STEICO INDUSTRIES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEICO 401K AND PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2020 : STEICO 401K AND PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-01-09 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-01-09 | $0 |
| Total transfer of assets from this plan | 2020-01-09 | $4,017,293 |
| Total transfer of assets from this plan | 2020-01-09 | $4,017,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-09 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-09 | $0 |
| Total income from all sources (including contributions) | 2020-01-09 | $11,882 |
| Total income from all sources (including contributions) | 2020-01-09 | $11,882 |
| Total loss/gain on sale of assets | 2020-01-09 | $0 |
| Total loss/gain on sale of assets | 2020-01-09 | $0 |
| Total of all expenses incurred | 2020-01-09 | $0 |
| Total of all expenses incurred | 2020-01-09 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-09 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-09 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-09 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-09 | $0 |
| Value of total assets at end of year | 2020-01-09 | $0 |
| Value of total assets at end of year | 2020-01-09 | $0 |
| Value of total assets at beginning of year | 2020-01-09 | $4,005,411 |
| Value of total assets at beginning of year | 2020-01-09 | $4,005,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-09 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-09 | $0 |
| Total interest from all sources | 2020-01-09 | $210 |
| Total interest from all sources | 2020-01-09 | $210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-09 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-09 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-09 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-09 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-09 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-09 | $0 |
| Was this plan covered by a fidelity bond | 2020-01-09 | No |
| Was this plan covered by a fidelity bond | 2020-01-09 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-09 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-09 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-09 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-09 | No |
| Participant contributions at end of year | 2020-01-09 | $0 |
| Participant contributions at end of year | 2020-01-09 | $0 |
| Participant contributions at beginning of year | 2020-01-09 | $112,408 |
| Participant contributions at beginning of year | 2020-01-09 | $112,408 |
| Participant contributions at beginning of year | 2020-01-09 | $0 |
| Participant contributions at beginning of year | 2020-01-09 | $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 | 2020-01-09 | 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 | 2020-01-09 | No |
| Value of net income/loss | 2020-01-09 | $11,882 |
| Value of net income/loss | 2020-01-09 | $11,882 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-09 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-09 | $4,005,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-09 | $4,005,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-09 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-09 | No |
| Value of interest in pooled separate accounts at end of year | 2020-01-09 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-01-09 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-09 | $3,421,384 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-09 | $3,421,384 |
| Interest earned on other investments | 2020-01-09 | $210 |
| Interest earned on other investments | 2020-01-09 | $210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-09 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-09 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-09 | $471,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-09 | $471,619 |
| Net investment gain/loss from pooled separate accounts | 2020-01-09 | $11,672 |
| Net investment gain/loss from pooled separate accounts | 2020-01-09 | $11,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-09 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-09 | No |
| Employer contributions (assets) at beginning of year | 2020-01-09 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-09 | $0 |
| Did the plan have assets held for investment | 2020-01-09 | No |
| Did the plan have assets held for investment | 2020-01-09 | 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 | 2020-01-09 | 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 | 2020-01-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-09 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-09 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-09 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-09 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-01-09 | Disclaimer |
| Accountancy firm name | 2020-01-09 | PKF, LLP |
| Accountancy firm name | 2020-01-09 | PKF, LLP |
| Accountancy firm EIN | 2020-01-09 | 813391684 |
| Accountancy firm EIN | 2020-01-09 | 813391684 |
| 2019 : STEICO 401K AND PROFIT SHARING PLAN 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 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total 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 | $1,262,101 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,262,101 |
| 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 | $375,168 |
| Total of all expenses incurred | 2019-12-31 | $375,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $370,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $370,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $620,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $620,776 |
| Value of total assets at end of year | 2019-12-31 | $4,005,411 |
| Value of total assets at end of year | 2019-12-31 | $4,005,411 |
| Value of total assets at beginning of year | 2019-12-31 | $3,118,478 |
| Value of total assets at beginning of year | 2019-12-31 | $3,118,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,756 |
| Total interest from all sources | 2019-12-31 | $17,590 |
| Total interest from all sources | 2019-12-31 | $17,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 | $363,801 |
| Contributions received from participants | 2019-12-31 | $363,801 |
| Participant contributions at end of year | 2019-12-31 | $112,408 |
| Participant contributions at end of year | 2019-12-31 | $112,408 |
| Participant contributions at beginning of year | 2019-12-31 | $134,649 |
| Participant contributions at beginning of year | 2019-12-31 | $134,649 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,067 |
| Other income not declared elsewhere | 2019-12-31 | $7 |
| Other income not declared elsewhere | 2019-12-31 | $7 |
| 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 | $886,933 |
| Value of net income/loss | 2019-12-31 | $886,933 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,005,411 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,005,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,118,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,118,478 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $62 |
| Investment advisory and management fees | 2019-12-31 | $62 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,421,384 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,421,384 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,562,973 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,562,973 |
| Interest on participant loans | 2019-12-31 | $8,449 |
| Interest on participant loans | 2019-12-31 | $8,449 |
| Interest earned on other investments | 2019-12-31 | $9,141 |
| Interest earned on other investments | 2019-12-31 | $9,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $471,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $471,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $420,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $420,856 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $623,728 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $623,728 |
| 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 | $237,908 |
| Contributions received in cash from employer | 2019-12-31 | $237,908 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $370,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $370,412 |
| Contract administrator fees | 2019-12-31 | $4,694 |
| Contract administrator fees | 2019-12-31 | $4,694 |
| 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 | PKF, LLP |
| Accountancy firm name | 2019-12-31 | PKF, LLP |
| Accountancy firm EIN | 2019-12-31 | 813391684 |
| Accountancy firm EIN | 2019-12-31 | 813391684 |
| 2018 : STEICO 401K AND PROFIT SHARING PLAN 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $383,121 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $298,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $293,394 |
| Value of total corrective distributions | 2018-12-31 | $495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $598,328 |
| Value of total assets at end of year | 2018-12-31 | $3,118,478 |
| Value of total assets at beginning of year | 2018-12-31 | $3,034,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,776 |
| Total interest from all sources | 2018-12-31 | $15,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $355,762 |
| Participant contributions at end of year | 2018-12-31 | $134,649 |
| Participant contributions at beginning of year | 2018-12-31 | $125,748 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $12,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,146 |
| 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 | $84,456 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,118,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,034,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $6 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,562,973 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,508,198 |
| Interest on participant loans | 2018-12-31 | $7,343 |
| Interest earned on other investments | 2018-12-31 | $8,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $420,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $379,241 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-231,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $240,420 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $293,394 |
| Contract administrator fees | 2018-12-31 | $4,770 |
| 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 | PKF, LLP |
| Accountancy firm EIN | 2018-12-31 | 813391684 |
| 2017 : STEICO 401K AND PROFIT SHARING PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $871,602 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $786,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $781,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $571,249 |
| Value of total assets at end of year | 2017-12-31 | $3,034,022 |
| Value of total assets at beginning of year | 2017-12-31 | $2,948,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,875 |
| Total interest from all sources | 2017-12-31 | $19,274 |
| 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 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $333,491 |
| Participant contributions at end of year | 2017-12-31 | $125,748 |
| Participant contributions at beginning of year | 2017-12-31 | $107,137 |
| Participant contributions at end of year | 2017-12-31 | $12,395 |
| Participant contributions at beginning of year | 2017-12-31 | $14,252 |
| Other income not declared elsewhere | 2017-12-31 | $172 |
| 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 | $85,382 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,034,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,948,640 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $2,508,198 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,190,156 |
| Interest on participant loans | 2017-12-31 | $5,786 |
| Interest earned on other investments | 2017-12-31 | $13,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $379,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $626,245 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $280,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $237,758 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,440 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $781,345 |
| Contract administrator fees | 2017-12-31 | $4,875 |
| 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 | PKF, LLP |
| Accountancy firm EIN | 2017-12-31 | 813391684 |
| 2016 : STEICO 401K AND PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $829,526 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $145,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $139,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $606,982 |
| Value of total assets at end of year | 2016-12-31 | $2,948,640 |
| Value of total assets at beginning of year | 2016-12-31 | $2,264,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,133 |
| Total interest from all sources | 2016-12-31 | $16,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $362,876 |
| Participant contributions at end of year | 2016-12-31 | $107,137 |
| Participant contributions at beginning of year | 2016-12-31 | $68,441 |
| Participant contributions at end of year | 2016-12-31 | $14,252 |
| Participant contributions at beginning of year | 2016-12-31 | $15,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $647 |
| 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 | $683,903 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,948,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,264,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $283 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,190,156 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,788,103 |
| Interest on participant loans | 2016-12-31 | $4,334 |
| Interest earned on other investments | 2016-12-31 | $11,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $626,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $382,904 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $206,464 |
| 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 | $243,459 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,850 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $139,490 |
| Contract administrator fees | 2016-12-31 | $5,850 |
| 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 | PKF, LLP |
| Accountancy firm EIN | 2016-12-31 | 813391684 |
| 2015 : STEICO 401K AND PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $502,233 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $93,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $88,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $527,335 |
| Value of total assets at end of year | 2015-12-31 | $2,264,737 |
| Value of total assets at beginning of year | 2015-12-31 | $1,855,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,390 |
| Total interest from all sources | 2015-12-31 | $10,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $315,131 |
| Participant contributions at end of year | 2015-12-31 | $68,441 |
| Participant contributions at beginning of year | 2015-12-31 | $35,795 |
| Participant contributions at end of year | 2015-12-31 | $15,925 |
| Participant contributions at beginning of year | 2015-12-31 | $11,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,442 |
| Other income not declared elsewhere | 2015-12-31 | $240 |
| 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 | $409,138 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,264,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,855,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $197 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,788,103 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,575,113 |
| Interest on participant loans | 2015-12-31 | $2,491 |
| Interest earned on other investments | 2015-12-31 | $8,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $382,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $226,689 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-35,983 |
| 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 | $202,762 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,364 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $88,705 |
| Contract administrator fees | 2015-12-31 | $4,193 |
| 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 | PKF |
| Accountancy firm EIN | 2015-12-31 | 954354850 |
| 2014 : STEICO 401K AND PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $533,866 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $24,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $444,268 |
| Value of total assets at end of year | 2014-12-31 | $1,855,599 |
| Value of total assets at beginning of year | 2014-12-31 | $1,346,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,004 |
| Total interest from all sources | 2014-12-31 | $7,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $260,077 |
| Participant contributions at end of year | 2014-12-31 | $35,795 |
| Participant contributions at beginning of year | 2014-12-31 | $28,862 |
| Participant contributions at end of year | 2014-12-31 | $11,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,296 |
| Other income not declared elsewhere | 2014-12-31 | $423 |
| 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 | $509,278 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,855,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,346,321 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,575,113 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,092,408 |
| Interest on participant loans | 2014-12-31 | $1,376 |
| Interest earned on other investments | 2014-12-31 | $5,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $226,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $225,051 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $81,864 |
| 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 | $158,895 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,584 |
| Contract administrator fees | 2014-12-31 | $4,004 |
| 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 | PKF |
| Accountancy firm EIN | 2014-12-31 | 954354850 |
