LYCOMING-CLINTON COUNTIES COMM. FOR COMMUNITY ACTION (STEP), INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEP, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2024 : STEP, INC. 403(B) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $19 |
| Total income from all sources (including contributions) | 2024-06-30 | $3,038,942 |
| Total loss/gain on sale of assets | 2024-06-30 | $0 |
| Total of all expenses incurred | 2024-06-30 | $1,515,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $1,443,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $1,218,427 |
| Value of total assets at end of year | 2024-06-30 | $14,593,697 |
| Value of total assets at beginning of year | 2024-06-30 | $13,070,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $71,796 |
| Total interest from all sources | 2024-06-30 | $9,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-30 | No |
| Was this plan covered by a fidelity bond | 2024-06-30 | Yes |
| Value of fidelity bond cover | 2024-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-30 | No |
| Contributions received from participants | 2024-06-30 | $657,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-06-30 | $52,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $54,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-06-30 | $0 |
| Administrative expenses (other) incurred | 2024-06-30 | $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 | 2024-06-30 | No |
| Value of net income/loss | 2024-06-30 | $1,523,515 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $14,593,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $13,070,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-30 | No |
| Investment advisory and management fees | 2024-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2024-06-30 | $14,071,727 |
| Value of interest in pooled separate accounts at beginning of year | 2024-06-30 | $12,347,899 |
| Interest earned on other investments | 2024-06-30 | $9,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-06-30 | $467,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-06-30 | $722,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2024-06-30 | $1,811,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-30 | No |
| Contributions received in cash from employer | 2024-06-30 | $509,243 |
| Employer contributions (assets) at end of year | 2024-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2024-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-06-30 | $1,443,631 |
| Contract administrator fees | 2024-06-30 | $60,709 |
| Liabilities. Value of benefit claims payable at end of year | 2024-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-06-30 | $19 |
| Did the plan have assets held for investment | 2024-06-30 | 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 | 2024-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-06-30 | Unqualified |
| Accountancy firm name | 2024-06-30 | LARSON, KELLETT, & ASSOC., P.C. |
| Accountancy firm EIN | 2024-06-30 | 232723863 |
| 2023 : STEP, INC. 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $19 |
| Total income from all sources (including contributions) | 2023-07-01 | $3,038,942 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $1,515,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $1,443,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,218,427 |
| Value of total assets at end of year | 2023-07-01 | $14,593,697 |
| Value of total assets at beginning of year | 2023-07-01 | $13,070,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $71,796 |
| Total interest from all sources | 2023-07-01 | $9,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $657,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $52,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $54,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $0 |
| Administrative expenses (other) incurred | 2023-07-01 | $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 | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $1,523,515 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $14,593,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $13,070,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $14,071,727 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $12,347,899 |
| Interest earned on other investments | 2023-07-01 | $9,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $467,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $722,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $1,811,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $509,243 |
| Employer contributions (assets) at end of year | 2023-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $1,443,631 |
| Contract administrator fees | 2023-07-01 | $60,709 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-01 | $19 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | LARSON, KELLETT, & ASSOC., P.C. |
| Accountancy firm EIN | 2023-07-01 | 232723863 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $19 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $19 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,299,602 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,138,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,069,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,075,994 |
| Value of total assets at end of year | 2023-06-30 | $13,070,201 |
| Value of total assets at beginning of year | 2023-06-30 | $11,909,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $69,351 |
| Total interest from all sources | 2023-06-30 | $11,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $599,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $3,266 |
| Other income not declared elsewhere | 2023-06-30 | $421 |
| Administrative expenses (other) incurred | 2023-06-30 | $421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,160,666 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $13,070,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $11,909,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $12,347,899 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $10,868,949 |
| Interest earned on other investments | 2023-06-30 | $11,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $722,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,040,586 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $1,211,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $473,146 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,069,585 |
| Contract administrator fees | 2023-06-30 | $68,930 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $19 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $19 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | LARSON, KELLETT, & ASSOC., P.C. |
| Accountancy firm EIN | 2023-06-30 | 232723863 |
| 2022 : STEP, INC. 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $19 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $19 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,299,602 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,138,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,069,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,075,994 |
| Value of total assets at end of year | 2022-07-01 | $13,070,201 |
| Value of total assets at beginning of year | 2022-07-01 | $11,909,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $69,351 |
| Total interest from all sources | 2022-07-01 | $11,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $599,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $3,266 |
| Other income not declared elsewhere | 2022-07-01 | $421 |
| Administrative expenses (other) incurred | 2022-07-01 | $421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,160,666 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $13,070,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $11,909,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $12,347,899 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $10,868,949 |
| Interest earned on other investments | 2022-07-01 | $11,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $722,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,040,586 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $1,211,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $473,146 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,069,585 |
| Contract administrator fees | 2022-07-01 | $68,930 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $19 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $19 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | LARSON, KELLETT, & ASSOC., P.C. |
| Accountancy firm EIN | 2022-07-01 | 232723863 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $19 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $18 |
| Total income from all sources (including contributions) | 2022-06-30 | $-883,687 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,575,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,506,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $991,065 |
| Value of total assets at end of year | 2022-06-30 | $11,909,535 |
| Value of total assets at beginning of year | 2022-06-30 | $14,368,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $68,510 |
| Total interest from all sources | 2022-06-30 | $13,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $549,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $575 |
| Other income not declared elsewhere | 2022-06-30 | $666 |
| Administrative expenses (other) incurred | 2022-06-30 | $666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Income. Non cash contributions | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $-2,458,874 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $11,909,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $14,368,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $10,868,949 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $13,117,987 |
| Interest earned on other investments | 2022-06-30 | $13,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,040,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,249,616 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,888,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $441,091 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,506,677 |
| Contract administrator fees | 2022-06-30 | $67,844 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $19 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $18 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LARSON, KELLETT, & ASSOC., P.C. |
| Accountancy firm EIN | 2022-06-30 | 232723863 |
| 2021 : STEP, INC. 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $18 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,842,460 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,008,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $927,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,017,056 |
| Value of total assets at end of year | 2021-06-30 | $14,368,408 |
| Value of total assets at beginning of year | 2021-06-30 | $11,534,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $81,564 |
| Total interest from all sources | 2021-06-30 | $20,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $530,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $54,553 |
| Other income not declared elsewhere | 2021-06-30 | $672 |
| Administrative expenses (other) incurred | 2021-06-30 | $672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,833,591 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $14,368,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,534,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $13,117,987 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $10,190,407 |
| Interest earned on other investments | 2021-06-30 | $20,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,249,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,343,321 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $2,804,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $431,671 |
| Employer contributions (assets) at end of year | 2021-06-30 | $805 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $927,305 |
| Contract administrator fees | 2021-06-30 | $80,892 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $18 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | LARSON, KELLETT, & ASSOC., P.C. |
| Accountancy firm EIN | 2021-06-30 | 232723863 |
| 2020 : STEP, INC. 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,678,803 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,920,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,844,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $998,101 |
| Value of total assets at end of year | 2020-06-30 | $11,534,799 |
| Value of total assets at beginning of year | 2020-06-30 | $12,776,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $76,346 |
| Total interest from all sources | 2020-06-30 | $31,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $543,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $35,251 |
| Other income not declared elsewhere | 2020-06-30 | $802 |
| Administrative expenses (other) incurred | 2020-06-30 | $803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Income. Non cash contributions | 2020-06-30 | $0 |
| Value of net income/loss | 2020-06-30 | $-1,241,712 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,534,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $12,776,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $10,190,407 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $10,932,678 |
| Interest earned on other investments | 2020-06-30 | $31,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,343,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,842,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $648,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $419,587 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,071 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,844,169 |
| Contract administrator fees | 2020-06-30 | $75,543 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | LARSON, KELLETT, & ASSOC., P.C. |
| Accountancy firm EIN | 2020-06-30 | 232723863 |
| 2019 : STEP, INC. 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,701,726 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,508,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,436,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $913,014 |
| Value of total assets at end of year | 2019-06-30 | $12,776,511 |
| Value of total assets at beginning of year | 2019-06-30 | $12,582,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $71,528 |
| Total interest from all sources | 2019-06-30 | $42,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $560,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $648 |
| Other income not declared elsewhere | 2019-06-30 | $1,033 |
| Administrative expenses (other) incurred | 2019-06-30 | $1,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $193,517 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $12,776,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,582,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $10,932,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $10,719,059 |
| Interest earned on other investments | 2019-06-30 | $42,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,842,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,863,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $744,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $352,327 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,146 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,436,681 |
| Contract administrator fees | 2019-06-30 | $70,495 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | LARSON, KELLETT, & ASSOC., P.C. |
| Accountancy firm EIN | 2019-06-30 | 232723863 |
| 2018 : STEP, INC. 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,971,024 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,438,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,366,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $898,848 |
| Value of total assets at end of year | 2018-06-30 | $12,582,994 |
| Value of total assets at beginning of year | 2018-06-30 | $12,050,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $71,430 |
| Total interest from all sources | 2018-06-30 | $42,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $540,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $532,840 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,582,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $12,050,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $10,719,059 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $10,022,877 |
| Interest earned on other investments | 2018-06-30 | $42,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,863,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,027,277 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $1,030,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $357,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,366,754 |
| Contract administrator fees | 2018-06-30 | $71,430 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | LARSON, KELLETT, & ASSOC., P.C. |
| Accountancy firm EIN | 2018-06-30 | 232723863 |
| 2017 : STEP, INC. 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,106,976 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,708,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,691,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $851,193 |
| Value of total assets at end of year | 2017-06-30 | $12,050,154 |
| Value of total assets at beginning of year | 2017-06-30 | $11,651,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $16,568 |
| Total interest from all sources | 2017-06-30 | $70,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $498,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $23,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $398,413 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $12,050,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $11,651,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $10,022,877 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $9,339,345 |
| Interest earned on other investments | 2017-06-30 | $70,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,027,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,312,396 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,184,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $328,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,691,995 |
| Contract administrator fees | 2017-06-30 | $16,568 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | Yes |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | LARSON, KELLETT, & ASSOC., P.C. |
| Accountancy firm EIN | 2017-06-30 | 232723863 |
| 2016 : STEP, INC. 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $822,784 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,040,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,040,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $803,692 |
| Value of total assets at end of year | 2016-06-30 | $11,651,741 |
| Value of total assets at beginning of year | 2016-06-30 | $12,869,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $53,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $433,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $42,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,217,639 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $11,651,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $12,869,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $9,339,345 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $10,398,300 |
| Interest earned on other investments | 2016-06-30 | $53,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,312,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,471,080 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-34,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $327,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,040,423 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | LARSON, KELLETT, & ASSOC., P.C. |
| Accountancy firm EIN | 2016-06-30 | 232723863 |
| 2015 : STEP, INC. 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,072,752 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,103,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,103,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $763,764 |
| Value of total assets at end of year | 2015-06-30 | $12,869,380 |
| Value of total assets at beginning of year | 2015-06-30 | $12,899,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $441,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $2,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-30,441 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $12,869,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $12,899,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,525,407 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $10,398,300 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $10,374,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,471,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $308,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $319,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,103,193 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | LARSON, KELLETT, & ASSOC., P.C. |
| Accountancy firm EIN | 2015-06-30 | 232723863 |
| 2014 : STEP, INC. 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,426,044 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,808,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,808,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $785,619 |
| Value of total assets at end of year | 2014-06-30 | $12,899,821 |
| Value of total assets at beginning of year | 2014-06-30 | $12,282,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $445,980 |
| Other income not declared elsewhere | 2014-06-30 | $129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $617,627 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,899,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $12,282,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,525,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,465,795 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $10,374,414 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $9,816,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,640,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $339,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,808,417 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BECHER DELLA TORRE GITTO & COMPANY |
| Accountancy firm EIN | 2014-06-30 | 222625944 |
| 2013 : STEP, INC. 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,912,537 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $935,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $935,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $866,199 |
| Value of total assets at end of year | 2013-06-30 | $12,282,194 |
| Value of total assets at beginning of year | 2013-06-30 | $11,304,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $67,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $471,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $17,509 |
| Other income not declared elsewhere | 2013-06-30 | $3,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $977,511 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $12,282,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $11,304,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,465,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,242,329 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $9,816,399 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $9,062,354 |
| Interest earned on other investments | 2013-06-30 | $67,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $975,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $377,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $935,026 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BECHER DELLA TORRE GITTO & COMPANY |
| Accountancy firm EIN | 2013-06-30 | 222625944 |
| 2012 : STEP, INC. 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,077,840 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $403,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $403,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $567,245 |
| Value of total assets at end of year | 2012-06-30 | $11,304,683 |
| Value of total assets at beginning of year | 2012-06-30 | $10,630,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $46,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $315,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $674,415 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $11,304,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,630,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $9,062,354 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $8,561,192 |
| Interest earned on other investments | 2012-06-30 | $46,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,242,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,069,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $464,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $251,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $403,425 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BECHER DELLA TORRE GITTO & CO |
| Accountancy firm EIN | 2012-06-30 | 222625944 |
| 2011 : STEP, INC. 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $1,303,304 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $584,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $584,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $982,852 |
| Value of total assets at end of year | 2011-10-31 | $10,630,268 |
| Value of total assets at beginning of year | 2011-10-31 | $9,911,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $0 |
| Total interest from all sources | 2011-10-31 | $60,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $516,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $69,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $719,189 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $10,630,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $9,911,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-10-31 | $8,561,192 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $8,092,591 |
| Interest earned on other investments | 2011-10-31 | $60,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $2,069,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $1,818,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $259,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $395,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $584,115 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | BECHER, DELLA TORRE, GITTO & COMPAN |
| Accountancy firm EIN | 2011-10-31 | 222625944 |
| 2010 : STEP, INC. 403(B) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
