LINDSTROM, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STAR STAINLESS SCREW COMPANY PENSION PLAN
Measure | Date | Value |
---|
2022: STAR STAINLESS SCREW COMPANY PENSION PLAN 2022 401k membership |
---|
Total participants, beginning-of-year | 2022-01-01 | 428 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 38 |
2021: STAR STAINLESS SCREW COMPANY PENSION PLAN 2021 401k membership |
---|
Market value of plan assets | 2021-12-31 | 17,500,696 |
Acturial value of plan assets | 2021-12-31 | 17,500,696 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 351,024 |
Number of terminated vested participants | 2021-12-31 | 86 |
Fundng target for terminated vested participants | 2021-12-31 | 671,308 |
Active participant vested funding target | 2021-12-31 | 15,739,025 |
Number of active participants | 2021-12-31 | 347 |
Total funding liabilities for active participants | 2021-12-31 | 15,850,231 |
Total participant count | 2021-12-31 | 438 |
Total funding target for all participants | 2021-12-31 | 16,872,563 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 666,203 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 700,846 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 5,500,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 5,485,802 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 618,320 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 5,485,802 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 438 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 312 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 109 |
Total of all active and inactive participants | 2021-01-01 | 428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 428 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
2020: STAR STAINLESS SCREW COMPANY PENSION PLAN 2020 401k membership |
---|
Market value of plan assets | 2020-12-31 | 15,727,036 |
Acturial value of plan assets | 2020-12-31 | 15,727,036 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 389,111 |
Number of terminated vested participants | 2020-12-31 | 90 |
Fundng target for terminated vested participants | 2020-12-31 | 504,815 |
Active participant vested funding target | 2020-12-31 | 15,407,732 |
Number of active participants | 2020-12-31 | 374 |
Total funding liabilities for active participants | 2020-12-31 | 15,527,955 |
Total participant count | 2020-12-31 | 469 |
Total funding target for all participants | 2020-12-31 | 16,421,881 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 509,543 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 538,536 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 1,500,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,443,646 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 646,826 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 694,845 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 777,443 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 777,443 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,443,646 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 448 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 347 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 86 |
Total of all active and inactive participants | 2020-01-01 | 437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 10 |
2019: STAR STAINLESS SCREW COMPANY PENSION PLAN 2019 401k membership |
---|
Market value of plan assets | 2019-12-31 | 13,318,604 |
Acturial value of plan assets | 2019-12-31 | 13,318,604 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 414,383 |
Number of terminated vested participants | 2019-12-31 | 85 |
Fundng target for terminated vested participants | 2019-12-31 | 744,461 |
Active participant vested funding target | 2019-12-31 | 12,973,816 |
Number of active participants | 2019-12-31 | 374 |
Total funding liabilities for active participants | 2019-12-31 | 13,091,085 |
Total participant count | 2019-12-31 | 464 |
Total funding target for all participants | 2019-12-31 | 14,249,929 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 908,878 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 962,229 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 1,250,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,210,090 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 549,218 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 931,325 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 700,547 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 700,547 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,210,090 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 444 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 353 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 90 |
Total of all active and inactive participants | 2019-01-01 | 447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 448 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
2018: STAR STAINLESS SCREW COMPANY PENSION PLAN 2018 401k membership |
---|
Market value of plan assets | 2018-12-31 | 14,018,087 |
Acturial value of plan assets | 2018-12-31 | 14,018,087 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 438,073 |
Number of terminated vested participants | 2018-12-31 | 71 |
Fundng target for terminated vested participants | 2018-12-31 | 304,809 |
Active participant vested funding target | 2018-12-31 | 12,556,981 |
Number of active participants | 2018-12-31 | 389 |
Total funding liabilities for active participants | 2018-12-31 | 12,687,938 |
Total participant count | 2018-12-31 | 465 |
Total funding target for all participants | 2018-12-31 | 13,430,820 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 949,667 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,007,217 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 908,878 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 562,772 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 908,878 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 354 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 85 |
Total of all active and inactive participants | 2018-01-01 | 443 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 444 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 16 |
2017: STAR STAINLESS SCREW COMPANY PENSION PLAN 2017 401k membership |
---|
Market value of plan assets | 2017-12-31 | 12,367,488 |
Acturial value of plan assets | 2017-12-31 | 12,367,488 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 422,107 |
Number of terminated vested participants | 2017-12-31 | 68 |
Fundng target for terminated vested participants | 2017-12-31 | 453,098 |
Active participant vested funding target | 2017-12-31 | 10,741,681 |
Number of active participants | 2017-12-31 | 387 |
Total funding liabilities for active participants | 2017-12-31 | 10,865,966 |
Total participant count | 2017-12-31 | 459 |
Total funding target for all participants | 2017-12-31 | 11,741,171 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 1,064,879 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,131,540 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 1,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 949,667 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 552,112 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 949,667 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 450 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 371 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 70 |
Total of all active and inactive participants | 2017-01-01 | 445 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 446 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 15 |
2016: STAR STAINLESS SCREW COMPANY PENSION PLAN 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 10,689,852 |
Acturial value of plan assets | 2016-12-31 | 10,689,852 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 433,341 |
Number of terminated vested participants | 2016-12-31 | 56 |
Fundng target for terminated vested participants | 2016-12-31 | 270,515 |
Active participant vested funding target | 2016-12-31 | 9,661,615 |
Number of active participants | 2016-12-31 | 403 |
Total funding liabilities for active participants | 2016-12-31 | 9,761,600 |
Total participant count | 2016-12-31 | 463 |
Total funding target for all participants | 2016-12-31 | 10,465,456 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 913,774 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 972,712 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 1,500,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,379,677 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 539,194 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 314,798 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 314,798 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,379,677 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 433 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 378 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 68 |
Total of all active and inactive participants | 2016-01-01 | 450 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 11 |
2015: STAR STAINLESS SCREW COMPANY PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 415 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 373 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 55 |
Total of all active and inactive participants | 2015-01-01 | 432 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 433 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: STAR STAINLESS SCREW COMPANY PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 403 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 359 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 52 |
Total of all active and inactive participants | 2014-01-01 | 415 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 415 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 12 |
2013: STAR STAINLESS SCREW COMPANY PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 408 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 41 |
Total of all active and inactive participants | 2013-01-01 | 403 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 403 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
2012: STAR STAINLESS SCREW COMPANY PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 389 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 46 |
Total of all active and inactive participants | 2012-01-01 | 408 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: STAR STAINLESS SCREW COMPANY PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 393 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 351 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 36 |
Total of all active and inactive participants | 2011-01-01 | 389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 389 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: STAR STAINLESS SCREW COMPANY PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 396 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 354 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 38 |
Total of all active and inactive participants | 2010-01-01 | 393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 393 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 7 |
2009: STAR STAINLESS SCREW COMPANY PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 404 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 364 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 32 |
Total of all active and inactive participants | 2009-01-01 | 396 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 396 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|
2022 : STAR STAINLESS SCREW COMPANY PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-20 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-20 | $0 |
Total income from all sources (including contributions) | 2022-12-20 | $1,642,557 |
Total loss/gain on sale of assets | 2022-12-20 | $-1,253 |
Total of all expenses incurred | 2022-12-20 | $24,146,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-20 | $23,824,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-20 | $2,565,468 |
Value of total assets at end of year | 2022-12-20 | $0 |
Value of total assets at beginning of year | 2022-12-20 | $22,504,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-20 | $322,227 |
Total interest from all sources | 2022-12-20 | $359 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-20 | $503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-20 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-20 | $0 |
Was this plan covered by a fidelity bond | 2022-12-20 | Yes |
Value of fidelity bond cover | 2022-12-20 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-20 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-20 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-20 | $64,735 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-20 | $2,553 |
Administrative expenses (other) incurred | 2022-12-20 | $183,817 |
Total non interest bearing cash at beginning of year | 2022-12-20 | $12,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-20 | No |
Value of net income/loss | 2022-12-20 | $-22,504,373 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-20 | $22,504,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-20 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-20 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-20 | No |
Value of interest in pooled separate accounts at beginning of year | 2022-12-20 | $22,477,439 |
Income. Interest from corporate debt instruments | 2022-12-20 | $359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-20 | $1,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-20 | $1,628 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-20 | $1,395,924 |
Asset value of US Government securities at beginning of year | 2022-12-20 | $22 |
Net investment gain/loss from pooled separate accounts | 2022-12-20 | $-922,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-20 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-20 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-20 | No |
Contributions received in cash from employer | 2022-12-20 | $2,565,468 |
Income. Dividends from common stock | 2022-12-20 | $503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-20 | $22,364,044 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-20 | $5,027 |
Contract administrator fees | 2022-12-20 | $138,410 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-20 | $5,476 |
Did the plan have assets held for investment | 2022-12-20 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-20 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-20 | Yes |
Aggregate proceeds on sale of assets | 2022-12-20 | $6,549 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-20 | $7,802 |
Opinion of an independent qualified public accountant for this plan | 2022-12-20 | Unqualified |
Accountancy firm name | 2022-12-20 | SAX LLP |
Accountancy firm EIN | 2022-12-20 | 812950760 |
2021 : STAR STAINLESS SCREW COMPANY PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $69,316 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $69,316 |
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 | $7,828,292 |
Total loss/gain on sale of assets | 2021-12-31 | $711,348 |
Total of all expenses incurred | 2021-12-31 | $2,824,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,735,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,500,000 |
Value of total assets at end of year | 2021-12-31 | $22,504,373 |
Value of total assets at beginning of year | 2021-12-31 | $17,500,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,416 |
Total interest from all sources | 2021-12-31 | $40,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $267,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $257,656 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,956 |
Other income not declared elsewhere | 2021-12-31 | $704,040 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,228 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,193,014 |
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 | $5,003,677 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,504,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,500,696 |
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 |
Investment advisory and management fees | 2021-12-31 | $420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,698,223 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $22,477,439 |
Income. Interest from US Government securities | 2021-12-31 | $39,121 |
Income. Interest from corporate debt instruments | 2021-12-31 | $407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,627,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,627,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $902 |
Asset value of US Government securities at end of year | 2021-12-31 | $22 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,539,014 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $536,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $5,500,000 |
Income. Dividends from common stock | 2021-12-31 | $9,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,735,199 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $5,027 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $6,222 |
Contract administrator fees | 2021-12-31 | $88,996 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,476 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,411,547 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $11,542,958 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,831,610 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SAX LLP |
Accountancy firm EIN | 2021-12-31 | 812950760 |
2020 : STAR STAINLESS SCREW COMPANY PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $968,732 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $968,732 |
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 | $2,869,309 |
Total loss/gain on sale of assets | 2020-12-31 | $-66,585 |
Total of all expenses incurred | 2020-12-31 | $1,095,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,038,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,500,000 |
Value of total assets at end of year | 2020-12-31 | $17,500,696 |
Value of total assets at beginning of year | 2020-12-31 | $15,727,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,342 |
Total interest from all sources | 2020-12-31 | $74,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $136,800 |
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 | $121,880 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $37,222 |
Administrative expenses (other) incurred | 2020-12-31 | $303 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,193,014 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $680,830 |
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 | $1,773,660 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,500,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,727,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $57,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,698,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,152,077 |
Interest earned on other investments | 2020-12-31 | $1,981 |
Income. Interest from US Government securities | 2020-12-31 | $64,054 |
Income. Interest from corporate debt instruments | 2020-12-31 | $477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,627,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $780,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $780,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,386 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,539,014 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,685,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $255,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $1,500,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $14,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,038,307 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $6,222 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $7,560 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,411,547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,383,585 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,199,419 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,266,004 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SAX LLP |
Accountancy firm EIN | 2020-12-31 | 812950760 |
2019 : STAR STAINLESS SCREW COMPANY PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $747,276 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $747,276 |
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 | $3,093,601 |
Total loss/gain on sale of assets | 2019-12-31 | $87,891 |
Total of all expenses incurred | 2019-12-31 | $722,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $675,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,250,000 |
Value of total assets at end of year | 2019-12-31 | $15,727,036 |
Value of total assets at beginning of year | 2019-12-31 | $13,356,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,664 |
Total interest from all sources | 2019-12-31 | $101,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $199,137 |
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 | $181,196 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $37,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,137 |
Administrative expenses (other) incurred | 2019-12-31 | $7 |
Total non interest bearing cash at end of year | 2019-12-31 | $680,830 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $457,610 |
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 | $2,370,661 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,727,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,356,375 |
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 |
Investment advisory and management fees | 2019-12-31 | $47,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,152,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,762,524 |
Interest earned on other investments | 2019-12-31 | $-218 |
Income. Interest from US Government securities | 2019-12-31 | $68,388 |
Income. Interest from corporate debt instruments | 2019-12-31 | $550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $780,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,145,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,145,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,758 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,685,096 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,418,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $707,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $1,250,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,000,000 |
Income. Dividends from common stock | 2019-12-31 | $17,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $675,276 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $7,560 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $8,476 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,383,585 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,542,011 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,472,932 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,385,041 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SAX LLP |
Accountancy firm EIN | 2019-12-31 | 812950760 |
2018 : STAR STAINLESS SCREW COMPANY PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-232,109 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-232,109 |
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 | $449,952 |
Total loss/gain on sale of assets | 2018-12-31 | $-68,548 |
Total of all expenses incurred | 2018-12-31 | $1,150,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,111,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,000,000 |
Value of total assets at end of year | 2018-12-31 | $13,356,375 |
Value of total assets at beginning of year | 2018-12-31 | $14,057,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,535 |
Total interest from all sources | 2018-12-31 | $77,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $229,637 |
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 | $209,350 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,328 |
Total non interest bearing cash at end of year | 2018-12-31 | $457,610 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,520,305 |
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 | $-700,781 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,356,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,057,156 |
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 |
Investment advisory and management fees | 2018-12-31 | $39,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,762,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,730,230 |
Interest earned on other investments | 2018-12-31 | $-386 |
Income. Interest from US Government securities | 2018-12-31 | $55,098 |
Income. Interest from corporate debt instruments | 2018-12-31 | $628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,145,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,155,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,155,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,849 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,418,921 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-556,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $1,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $20,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,111,198 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $8,476 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $10,066 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,542,011 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,632,942 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,595,736 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,664,284 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SAX LLP |
Accountancy firm EIN | 2018-12-31 | 812950760 |
2017 : STAR STAINLESS SCREW COMPANY PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-77,584 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-77,584 |
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 | $2,159,375 |
Total loss/gain on sale of assets | 2017-12-31 | $480,118 |
Total of all expenses incurred | 2017-12-31 | $504,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $480,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,000,000 |
Value of total assets at end of year | 2017-12-31 | $14,057,156 |
Value of total assets at beginning of year | 2017-12-31 | $12,402,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,940 |
Total interest from all sources | 2017-12-31 | $13,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $193,174 |
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 | $165,907 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,328 |
Administrative expenses (other) incurred | 2017-12-31 | $40 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,520,305 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,351,953 |
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 | $1,654,869 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,057,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,402,287 |
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 |
Investment advisory and management fees | 2017-12-31 | $23,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,730,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,951,599 |
Interest earned on other investments | 2017-12-31 | $-1,148 |
Income. Interest from US Government securities | 2017-12-31 | $753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,155,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,280,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,280,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,686 |
Asset value of US Government securities at end of year | 2017-12-31 | $584 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $550,376 |
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 | $1,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,000,000 |
Income. Dividends from common stock | 2017-12-31 | $27,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $480,566 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $10,066 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $11,649 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,632,942 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,798,159 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,534,160 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,054,042 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SAX LLP |
Accountancy firm EIN | 2017-12-31 | 812950760 |
2016 : STAR STAINLESS SCREW COMPANY PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $197,852 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $197,852 |
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 | $2,121,729 |
Total loss/gain on sale of assets | 2016-12-31 | $-6,005 |
Total of all expenses incurred | 2016-12-31 | $436,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $416,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,500,000 |
Value of total assets at end of year | 2016-12-31 | $12,402,287 |
Value of total assets at beginning of year | 2016-12-31 | $10,717,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,813 |
Total interest from all sources | 2016-12-31 | $4,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $241,181 |
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 | $219,454 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,328 |
Administrative expenses (other) incurred | 2016-12-31 | $309 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,351,953 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $227,848 |
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 | $1,685,149 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,402,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,717,138 |
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 |
Investment advisory and management fees | 2016-12-31 | $19,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,951,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,017,801 |
Interest earned on other investments | 2016-12-31 | $-976 |
Income. Interest from US Government securities | 2016-12-31 | $55 |
Income. Interest from corporate debt instruments | 2016-12-31 | $871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,280,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $829,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $829,306 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,457 |
Asset value of US Government securities at end of year | 2016-12-31 | $758 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $184,294 |
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 | $1,500,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,000,000 |
Income. Dividends from common stock | 2016-12-31 | $21,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $416,767 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $11,649 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $15,396 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,798,159 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,618,386 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $445,752 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $451,757 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | HUNTER GROUP CPA LLC |
Accountancy firm EIN | 2016-12-31 | 221807874 |
2015 : STAR STAINLESS SCREW COMPANY PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-47,813 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-47,813 |
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 | $935,364 |
Total loss/gain on sale of assets | 2015-12-31 | $17,875 |
Total of all expenses incurred | 2015-12-31 | $361,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $340,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,000,000 |
Value of total assets at end of year | 2015-12-31 | $10,717,138 |
Value of total assets at beginning of year | 2015-12-31 | $10,143,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,513 |
Total interest from all sources | 2015-12-31 | $1,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $292,363 |
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 | $270,131 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,558 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $285 |
Total non interest bearing cash at end of year | 2015-12-31 | $227,848 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $526,011 |
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 | $573,922 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,717,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,143,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $20,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,017,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,634,160 |
Interest earned on other investments | 2015-12-31 | $-574 |
Income. Interest from US Government securities | 2015-12-31 | $76 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $829,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $271,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $271,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $521 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,073 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-328,150 |
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 | $1,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $22,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $340,929 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $15,396 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $18,170 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,618,386 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,681,066 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $457,371 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $439,496 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HUNTER GROUP CPA LLC |
Accountancy firm EIN | 2015-12-31 | 221807874 |
2014 : STAR STAINLESS SCREW COMPANY PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $133,462 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $133,462 |
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 | $-2,547 |
Total income from all sources (including contributions) | 2014-12-31 | $561,283 |
Total loss/gain on sale of assets | 2014-12-31 | $33,475 |
Total of all expenses incurred | 2014-12-31 | $263,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $242,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $100,000 |
Value of total assets at end of year | 2014-12-31 | $10,143,216 |
Value of total assets at beginning of year | 2014-12-31 | $9,843,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,625 |
Total interest from all sources | 2014-12-31 | $6,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $231,720 |
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 | $209,145 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,558 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,525 |
Administrative expenses (other) incurred | 2014-12-31 | $145 |
Total non interest bearing cash at end of year | 2014-12-31 | $526,011 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $233,858 |
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 | $297,457 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,143,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,845,759 |
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 |
Investment advisory and management fees | 2014-12-31 | $21,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,634,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,279,770 |
Interest earned on other investments | 2014-12-31 | $4,058 |
Income. Interest from US Government securities | 2014-12-31 | $102 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $271,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,084,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,084,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $429 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,474 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $56,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $100,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $400,000 |
Income. Dividends from common stock | 2014-12-31 | $22,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $242,201 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $18,170 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $34,930 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,681,066 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,801,407 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $-2,547 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $723,911 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $690,436 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HUNTER GROUP CPA LLC |
Accountancy firm EIN | 2014-12-31 | 221807874 |
2013 : STAR STAINLESS SCREW COMPANY PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $309,944 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $309,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-2,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $466 |
Total income from all sources (including contributions) | 2013-12-31 | $1,655,470 |
Total loss/gain on sale of assets | 2013-12-31 | $283,980 |
Total of all expenses incurred | 2013-12-31 | $1,203,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,181,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $650,000 |
Value of total assets at end of year | 2013-12-31 | $9,843,212 |
Value of total assets at beginning of year | 2013-12-31 | $9,394,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,010 |
Total interest from all sources | 2013-12-31 | $49,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $143,943 |
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 | $139,588 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $216 |
Administrative expenses (other) incurred | 2013-12-31 | $420 |
Total non interest bearing cash at end of year | 2013-12-31 | $233,858 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $750,357 |
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 | $451,823 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,845,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,393,936 |
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 |
Investment advisory and management fees | 2013-12-31 | $21,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,279,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,499,421 |
Interest earned on other investments | 2013-12-31 | $9,665 |
Income. Interest from US Government securities | 2013-12-31 | $16,783 |
Income. Interest from corporate debt instruments | 2013-12-31 | $23,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,084,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $298,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $298,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $453 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,957 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $853,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $217,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $650,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,000,000 |
Income. Dividends from common stock | 2013-12-31 | $4,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,181,637 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $34,930 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $67,082 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,801,407 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,925,737 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $-2,547 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $250 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,773,670 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,489,690 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HUNTER GROUP CPA LLC |
Accountancy firm EIN | 2013-12-31 | 221807874 |
2012 : STAR STAINLESS SCREW COMPANY PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $265,598 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $265,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $571 |
Total income from all sources (including contributions) | 2012-12-31 | $2,404,658 |
Total loss/gain on sale of assets | 2012-12-31 | $-88,819 |
Total of all expenses incurred | 2012-12-31 | $477,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $453,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,520,000 |
Value of total assets at end of year | 2012-12-31 | $9,394,402 |
Value of total assets at beginning of year | 2012-12-31 | $7,467,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,932 |
Total interest from all sources | 2012-12-31 | $27,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $176,419 |
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 | $141,714 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $259 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $240 |
Total non interest bearing cash at end of year | 2012-12-31 | $750,357 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $205,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,926,873 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,393,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,467,063 |
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 |
Investment advisory and management fees | 2012-12-31 | $23,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,499,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,460,281 |
Income. Interest from US Government securities | 2012-12-31 | $21,012 |
Income. Interest from corporate debt instruments | 2012-12-31 | $5,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $298,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $376,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $376,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,137 |
Asset value of US Government securities at end of year | 2012-12-31 | $853,043 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $850,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $503,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,520,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $350,000 |
Income. Dividends from common stock | 2012-12-31 | $34,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $453,853 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $67,082 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $139,791 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,925,737 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,085,671 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $250 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $312 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,121,047 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,209,866 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HUNTER GROUP CPA LLC |
Accountancy firm EIN | 2012-12-31 | 221807874 |
2011 : STAR STAINLESS SCREW COMPANY PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-201,093 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-201,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31 |
Total income from all sources (including contributions) | 2011-12-31 | $566,093 |
Total loss/gain on sale of assets | 2011-12-31 | $154,050 |
Total of all expenses incurred | 2011-12-31 | $925,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $902,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $760,000 |
Value of total assets at end of year | 2011-12-31 | $7,467,634 |
Value of total assets at beginning of year | 2011-12-31 | $7,826,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,506 |
Total interest from all sources | 2011-12-31 | $35,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $146,989 |
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 | $117,281 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $259 |
Administrative expenses (other) incurred | 2011-12-31 | $767 |
Total non interest bearing cash at end of year | 2011-12-31 | $205,364 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $188,960 |
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 | $-359,307 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,467,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,826,370 |
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 |
Investment advisory and management fees | 2011-12-31 | $21,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,460,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,384,475 |
Income. Interest from US Government securities | 2011-12-31 | $16,780 |
Income. Interest from corporate debt instruments | 2011-12-31 | $14,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $376,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $632,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $632,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,533 |
Asset value of US Government securities at end of year | 2011-12-31 | $850,320 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $541,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-329,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $760,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $500,000 |
Income. Dividends from common stock | 2011-12-31 | $29,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $902,894 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $139,791 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $445,217 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,085,671 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,133,574 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $312 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $31 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $154,050 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HUNTER GROUP CPA LLC |
Accountancy firm EIN | 2011-12-31 | 221807874 |
2010 : STAR STAINLESS SCREW COMPANY PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $79,727 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $79,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,043,535 |
Total loss/gain on sale of assets | 2010-12-31 | $266,791 |
Total of all expenses incurred | 2010-12-31 | $348,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $340,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,350,000 |
Value of total assets at end of year | 2010-12-31 | $7,826,401 |
Value of total assets at beginning of year | 2010-12-31 | $6,131,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,535 |
Total interest from all sources | 2010-12-31 | $49,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $87,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $33,185 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,851 |
Total non interest bearing cash at end of year | 2010-12-31 | $188,960 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $177,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,695,299 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,826,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,131,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $7,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,384,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $136,797 |
Income. Interest from US Government securities | 2010-12-31 | $14,044 |
Income. Interest from corporate debt instruments | 2010-12-31 | $16,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $632,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,694,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,694,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19,449 |
Asset value of US Government securities at end of year | 2010-12-31 | $541,375 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $240,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $209,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,350,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $601,457 |
Income. Dividends from common stock | 2010-12-31 | $54,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $340,701 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $445,217 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $279,717 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,133,574 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,998,273 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $31 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $266,791 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HUNTER GROUP CPA LLC |
Accountancy firm EIN | 2010-12-31 | 221807874 |
2009 : STAR STAINLESS SCREW COMPANY PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |