AMERICAN CARPET SOUTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEPHEN SANTAGATA 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : STEPHEN SANTAGATA 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,018,567 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $676,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $628,816 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $87 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $901,109 |
| Value of total assets at end of year | 2023-12-31 | $8,195,020 |
| Value of total assets at beginning of year | 2023-12-31 | $6,852,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,261 |
| Total interest from all sources | 2023-12-31 | $14,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $587,524 |
| Participant contributions at end of year | 2023-12-31 | $226,181 |
| Participant contributions at beginning of year | 2023-12-31 | $142,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,342,403 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,195,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,852,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,612,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,903,758 |
| Interest on participant loans | 2023-12-31 | $14,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $343,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $796,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,103,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $313,585 |
| Employer contributions (assets) at end of year | 2023-12-31 | $13,005 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $628,816 |
| Contract administrator fees | 2023-12-31 | $47,261 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WILKIN & GUTTENPLAN, P.C. |
| Accountancy firm EIN | 2023-12-31 | 222612018 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,018,567 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $676,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $628,816 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $87 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $901,109 |
| Value of total assets at end of year | 2023-01-01 | $8,195,020 |
| Value of total assets at beginning of year | 2023-01-01 | $6,852,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,261 |
| Total interest from all sources | 2023-01-01 | $14,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $587,524 |
| Participant contributions at end of year | 2023-01-01 | $226,181 |
| Participant contributions at beginning of year | 2023-01-01 | $142,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,342,403 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,195,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,852,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,612,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,903,758 |
| Interest on participant loans | 2023-01-01 | $14,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $343,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $796,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,103,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $313,585 |
| Employer contributions (assets) at end of year | 2023-01-01 | $13,005 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $628,816 |
| Contract administrator fees | 2023-01-01 | $47,261 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WILKIN & GUTTENPLAN, P.C. |
| Accountancy firm EIN | 2023-01-01 | 222612018 |
| 2022 : STEPHEN SANTAGATA 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,929 |
| Total income from all sources (including contributions) | 2022-12-31 | $-84,418 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $448,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $413,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $994,542 |
| Value of total assets at end of year | 2022-12-31 | $6,852,617 |
| Value of total assets at beginning of year | 2022-12-31 | $7,400,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,099 |
| Total interest from all sources | 2022-12-31 | $7,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $636,787 |
| Participant contributions at end of year | 2022-12-31 | $142,579 |
| Participant contributions at beginning of year | 2022-12-31 | $154,193 |
| Participant contributions at beginning of year | 2022-12-31 | $18,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-533,387 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,852,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,386,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $35,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,903,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,476,385 |
| Interest on participant loans | 2022-12-31 | $7,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $796,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $744,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,262,521 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $175,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $349,439 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,005 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $413,870 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SAX LLP |
| Accountancy firm EIN | 2022-12-31 | 812950760 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,929 |
| Total income from all sources (including contributions) | 2022-01-01 | $-84,418 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $448,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $413,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $994,542 |
| Value of total assets at end of year | 2022-01-01 | $6,852,617 |
| Value of total assets at beginning of year | 2022-01-01 | $7,400,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,099 |
| Total interest from all sources | 2022-01-01 | $7,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $636,787 |
| Participant contributions at end of year | 2022-01-01 | $142,579 |
| Participant contributions at beginning of year | 2022-01-01 | $154,193 |
| Participant contributions at beginning of year | 2022-01-01 | $18,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $14,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-533,387 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,852,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,386,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $35,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,903,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,476,385 |
| Interest on participant loans | 2022-01-01 | $7,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $796,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $744,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,262,521 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $175,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $349,439 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,005 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $413,870 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SAX LLP |
| Accountancy firm EIN | 2022-01-01 | 812950760 |
| 2021 : STEPHEN SANTAGATA 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,254 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,448,147 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $264,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $234,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $672,908 |
| Value of total assets at end of year | 2021-12-31 | $7,400,933 |
| Value of total assets at beginning of year | 2021-12-31 | $6,219,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,482 |
| Total interest from all sources | 2021-12-31 | $9,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,002,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,002,939 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $521,582 |
| Participant contributions at end of year | 2021-12-31 | $154,193 |
| Participant contributions at beginning of year | 2021-12-31 | $183,762 |
| Participant contributions at end of year | 2021-12-31 | $18,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,254 |
| Other income not declared elsewhere | 2021-12-31 | $4,594 |
| 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 | $1,183,157 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,386,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,202,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,476,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,775,728 |
| Interest on participant loans | 2021-12-31 | $9,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $744,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $252,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-242,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $121,714 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,891 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $234,508 |
| Contract administrator fees | 2021-12-31 | $30,482 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SAX LLP |
| Accountancy firm EIN | 2021-12-31 | 812950760 |
| 2020 : STEPHEN SANTAGATA 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,719 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,183,375 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,137,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,080,367 |
| Value of total corrective distributions | 2020-12-31 | $24,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $579,006 |
| Value of total assets at end of year | 2020-12-31 | $6,219,101 |
| Value of total assets at beginning of year | 2020-12-31 | $6,179,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,510 |
| Total interest from all sources | 2020-12-31 | $8,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $182,417 |
| 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 | $182,417 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $460,758 |
| Participant contributions at end of year | 2020-12-31 | $183,762 |
| Participant contributions at beginning of year | 2020-12-31 | $122,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,719 |
| 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 | $46,196 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,202,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,156,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,775,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,025,117 |
| Interest on participant loans | 2020-12-31 | $8,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $252,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $26,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $413,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| 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 | $118,248 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,639 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,080,367 |
| Contract administrator fees | 2020-12-31 | $32,510 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SAX LLP |
| Accountancy firm EIN | 2020-12-31 | 812950760 |
| 2019 : STEPHEN SANTAGATA 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,724,295 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,724,295 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $717,973 |
| Total of all expenses incurred | 2019-12-31 | $717,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $680,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $680,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $689,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $689,338 |
| Value of total assets at end of year | 2019-12-31 | $6,179,370 |
| Value of total assets at end of year | 2019-12-31 | $6,179,370 |
| Value of total assets at beginning of year | 2019-12-31 | $5,150,329 |
| Value of total assets at beginning of year | 2019-12-31 | $5,150,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,984 |
| Total interest from all sources | 2019-12-31 | $9,105 |
| Total interest from all sources | 2019-12-31 | $9,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $167,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $167,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $167,802 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $167,802 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $548,027 |
| Contributions received from participants | 2019-12-31 | $548,027 |
| Participant contributions at end of year | 2019-12-31 | $122,726 |
| Participant contributions at end of year | 2019-12-31 | $122,726 |
| Participant contributions at beginning of year | 2019-12-31 | $143,257 |
| Participant contributions at beginning of year | 2019-12-31 | $143,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,006,322 |
| Value of net income/loss | 2019-12-31 | $1,006,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,156,651 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,156,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,150,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,150,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,025,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,025,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,989,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,989,411 |
| Interest on participant loans | 2019-12-31 | $9,105 |
| Interest on participant loans | 2019-12-31 | $9,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $858,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $858,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $133,729 |
| Contributions received in cash from employer | 2019-12-31 | $133,729 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,008 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $680,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $680,989 |
| Contract administrator fees | 2019-12-31 | $36,984 |
| Contract administrator fees | 2019-12-31 | $36,984 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SAX LLP |
| Accountancy firm name | 2019-12-31 | SAX LLP |
| Accountancy firm EIN | 2019-12-31 | 812950760 |
| Accountancy firm EIN | 2019-12-31 | 812950760 |
| 2018 : STEPHEN SANTAGATA 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,802 |
| Total income from all sources (including contributions) | 2018-12-31 | $504,821 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $879,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $845,759 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,774 |
| Value of total corrective distributions | 2018-12-31 | $305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $789,577 |
| Value of total assets at end of year | 2018-12-31 | $5,150,329 |
| Value of total assets at beginning of year | 2018-12-31 | $5,534,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,833 |
| Total interest from all sources | 2018-12-31 | $7,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $177,854 |
| 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 | $177,854 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $584,623 |
| Participant contributions at end of year | 2018-12-31 | $143,257 |
| Participant contributions at beginning of year | 2018-12-31 | $148,600 |
| Participant contributions at beginning of year | 2018-12-31 | $11,208 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,802 |
| Other income not declared elsewhere | 2018-12-31 | $3,932 |
| 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 | $-374,850 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,150,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,525,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,989,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,366,351 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $7,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,894 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-474,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| 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 | $143,383 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $845,759 |
| Contract administrator fees | 2018-12-31 | $28,833 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MURPHY, MILLER & BAGLIERI, LLP |
| Accountancy firm EIN | 2018-12-31 | 201689274 |
| 2017 : STEPHEN SANTAGATA 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,802 |
| 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 | $1,345,108 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $84,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $57,584 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $601,388 |
| Value of total assets at end of year | 2017-12-31 | $5,534,981 |
| Value of total assets at beginning of year | 2017-12-31 | $4,264,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,189 |
| Total interest from all sources | 2017-12-31 | $4,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $483,718 |
| Participant contributions at end of year | 2017-12-31 | $148,600 |
| Participant contributions at beginning of year | 2017-12-31 | $71,268 |
| Participant contributions at end of year | 2017-12-31 | $11,208 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,802 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,599 |
| 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 | $1,260,335 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,525,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,264,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,366,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,193,097 |
| Interest on participant loans | 2017-12-31 | $4,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $739,284 |
| 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 | Yes |
| 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 | $109,454 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,928 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $57,584 |
| Contract administrator fees | 2017-12-31 | $25,590 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MURPHY, MILLER & BAGLIERI, LLP |
| Accountancy firm EIN | 2017-12-31 | 201689274 |
| 2016 : STEPHEN SANTAGATA 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $889,861 |
| Total of all expenses incurred | 2016-12-31 | $686,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $673,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $523,456 |
| Value of total assets at end of year | 2016-12-31 | $4,264,844 |
| Value of total assets at beginning of year | 2016-12-31 | $4,061,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,210 |
| Total interest from all sources | 2016-12-31 | $5,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $117,956 |
| 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 | $117,956 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $405,916 |
| Participant contributions at end of year | 2016-12-31 | $71,268 |
| Participant contributions at beginning of year | 2016-12-31 | $121,437 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $11,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,439 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $203,308 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,264,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,061,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,193,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,926,423 |
| Interest on participant loans | 2016-12-31 | $5,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $243,349 |
| 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 | $92,101 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $673,343 |
| Contract administrator fees | 2016-12-31 | $13,210 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRAMKOW CARNEVALE SEIFERT & CO |
| Accountancy firm EIN | 2016-12-31 | 223767827 |
| 2015 : STEPHEN SANTAGATA 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $383,531 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $293,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $268,539 |
| Value of total corrective distributions | 2015-12-31 | $21,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $516,586 |
| Value of total assets at end of year | 2015-12-31 | $4,061,536 |
| Value of total assets at beginning of year | 2015-12-31 | $3,971,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,250 |
| Total interest from all sources | 2015-12-31 | $4,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $273,402 |
| 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 | $273,402 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $398,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $412,010 |
| Participant contributions at end of year | 2015-12-31 | $121,437 |
| Participant contributions at beginning of year | 2015-12-31 | $99,386 |
| Participant contributions at end of year | 2015-12-31 | $11,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,731 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,250 |
| 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 | $90,316 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,061,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,971,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,926,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,871,834 |
| Interest on participant loans | 2015-12-31 | $4,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-411,236 |
| 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 | $94,845 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $268,539 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRAMKOW CARNEVALE SEIFERT & CO |
| Accountancy firm EIN | 2015-12-31 | 223767827 |
| 2014 : STEPHEN SANTAGATA 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $741,176 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $211,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $175,973 |
| Value of total corrective distributions | 2014-12-31 | $33,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $549,031 |
| Value of total assets at end of year | 2014-12-31 | $3,971,220 |
| Value of total assets at beginning of year | 2014-12-31 | $3,441,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,675 |
| Total interest from all sources | 2014-12-31 | $4,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $208,498 |
| 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 | $208,498 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $345,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $396,042 |
| Participant contributions at end of year | 2014-12-31 | $99,386 |
| Participant contributions at beginning of year | 2014-12-31 | $80,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,284 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,675 |
| 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 | $529,464 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,971,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,441,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,871,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,360,829 |
| Interest on participant loans | 2014-12-31 | $4,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-20,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $97,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $175,973 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRAMKOW CARNEVALE SEIFERT & CO |
| Accountancy firm EIN | 2014-12-31 | 223767827 |
| 2009 : STEPHEN SANTAGATA 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
