015-12-31 | $41,793,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,920 |
Total interest from all sources | 2015-12-31 | $47,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,576,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,576,871 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,924,805 |
Participant contributions at end of year | 2015-12-31 | $1,308,929 |
Participant contributions at beginning of year | 2015-12-31 | $1,087,708 |
Participant contributions at end of year | 2015-12-31 | $46,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $283,747 |
Other income not declared elsewhere | 2015-12-31 | $12,207 |
Administrative expenses (other) incurred | 2015-12-31 | $20,920 |
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 | $2,341,451 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,134,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,793,107 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,864,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,746,574 |
Interest on participant loans | 2015-12-31 | $47,637 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,872,329 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,958,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,912,178 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $26,395 |
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 | $2,709,246 |
Employer contributions (assets) at end of year | 2015-12-31 | $42,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,286,517 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : STELLA-JONES CORPORATION RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $7,789,829 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,842,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,784,680 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $43,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,285,389 |
Value of total assets at end of year | 2014-12-31 | $41,793,107 |
Value of total assets at beginning of year | 2014-12-31 | $38,845,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,175 |
Total interest from all sources | 2014-12-31 | $51,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,213,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,213,389 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,441,406 |
Participant contributions at end of year | 2014-12-31 | $1,087,708 |
Participant contributions at beginning of year | 2014-12-31 | $965,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $601,828 |
Other income not declared elsewhere | 2014-12-31 | $10,012 |
Administrative expenses (other) incurred | 2014-12-31 | $14,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,947,548 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,793,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,845,559 |
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 | $36,746,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,111,716 |
Interest on participant loans | 2014-12-31 | $51,407 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,958,825 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,768,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-792,112 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,744 |
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 | $2,242,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,784,680 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : STELLA-JONES CORPORATION RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $15,947,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,965,496 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,244,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,165,635 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $66,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,988,083 |
Value of total assets at end of year | 2013-12-31 | $38,845,559 |
Value of total assets at beginning of year | 2013-12-31 | $18,176,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,272 |
Total interest from all sources | 2013-12-31 | $31,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,435,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,435,973 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,807,115 |
Participant contributions at end of year | 2013-12-31 | $965,262 |
Participant contributions at beginning of year | 2013-12-31 | $484,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $581,482 |
Administrative expenses (other) incurred | 2013-12-31 | $12,272 |
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 | $4,720,979 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,845,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,176,984 |
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 | $34,111,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,907,849 |
Interest on participant loans | 2013-12-31 | $31,211 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,768,581 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,784,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,482,818 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,411 |
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 | $1,599,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,165,635 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : STELLA-JONES CORPORATION RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,654,317 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,196,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,156,870 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $30,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,766,706 |
Value of total assets at end of year | 2012-12-31 | $18,176,984 |
Value of total assets at beginning of year | 2012-12-31 | $15,719,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,996 |
Total interest from all sources | 2012-12-31 | $21,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $481,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $481,149 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,177,504 |
Participant contributions at end of year | 2012-12-31 | $484,846 |
Participant contributions at beginning of year | 2012-12-31 | $266,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $509,411 |
Administrative expenses (other) incurred | 2012-12-31 | $8,996 |
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 | $2,457,951 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,176,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,719,033 |
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 | $15,907,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,596,212 |
Interest on participant loans | 2012-12-31 | $21,815 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,784,289 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,856,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,357,413 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,234 |
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 | $1,079,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,156,870 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : STELLA-JONES CORPORATION RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $39,421 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $39,421 |
Total transfer of assets to this plan | 2011-12-31 | $15,004,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,328,455 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,613,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,573,536 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $18,228 |
Value of total corrective distributions | 2011-12-31 | $17,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,366,515 |
Value of total assets at end of year | 2011-12-31 | $15,719,033 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,643 |
Total interest from all sources | 2011-12-31 | $18,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $283,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $283,301 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,116,041 |
Participant contributions at end of year | 2011-12-31 | $266,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $91,830 |
Other income not declared elsewhere | 2011-12-31 | $326 |
Administrative expenses (other) incurred | 2011-12-31 | $4,643 |
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 | $714,496 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,719,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $13,596,212 |
Interest on participant loans | 2011-12-31 | $18,093 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,856,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-406,802 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $27,601 |
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 | $1,158,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,573,536 |
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 | 2011-12-31 | Yes |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |