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ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 001

ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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

ST. MICHAEL'S, INC. has sponsored the creation of one or more 401k plans.

Company Name:ST. MICHAEL'S, INC.
Employer identification number (EIN):205146971
NAIC Classification:561110
NAIC Description:Office Administrative Services

Additional information about ST. MICHAEL'S, INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 2006-06-28
Company Identification Number: 0660977
Legal Registered Office Address: 3310 NOBLE POND WAY

WOODBRIDGE
United States of America (USA)
22193

More information about ST. MICHAEL'S, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01BRITTANY BURKE2023-10-12
0012021-01-01TODD BRYMER2022-09-25
0012020-01-01TODD BRYMER2021-04-19
0012019-01-01TODD BRYMER2020-04-27
0012018-01-01TODD BRYMER2019-04-24
0012017-01-01
0012016-01-01TODD BRYMER2017-04-06
0012015-01-01TODD BRYMER2016-05-16
0012015-01-01TODD BRYMER2016-03-09

Plan Statistics for ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01183
Total number of active participants reported on line 7a of the Form 55002022-01-01142
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0139
Total of all active and inactive participants2022-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01184
Number of participants with account balances2022-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01154
Total number of active participants reported on line 7a of the Form 55002021-01-01145
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-0133
Total of all active and inactive participants2021-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01182
Number of participants with account balances2021-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01137
Total number of active participants reported on line 7a of the Form 55002020-01-01121
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0132
Total of all active and inactive participants2020-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01156
Number of participants with account balances2020-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01156
Total number of active participants reported on line 7a of the Form 55002019-01-0195
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0136
Total of all active and inactive participants2019-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01134
Number of participants with account balances2019-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01130
Total number of active participants reported on line 7a of the Form 55002018-01-01127
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0123
Total of all active and inactive participants2018-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01151
Number of participants with account balances2018-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015

Financial Data on ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022 : ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$303,762
Total of all expenses incurred2022-12-31$1,461,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,402,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,898,841
Value of total assets at end of year2022-12-31$8,339,949
Value of total assets at beginning of year2022-12-31$9,498,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$59,655
Total interest from all sources2022-12-31$2,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$34,074
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,064,257
Participant contributions at end of year2022-12-31$40,477
Participant contributions at beginning of year2022-12-31$62,393
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$404,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,158,151
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,339,949
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,498,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$22,719
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,771,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,274,696
Interest on participant loans2022-12-31$2,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$63
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$527,653
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$161,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,597,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$430,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,402,258
Contract administrator fees2022-12-31$2,862
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DAVIDSON, DOYLE & HILTON, LLP
Accountancy firm EIN2022-12-31541953476
2021 : ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$3,361,925
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,329,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,263,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,092,076
Value of total assets at end of year2021-12-31$9,498,100
Value of total assets at beginning of year2021-12-31$7,465,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$65,397
Total interest from all sources2021-12-31$3,207
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$5,057
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$941,286
Participant contributions at end of year2021-12-31$62,393
Participant contributions at beginning of year2021-12-31$61,744
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$786,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,032,924
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,498,100
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,465,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$22,822
Value of interest in pooled separate accounts at end of year2021-12-31$9,274,696
Value of interest in pooled separate accounts at beginning of year2021-12-31$7,359,472
Interest on participant loans2021-12-31$3,207
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$161,011
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$43,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,266,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$364,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,263,604
Contract administrator fees2021-12-31$37,518
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DAVIDSON, DOYLE & HILTON, LLP
Accountancy firm EIN2021-12-31541953476
2020 : ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,504,639
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$649,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$597,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,254,977
Value of total assets at end of year2020-12-31$7,465,176
Value of total assets at beginning of year2020-12-31$5,610,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$52,356
Total interest from all sources2020-12-31$4,570
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$4,191
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$731,951
Participant contributions at end of year2020-12-31$61,744
Participant contributions at beginning of year2020-12-31$94,720
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$221,698
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,855,069
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,465,176
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,610,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$16,493
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,359,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,513,210
Interest on participant loans2020-12-31$4,570
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$43,960
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,245,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$301,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$597,214
Contract administrator fees2020-12-31$31,672
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DAVIDSON, DOYLE & HILTON, LLP
Accountancy firm EIN2020-12-31541953476
2019 : ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$2,367,086
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,618,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,573,294
Value of total corrective distributions2019-12-31$290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,266,619
Value of total assets at end of year2019-12-31$5,610,107
Value of total assets at beginning of year2019-12-31$4,861,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$44,502
Total interest from all sources2019-12-31$7,429
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$8,287
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$727,823
Participant contributions at end of year2019-12-31$94,720
Participant contributions at beginning of year2019-12-31$156,518
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$216,327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$749,000
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,610,107
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,861,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$16,077
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,513,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,696,840
Interest on participant loans2019-12-31$7,429
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,177
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$7,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,093,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$322,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,573,294
Contract administrator fees2019-12-31$20,138
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DAVIDSON, DOYLE & HILTON, LLP
Accountancy firm EIN2019-12-31541953476
2018 : ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$1,076,095
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$489,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$463,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,439,785
Value of total assets at end of year2018-12-31$4,861,107
Value of total assets at beginning of year2018-12-31$4,274,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26,003
Total interest from all sources2018-12-31$7,321
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$7,358
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$832,379
Participant contributions at end of year2018-12-31$156,518
Participant contributions at beginning of year2018-12-31$108,006
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$204,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$586,942
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,861,107
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,274,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$17,481
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,696,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,154,479
Interest on participant loans2018-12-31$7,321
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$7,749
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$11,680
Net investment gain/loss from pooled separate accounts2018-12-31$-371,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$403,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$463,150
Contract administrator fees2018-12-31$1,164
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DAVIDSON, DOYLE & HILTON, LLP
Accountancy firm EIN2018-12-31541953476

Form 5500 Responses for ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST

2022: ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ST. MICHAEL'S, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number116407
Policy instance 1
Insurance contract or identification number116407
Number of Individuals Covered145
Total amount of commissions paid to insurance brokerUSD $4,288
Total amount of fees paid to insurance companyUSD $2,861
Commission paid to Insurance BrokerUSD $3,148
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number116407
Policy instance 1
Insurance contract or identification number116407
Number of Individuals Covered139
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $4,176
Total amount of fees paid to insurance companyUSD $5,057
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,176
Amount paid for insurance broker fees5057
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number116407
Policy instance 1
Insurance contract or identification number116407
Number of Individuals Covered123
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $3,017
Total amount of fees paid to insurance companyUSD $4,191
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,017
Amount paid for insurance broker fees4191
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number116407
Policy instance 1
Insurance contract or identification number116407
Number of Individuals Covered115
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $6,353
Total amount of fees paid to insurance companyUSD $8,287
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,353
Amount paid for insurance broker fees8287
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5

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