STEVENS ENGINEERS & CONSTRUCTORS, INC. has sponsored the creation of one or more 401k plans.
Additional information about STEVENS ENGINEERS & CONSTRUCTORS, INC.
Submission information for form 5500 for 401k plan STEVENS PAINTON CORPORATION & SUBS. EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for STEVENS PAINTON CORPORATION & SUBS. EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : STEVENS PAINTON CORPORATION & SUBS. EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,370,732 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,562,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,551,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,386,085 |
Value of total assets at end of year | 2022-12-31 | $22,923,390 |
Value of total assets at beginning of year | 2022-12-31 | $27,856,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,856 |
Total interest from all sources | 2022-12-31 | $31,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,097,662 |
Participant contributions at end of year | 2022-12-31 | $114,125 |
Participant contributions at beginning of year | 2022-12-31 | $195,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $80,208 |
Other income not declared elsewhere | 2022-12-31 | $45 |
Administrative expenses (other) incurred | 2022-12-31 | $10,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,933,353 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,923,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,856,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,748,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,665,805 |
Interest on participant loans | 2022-12-31 | $7,118 |
Interest earned on other investments | 2022-12-31 | $24,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,061,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,995,594 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,788,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $208,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,551,765 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2022-12-31 | 341912961 |
2021 : STEVENS PAINTON CORPORATION & SUBS. EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,509,706 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,988,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,967,627 |
Value of total corrective distributions | 2021-12-31 | $9,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,456,697 |
Value of total assets at end of year | 2021-12-31 | $27,856,743 |
Value of total assets at beginning of year | 2021-12-31 | $27,335,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,147 |
Total interest from all sources | 2021-12-31 | $34,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $961,292 |
Participant contributions at end of year | 2021-12-31 | $195,344 |
Participant contributions at beginning of year | 2021-12-31 | $299,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $334,673 |
Administrative expenses (other) incurred | 2021-12-31 | $11,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $521,367 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,856,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,335,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,665,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,280,256 |
Interest on participant loans | 2021-12-31 | $13,419 |
Interest earned on other investments | 2021-12-31 | $20,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,995,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,755,537 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,018,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $160,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,967,627 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2021-12-31 | 341912961 |
2020 : STEVENS PAINTON CORPORATION & SUBS. EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,338,753 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,711,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,701,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,606,389 |
Value of total assets at end of year | 2020-12-31 | $27,335,376 |
Value of total assets at beginning of year | 2020-12-31 | $23,707,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,696 |
Total interest from all sources | 2020-12-31 | $34,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,152,119 |
Participant contributions at end of year | 2020-12-31 | $299,583 |
Participant contributions at beginning of year | 2020-12-31 | $375,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $266,557 |
Other income not declared elsewhere | 2020-12-31 | $53 |
Administrative expenses (other) incurred | 2020-12-31 | $9,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,627,751 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,335,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,707,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,280,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,840,374 |
Interest on participant loans | 2020-12-31 | $19,272 |
Interest earned on other investments | 2020-12-31 | $15,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,755,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,491,574 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,697,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $187,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,701,306 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2020-12-31 | 341912961 |
2019 : STEVENS PAINTON CORPORATION & SUBS. EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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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 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 | $6,565,666 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,403,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,393,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,876,894 |
Value of total assets at end of year | 2019-12-31 | $23,707,625 |
Value of total assets at beginning of year | 2019-12-31 | $20,545,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,118 |
Total interest from all sources | 2019-12-31 | $38,055 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,130,428 |
Participant contributions at end of year | 2019-12-31 | $375,677 |
Participant contributions at beginning of year | 2019-12-31 | $467,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $521,466 |
Other income not declared elsewhere | 2019-12-31 | $98 |
Administrative expenses (other) incurred | 2019-12-31 | $10,118 |
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 | $3,162,142 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,707,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,545,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,840,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,307,348 |
Interest on participant loans | 2019-12-31 | $23,311 |
Interest earned on other investments | 2019-12-31 | $14,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,491,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,770,941 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,650,619 |
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 |
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 | $225,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,393,406 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountancy firm name | 2019-12-31 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2019-12-31 | 341912961 |
2018 : STEVENS PAINTON CORPORATION & SUBS. EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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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 | $-227,113 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $742,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $732,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,233,654 |
Value of total assets at end of year | 2018-12-31 | $20,545,483 |
Value of total assets at beginning of year | 2018-12-31 | $21,515,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,883 |
Total interest from all sources | 2018-12-31 | $31,822 |
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 | $1,500,000 |
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 | $1,001,340 |
Participant contributions at end of year | 2018-12-31 | $467,194 |
Participant contributions at beginning of year | 2018-12-31 | $328,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,653 |
Administrative expenses (other) incurred | 2018-12-31 | $9,883 |
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 | $-969,564 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,545,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,515,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,307,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,776,047 |
Interest on participant loans | 2018-12-31 | $16,435 |
Interest earned on other investments | 2018-12-31 | $15,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,770,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,410,725 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,492,589 |
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 | $193,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $732,568 |
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 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2018-12-31 | 341912961 |
2017 : STEVENS PAINTON CORPORATION & SUBS. EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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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 | $3,922,858 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,662,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,653,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,032,601 |
Value of total assets at end of year | 2017-12-31 | $21,515,047 |
Value of total assets at beginning of year | 2017-12-31 | $19,254,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,452 |
Total interest from all sources | 2017-12-31 | $32,346 |
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 | $1,500,000 |
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 | $831,384 |
Participant contributions at end of year | 2017-12-31 | $328,275 |
Participant contributions at beginning of year | 2017-12-31 | $384,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,946 |
Administrative expenses (other) incurred | 2017-12-31 | $8,452 |
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 | $2,260,654 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,515,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,254,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,776,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,310,458 |
Interest on participant loans | 2017-12-31 | $17,609 |
Interest earned on other investments | 2017-12-31 | $14,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,410,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,559,686 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,857,911 |
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 | $150,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,653,752 |
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 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2017-12-31 | 341912961 |
2016 : STEVENS PAINTON CORPORATION & SUBS. EMPLOYEE SAVINGS 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 | $2,501,678 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,217,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,205,835 |
Value of total corrective distributions | 2016-12-31 | $3,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,185,685 |
Value of total assets at end of year | 2016-12-31 | $19,254,393 |
Value of total assets at beginning of year | 2016-12-31 | $17,970,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,507 |
Total interest from all sources | 2016-12-31 | $28,673 |
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 | $1,500,000 |
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 | $753,744 |
Participant contributions at end of year | 2016-12-31 | $384,249 |
Participant contributions at beginning of year | 2016-12-31 | $136,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $333,488 |
Administrative expenses (other) incurred | 2016-12-31 | $8,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,284,040 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,254,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,970,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,310,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,244,826 |
Interest on participant loans | 2016-12-31 | $11,847 |
Interest earned on other investments | 2016-12-31 | $16,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,559,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,589,188 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,287,320 |
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 | $98,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,205,835 |
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 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2016-12-31 | 341912961 |
2015 : STEVENS PAINTON CORPORATION & SUBS. EMPLOYEE SAVINGS 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 | $518,331 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,151,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,138,150 |
Value of total corrective distributions | 2015-12-31 | $2,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $866,392 |
Value of total assets at end of year | 2015-12-31 | $17,970,353 |
Value of total assets at beginning of year | 2015-12-31 | $19,603,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,875 |
Total interest from all sources | 2015-12-31 | $27,887 |
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 | $1,500,000 |
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 | $749,755 |
Participant contributions at end of year | 2015-12-31 | $136,339 |
Participant contributions at beginning of year | 2015-12-31 | $211,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,998 |
Other income not declared elsewhere | 2015-12-31 | $10 |
Administrative expenses (other) incurred | 2015-12-31 | $10,875 |
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 | $-1,632,837 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,970,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,603,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,244,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,770,864 |
Interest on participant loans | 2015-12-31 | $9,457 |
Interest earned on other investments | 2015-12-31 | $18,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,589,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,621,057 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-375,958 |
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 | $99,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,138,150 |
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 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2015-12-31 | 341912961 |
2014 : STEVENS PAINTON CORPORATION & SUBS. EMPLOYEE SAVINGS 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 | $2,583,984 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,477,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,467,428 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,166,424 |
Value of total assets at end of year | 2014-12-31 | $19,603,190 |
Value of total assets at beginning of year | 2014-12-31 | $18,496,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,814 |
Total interest from all sources | 2014-12-31 | $38,192 |
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 | $1,000,000 |
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 | $834,326 |
Participant contributions at end of year | 2014-12-31 | $211,269 |
Participant contributions at beginning of year | 2014-12-31 | $310,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $162,393 |
Other income not declared elsewhere | 2014-12-31 | $113 |
Administrative expenses (other) incurred | 2014-12-31 | $9,814 |
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 | $1,106,722 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,603,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,496,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,770,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,763,638 |
Interest on participant loans | 2014-12-31 | $14,699 |
Interest earned on other investments | 2014-12-31 | $23,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,621,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,422,117 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,379,255 |
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 | $169,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,467,428 |
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 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2014-12-31 | 341912961 |
2013 : STEVENS PAINTON CORPORATION & SUBS. EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,423,812 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,935,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,754,195 |
Value of total corrective distributions | 2013-12-31 | $173,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,236,709 |
Value of total assets at end of year | 2013-12-31 | $18,496,468 |
Value of total assets at beginning of year | 2013-12-31 | $16,008,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,474 |
Total interest from all sources | 2013-12-31 | $49,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $904,152 |
Participant contributions at end of year | 2013-12-31 | $310,713 |
Participant contributions at beginning of year | 2013-12-31 | $332,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $170,065 |
Other income not declared elsewhere | 2013-12-31 | $1,226 |
Administrative expenses (other) incurred | 2013-12-31 | $8,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,487,867 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,496,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,008,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,763,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,923,238 |
Interest on participant loans | 2013-12-31 | $16,937 |
Interest earned on other investments | 2013-12-31 | $32,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,422,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,753,331 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,136,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $162,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,754,195 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2013-12-31 | 341912961 |
2012 : STEVENS PAINTON CORPORATION & SUBS. EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,024,614 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,400,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,393,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,166,641 |
Value of total assets at end of year | 2012-12-31 | $16,008,601 |
Value of total assets at beginning of year | 2012-12-31 | $14,384,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,758 |
Total interest from all sources | 2012-12-31 | $64,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $907,500 |
Participant contributions at end of year | 2012-12-31 | $332,032 |
Participant contributions at beginning of year | 2012-12-31 | $359,657 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $10,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $67,792 |
Administrative expenses (other) incurred | 2012-12-31 | $6,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,624,326 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,008,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,384,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,923,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,091,204 |
Interest on participant loans | 2012-12-31 | $20,537 |
Interest earned on other investments | 2012-12-31 | $43,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,753,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,920,733 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,793,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $191,349 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,393,530 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2012-12-31 | 341912961 |
2011 : STEVENS PAINTON CORPORATION & SUBS. EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $789,087 |
Total of all expenses incurred | 2011-12-31 | $663,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $621,014 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,419 |
Value of total corrective distributions | 2011-12-31 | $34,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $974,659 |
Value of total assets at end of year | 2011-12-31 | $14,384,275 |
Value of total assets at beginning of year | 2011-12-31 | $14,258,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,494 |
Total interest from all sources | 2011-12-31 | $58,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $916,482 |
Participant contributions at end of year | 2011-12-31 | $359,657 |
Participant contributions at beginning of year | 2011-12-31 | $154,602 |
Participant contributions at end of year | 2011-12-31 | $10,833 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $125,396 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,384,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,258,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,494 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,091,204 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,506,667 |
Interest on participant loans | 2011-12-31 | $8,626 |
Interest earned on other investments | 2011-12-31 | $49,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,920,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,597,610 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-243,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $58,177 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,848 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $621,014 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2011-12-31 | 341912961 |
2010 : STEVENS PAINTON CORPORATION & SUBS. EMPLOYEE SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,829,793 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,301,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,299,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,197,291 |
Value of total assets at end of year | 2010-12-31 | $14,258,879 |
Value of total assets at beginning of year | 2010-12-31 | $12,730,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,202 |
Total interest from all sources | 2010-12-31 | $58,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $896,954 |
Participant contributions at end of year | 2010-12-31 | $154,602 |
Participant contributions at beginning of year | 2010-12-31 | $110,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $110,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,528,552 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,258,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,730,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,202 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,401,717 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,962,909 |
Interest on participant loans | 2010-12-31 | $8,588 |
Interest earned on other investments | 2010-12-31 | $49,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $104,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $125,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $125,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,597,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,531,205 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,574,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $189,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,299,039 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : STEVENS PAINTON CORPORATION & SUBS. EMPLOYEE SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |