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STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 401k Plan overview

Plan NameSTEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Plan identification number 003

STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

STEVENS ENGINEERS & CONSTRUCTORS, INC. has sponsored the creation of one or more 401k plans.

Company Name:STEVENS ENGINEERS & CONSTRUCTORS, INC.
Employer identification number (EIN):341048714
NAIC Classification:237990
NAIC Description:Other Heavy and Civil Engineering Construction

Additional information about STEVENS ENGINEERS & CONSTRUCTORS, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4030374

More information about STEVENS ENGINEERS & CONSTRUCTORS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-09-01
0032020-09-01
0032019-09-01
0032018-09-01
0032017-09-01
0032016-09-01VICKI ANDERSON
0032015-09-01VICKI ANDERSON
0032014-09-01VICKI ANDERSON
0032013-09-01VICKI ANDERSON
0032012-09-01VICKI ANDERSON
0032011-09-01VICKI ANDERSON
0032009-09-01VICKI ANDERSON VICKI ANDERSON2011-06-14

Plan Statistics for STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

401k plan membership statisitcs for STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2021: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-09-01188
Total number of active participants reported on line 7a of the Form 55002021-09-0190
Number of retired or separated participants receiving benefits2021-09-0144
Number of other retired or separated participants entitled to future benefits2021-09-0122
Total of all active and inactive participants2021-09-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-010
Total participants2021-09-01156
Number of participants with account balances2021-09-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-09-0110
2020: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-09-01188
Total number of active participants reported on line 7a of the Form 55002020-09-0197
Number of retired or separated participants receiving benefits2020-09-0149
Number of other retired or separated participants entitled to future benefits2020-09-0134
Total of all active and inactive participants2020-09-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-010
Total participants2020-09-01180
Number of participants with account balances2020-09-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-0114
2019: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-09-01185
Total number of active participants reported on line 7a of the Form 55002019-09-01112
Number of retired or separated participants receiving benefits2019-09-0150
Number of other retired or separated participants entitled to future benefits2019-09-0116
Total of all active and inactive participants2019-09-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-010
Total participants2019-09-01178
Number of participants with account balances2019-09-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-013
2018: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-09-01179
Total number of active participants reported on line 7a of the Form 55002018-09-01107
Number of retired or separated participants receiving benefits2018-09-0143
Number of other retired or separated participants entitled to future benefits2018-09-0117
Total of all active and inactive participants2018-09-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-010
Total participants2018-09-01167
Number of participants with account balances2018-09-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-013
2017: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-09-01166
Total number of active participants reported on line 7a of the Form 55002017-09-01103
Number of retired or separated participants receiving benefits2017-09-0127
Number of other retired or separated participants entitled to future benefits2017-09-0149
Total of all active and inactive participants2017-09-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-010
Total participants2017-09-01179
Number of participants with account balances2017-09-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-012
2016: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-09-01161
Total number of active participants reported on line 7a of the Form 55002016-09-0195
Number of retired or separated participants receiving benefits2016-09-0122
Number of other retired or separated participants entitled to future benefits2016-09-0149
Total of all active and inactive participants2016-09-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-01166
Number of participants with account balances2016-09-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-014
2015: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-09-01161
Total number of active participants reported on line 7a of the Form 55002015-09-0185
Number of retired or separated participants receiving benefits2015-09-0122
Number of other retired or separated participants entitled to future benefits2015-09-0153
Total of all active and inactive participants2015-09-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-011
Total participants2015-09-01161
Number of participants with account balances2015-09-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-019
2014: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-09-01175
Total number of active participants reported on line 7a of the Form 55002014-09-0194
Number of retired or separated participants receiving benefits2014-09-0117
Number of other retired or separated participants entitled to future benefits2014-09-0146
Total of all active and inactive participants2014-09-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-011
Total participants2014-09-01158
Number of participants with account balances2014-09-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-017
2013: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-09-01169
Total number of active participants reported on line 7a of the Form 55002013-09-01115
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-0156
Total of all active and inactive participants2013-09-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-01171
Number of participants with account balances2013-09-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-015
2012: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-09-01143
Total number of active participants reported on line 7a of the Form 55002012-09-01112
Number of retired or separated participants receiving benefits2012-09-0115
Number of other retired or separated participants entitled to future benefits2012-09-0127
Total of all active and inactive participants2012-09-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-010
Total participants2012-09-01154
Number of participants with account balances2012-09-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-014
2011: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-09-01139
Total number of active participants reported on line 7a of the Form 55002011-09-01116
Number of retired or separated participants receiving benefits2011-09-0127
Number of other retired or separated participants entitled to future benefits2011-09-010
Total of all active and inactive participants2011-09-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-010
Total participants2011-09-01143
Number of participants with account balances2011-09-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-013
2009: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-09-01131
Total number of active participants reported on line 7a of the Form 55002009-09-01120
Number of retired or separated participants receiving benefits2009-09-010
Number of other retired or separated participants entitled to future benefits2009-09-0111
Total of all active and inactive participants2009-09-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-010
Total participants2009-09-01131
Number of participants with account balances2009-09-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-011

Financial Data on STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2022 : STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$0
Total income from all sources (including contributions)2022-08-31$899,457
Total loss/gain on sale of assets2022-08-31$0
Total of all expenses incurred2022-08-31$660,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$635,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-31$0
Value of total assets at end of year2022-08-31$5,216,234
Value of total assets at beginning of year2022-08-31$4,977,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$25,088
Total interest from all sources2022-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-08-31$49,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-31No
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$1,500,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-08-31$20,631
Other income not declared elsewhere2022-08-31$849,648
Total non interest bearing cash at end of year2022-08-31$96,550
Total non interest bearing cash at beginning of year2022-08-31$75,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$238,775
Value of net assets at end of year (total assets less liabilities)2022-08-31$5,216,234
Value of net assets at beginning of year (total assets less liabilities)2022-08-31$4,977,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31No
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Assets. Invements in employer securities at end of year2022-08-31$5,119,684
Assets. Invements in employer securities at beginning of year2022-08-31$4,881,254
Income. Dividends from common stock2022-08-31$49,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$635,594
Contract administrator fees2022-08-31$25,088
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31COHEN & COMPANY, LTD.
Accountancy firm EIN2022-08-31341912961
2021 : STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$0
Total income from all sources (including contributions)2021-08-31$622,607
Total loss/gain on sale of assets2021-08-31$0
Total of all expenses incurred2021-08-31$507,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$503,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-31$0
Value of total assets at end of year2021-08-31$4,977,459
Value of total assets at beginning of year2021-08-31$4,862,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$3,750
Total interest from all sources2021-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-08-31No
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$1,500,000
If this is an individual account plan, was there a blackout period2021-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-08-31$0
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-08-31$20,631
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-08-31$4,310
Other income not declared elsewhere2021-08-31$622,607
Total non interest bearing cash at end of year2021-08-31$75,574
Total non interest bearing cash at beginning of year2021-08-31$93,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Value of net income/loss2021-08-31$115,079
Value of net assets at end of year (total assets less liabilities)2021-08-31$4,977,459
Value of net assets at beginning of year (total assets less liabilities)2021-08-31$4,862,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31No
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Assets. Invements in employer securities at end of year2021-08-31$4,881,254
Assets. Invements in employer securities at beginning of year2021-08-31$4,764,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$503,778
Contract administrator fees2021-08-31$3,750
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Opinion of an independent qualified public accountant for this plan2021-08-31Unqualified
Accountancy firm name2021-08-31COHEN & COMPANY, LTD.
Accountancy firm EIN2021-08-31341912961
2020 : STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$0
Total income from all sources (including contributions)2020-08-31$-2,425,287
Total loss/gain on sale of assets2020-08-31$0
Total of all expenses incurred2020-08-31$1,229,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$1,224,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$0
Value of total assets at end of year2020-08-31$4,862,380
Value of total assets at beginning of year2020-08-31$8,517,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$4,650
Total interest from all sources2020-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$26,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31No
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$1,500,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-08-31$4,310
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-08-31$202,484
Other income not declared elsewhere2020-08-31$-2,452,103
Total non interest bearing cash at end of year2020-08-31$93,200
Total non interest bearing cash at beginning of year2020-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$-3,654,745
Value of net assets at end of year (total assets less liabilities)2020-08-31$4,862,380
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$8,517,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31No
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Assets. Invements in employer securities at end of year2020-08-31$4,764,870
Assets. Invements in employer securities at beginning of year2020-08-31$8,314,641
Income. Dividends from common stock2020-08-31$26,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$1,224,808
Contract administrator fees2020-08-31$4,650
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31No
Opinion of an independent qualified public accountant for this plan2020-08-31Unqualified
Accountancy firm name2020-08-31COHEN & COMPANY, LTD.
Accountancy firm EIN2020-08-31341912961
2019 : STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$6,767
Total income from all sources (including contributions)2019-08-31$-389,602
Total loss/gain on sale of assets2019-08-31$0
Total of all expenses incurred2019-08-31$1,184,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$1,178,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$0
Value of total assets at end of year2019-08-31$8,517,125
Value of total assets at beginning of year2019-08-31$10,097,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$5,777
Total interest from all sources2019-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$27,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$1,500,000
If this is an individual account plan, was there a blackout period2019-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-08-31$202,484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-08-31$6,767
Other income not declared elsewhere2019-08-31$-417,337
Total non interest bearing cash at end of year2019-08-31$0
Total non interest bearing cash at beginning of year2019-08-31$75,579
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$-1,573,966
Value of net assets at end of year (total assets less liabilities)2019-08-31$8,517,125
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$10,091,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Assets. Invements in employer securities at end of year2019-08-31$8,314,641
Assets. Invements in employer securities at beginning of year2019-08-31$10,022,279
Income. Dividends from common stock2019-08-31$27,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$1,178,587
Contract administrator fees2019-08-31$5,777
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31No
Opinion of an independent qualified public accountant for this plan2019-08-31Unqualified
Accountancy firm name2019-08-31COHEN & COMPANY, LTD.
Accountancy firm EIN2019-08-31341912961
2018 : STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-08-31$2,652,954
Total unrealized appreciation/depreciation of assets2018-08-31$2,652,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$6,767
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$11,497
Total income from all sources (including contributions)2018-08-31$2,678,579
Total loss/gain on sale of assets2018-08-31$0
Total of all expenses incurred2018-08-31$1,175,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$1,171,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$0
Value of total assets at end of year2018-08-31$10,097,858
Value of total assets at beginning of year2018-08-31$8,599,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$3,525
Total interest from all sources2018-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$25,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$1,500,000
If this is an individual account plan, was there a blackout period2018-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-08-31$10,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-08-31$6,767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-08-31$11,497
Total non interest bearing cash at end of year2018-08-31$75,579
Total non interest bearing cash at beginning of year2018-08-31$46,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$1,503,450
Value of net assets at end of year (total assets less liabilities)2018-08-31$10,091,091
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$8,587,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Assets. Invements in employer securities at end of year2018-08-31$10,022,279
Assets. Invements in employer securities at beginning of year2018-08-31$8,541,694
Income. Dividends from common stock2018-08-31$25,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$1,171,604
Contract administrator fees2018-08-31$3,525
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31No
Opinion of an independent qualified public accountant for this plan2018-08-31Unqualified
Accountancy firm name2018-08-31COHEN & COMPANY, LTD.
Accountancy firm EIN2018-08-31341912961
2017 : STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-31$256,248
Total unrealized appreciation/depreciation of assets2017-08-31$256,248
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$11,497
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$282,382
Expenses. Interest paid2017-08-31$1,958
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-08-31$1,958
Total income from all sources (including contributions)2017-08-31$516,152
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$498,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$494,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$236,423
Value of total assets at end of year2017-08-31$8,599,138
Value of total assets at beginning of year2017-08-31$8,852,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$2,775
Total interest from all sources2017-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$23,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Administrative expenses professional fees incurred2017-08-31$2,775
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$1,500,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-31$10,773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-08-31$11,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-31$47,917
Total non interest bearing cash at end of year2017-08-31$46,671
Total non interest bearing cash at beginning of year2017-08-31$29,132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$17,343
Value of net assets at end of year (total assets less liabilities)2017-08-31$8,587,641
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$8,570,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Assets. Invements in employer securities at end of year2017-08-31$8,541,694
Assets. Invements in employer securities at beginning of year2017-08-31$8,823,548
Contributions received in cash from employer2017-08-31$236,423
Income. Dividends from common stock2017-08-31$23,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$494,076
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Liabilities. Value of acquisition indebtedness at end of year2017-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-08-31$234,465
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31No
Opinion of an independent qualified public accountant for this plan2017-08-31Unqualified
Accountancy firm name2017-08-31COHEN & COMPANY, LTD.
Accountancy firm EIN2017-08-31341912961
2016 : STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$2,092,172
Total unrealized appreciation/depreciation of assets2016-08-31$2,092,172
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$282,382
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$1,402,925
Expenses. Interest paid2016-08-31$31,982
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-08-31$31,982
Total income from all sources (including contributions)2016-08-31$2,971,875
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$249,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$215,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$869,806
Value of total assets at end of year2016-08-31$8,852,680
Value of total assets at beginning of year2016-08-31$7,250,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$2,450
Total interest from all sources2016-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$9,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Administrative expenses professional fees incurred2016-08-31$2,450
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$500,000
If this is an individual account plan, was there a blackout period2016-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$210,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-08-31$47,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$330,635
Total non interest bearing cash at end of year2016-08-31$29,132
Total non interest bearing cash at beginning of year2016-08-31$25,257
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$2,722,293
Value of net assets at end of year (total assets less liabilities)2016-08-31$8,570,298
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$5,848,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Assets. Invements in employer securities at end of year2016-08-31$8,823,548
Assets. Invements in employer securities at beginning of year2016-08-31$7,015,530
Contributions received in cash from employer2016-08-31$869,806
Income. Dividends from common stock2016-08-31$9,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$215,150
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Liabilities. Value of acquisition indebtedness at end of year2016-08-31$234,465
Liabilities. Value of acquisition indebtedness at beginning of year2016-08-31$1,072,290
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31No
Opinion of an independent qualified public accountant for this plan2016-08-31Unqualified
Accountancy firm name2016-08-31COHEN & COMPANY, LTD.
Accountancy firm EIN2016-08-31341912961
2015 : STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$-1,469,462
Total unrealized appreciation/depreciation of assets2015-08-31$-1,469,462
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$1,402,925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$1,084,966
Expenses. Interest paid2015-08-31$42,892
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-08-31$42,892
Total income from all sources (including contributions)2015-08-31$-1,416,676
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$525,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$480,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$42,892
Value of total assets at end of year2015-08-31$7,250,930
Value of total assets at beginning of year2015-08-31$8,875,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$2,700
Total interest from all sources2015-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$9,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$500,000
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$210,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$330,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$12,676
Total non interest bearing cash at end of year2015-08-31$25,257
Total non interest bearing cash at beginning of year2015-08-31$5,965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$-1,942,311
Value of net assets at end of year (total assets less liabilities)2015-08-31$5,848,005
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$7,790,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Assets. Invements in employer securities at end of year2015-08-31$7,015,530
Assets. Invements in employer securities at beginning of year2015-08-31$8,869,317
Contributions received in cash from employer2015-08-31$42,892
Income. Dividends from common stock2015-08-31$9,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$480,043
Contract administrator fees2015-08-31$2,700
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Liabilities. Value of acquisition indebtedness at end of year2015-08-31$1,072,290
Liabilities. Value of acquisition indebtedness at beginning of year2015-08-31$1,072,290
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31No
Opinion of an independent qualified public accountant for this plan2015-08-31Unqualified
Accountancy firm name2015-08-31COHEN & COMPANY, LTD.
Accountancy firm EIN2015-08-31341912961
2014 : STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$-350,688
Total unrealized appreciation/depreciation of assets2014-08-31$-350,688
Total transfer of assets to this plan2014-08-31$0
Total transfer of assets from this plan2014-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$1,084,966
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$1,090,486
Expenses. Interest paid2014-08-31$39,627
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-08-31$39,627
Total income from all sources (including contributions)2014-08-31$-274,937
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$122,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$82,084
Expenses. Certain deemed distributions of participant loans2014-08-31$0
Value of total corrective distributions2014-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$64,383
Value of total assets at end of year2014-08-31$8,875,282
Value of total assets at beginning of year2014-08-31$9,278,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$825
Total interest from all sources2014-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$7,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$500,000
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$0
Participant contributions at end of year2014-08-31$0
Participant contributions at beginning of year2014-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$12,676
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$14,935
Other income not declared elsewhere2014-08-31$3,843
Liabilities. Value of operating payables at end of year2014-08-31$0
Liabilities. Value of operating payables at beginning of year2014-08-31$3,261
Total non interest bearing cash at end of year2014-08-31$5,965
Total non interest bearing cash at beginning of year2014-08-31$48,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$-397,473
Value of net assets at end of year (total assets less liabilities)2014-08-31$7,790,316
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$8,187,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Assets. Invements in employer securities at end of year2014-08-31$8,869,317
Assets. Invements in employer securities at beginning of year2014-08-31$9,230,246
Contributions received in cash from employer2014-08-31$64,383
Employer contributions (assets) at end of year2014-08-31$0
Employer contributions (assets) at beginning of year2014-08-31$0
Income. Dividends from common stock2014-08-31$7,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$82,084
Contract administrator fees2014-08-31$825
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Liabilities. Value of acquisition indebtedness at end of year2014-08-31$1,072,290
Liabilities. Value of acquisition indebtedness at beginning of year2014-08-31$1,072,290
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31No
Opinion of an independent qualified public accountant for this plan2014-08-31Unqualified
Accountancy firm name2014-08-31COHEN & COMPANY, LTD.
Accountancy firm EIN2014-08-31341912961
2013 : STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$-347,375
Total unrealized appreciation/depreciation of assets2013-08-31$-347,375
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$1,090,486
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$2,572,147
Expenses. Interest paid2013-08-31$66,311
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-08-31$66,311
Total income from all sources (including contributions)2013-08-31$1,134,060
Total loss/gain on sale of assets2013-08-31$0
Total of all expenses incurred2013-08-31$376,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$310,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$1,437,430
Value of total assets at end of year2013-08-31$9,278,274
Value of total assets at beginning of year2013-08-31$10,002,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$0
Total interest from all sources2013-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$8,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$500,000
If this is an individual account plan, was there a blackout period2013-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$49,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$14,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$0
Other income not declared elsewhere2013-08-31$35,092
Liabilities. Value of operating payables at end of year2013-08-31$3,261
Liabilities. Value of operating payables at beginning of year2013-08-31$8,593
Total non interest bearing cash at end of year2013-08-31$48,028
Total non interest bearing cash at beginning of year2013-08-31$81,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$757,415
Value of net assets at end of year (total assets less liabilities)2013-08-31$8,187,788
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$7,430,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Assets. Invements in employer securities at end of year2013-08-31$9,230,246
Assets. Invements in employer securities at beginning of year2013-08-31$9,871,756
Contributions received in cash from employer2013-08-31$1,437,430
Income. Dividends from common stock2013-08-31$8,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$310,334
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Liabilities. Value of acquisition indebtedness at end of year2013-08-31$1,072,290
Liabilities. Value of acquisition indebtedness at beginning of year2013-08-31$2,563,554
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31No
Opinion of an independent qualified public accountant for this plan2013-08-31Unqualified
Accountancy firm name2013-08-31COHEN & COMPANY, LTD.
Accountancy firm EIN2013-08-31341912961
2012 : STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$-396,104
Total unrealized appreciation/depreciation of assets2012-08-31$-396,104
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$2,572,147
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$4,159,258
Expenses. Interest paid2012-08-31$148,842
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-08-31$148,842
Total income from all sources (including contributions)2012-08-31$-862,173
Total loss/gain on sale of assets2012-08-31$0
Total of all expenses incurred2012-08-31$272,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$123,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$1,065,193
Value of total assets at end of year2012-08-31$10,002,520
Value of total assets at beginning of year2012-08-31$12,724,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$0
Total interest from all sources2012-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$13,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$500,000
If this is an individual account plan, was there a blackout period2012-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31Yes
Amount of non-exempt transactions with any party-in-interest2012-08-31$40,291
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$49,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$97,902
Other income not declared elsewhere2012-08-31$-1,544,492
Liabilities. Value of operating payables at end of year2012-08-31$8,593
Liabilities. Value of operating payables at beginning of year2012-08-31$11,234
Total non interest bearing cash at end of year2012-08-31$81,693
Total non interest bearing cash at beginning of year2012-08-31$24,818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$-1,134,382
Value of net assets at end of year (total assets less liabilities)2012-08-31$7,430,373
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$8,564,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Assets. Invements in employer securities at end of year2012-08-31$9,871,756
Assets. Invements in employer securities at beginning of year2012-08-31$12,601,293
Contributions received in cash from employer2012-08-31$1,065,193
Income. Dividends from common stock2012-08-31$13,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$123,367
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Liabilities. Value of acquisition indebtedness at end of year2012-08-31$2,563,554
Liabilities. Value of acquisition indebtedness at beginning of year2012-08-31$4,148,024
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31No
Opinion of an independent qualified public accountant for this plan2012-08-31Unqualified
Accountancy firm name2012-08-31COHEN & COMPANY, LTD.
Accountancy firm EIN2012-08-31341912961
2011 : STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$-501,544
Total unrealized appreciation/depreciation of assets2011-08-31$-501,544
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$4,159,258
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$4,994,008
Expenses. Interest paid2011-08-31$192,656
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-08-31$192,656
Total income from all sources (including contributions)2011-08-31$656,282
Total of all expenses incurred2011-08-31$384,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$191,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$1,154,426
Value of total assets at end of year2011-08-31$12,724,013
Value of total assets at beginning of year2011-08-31$13,286,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$33
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$3,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$500,000
If this is an individual account plan, was there a blackout period2011-08-31No
Were there any nonexempt tranactions with any party-in-interest2011-08-31Yes
Amount of non-exempt transactions with any party-in-interest2011-08-31$94,502
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$97,902
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$0
Administrative expenses (other) incurred2011-08-31$33
Liabilities. Value of operating payables at end of year2011-08-31$11,234
Liabilities. Value of operating payables at beginning of year2011-08-31$17,348
Total non interest bearing cash at end of year2011-08-31$24,818
Total non interest bearing cash at beginning of year2011-08-31$119,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$271,783
Value of net assets at end of year (total assets less liabilities)2011-08-31$8,564,755
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$8,292,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Assets. Invements in employer securities at end of year2011-08-31$12,601,293
Assets. Invements in employer securities at beginning of year2011-08-31$13,167,627
Contributions received in cash from employer2011-08-31$1,154,426
Income. Dividends from common stock2011-08-31$3,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$191,810
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Aggregate proceeds on sale of assets2011-08-31$64,790
Aggregate carrying amount (costs) on sale of assets2011-08-31$64,790
Liabilities. Value of acquisition indebtedness at end of year2011-08-31$4,148,024
Liabilities. Value of acquisition indebtedness at beginning of year2011-08-31$4,976,660
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31No
Opinion of an independent qualified public accountant for this plan2011-08-31Unqualified
Accountancy firm name2011-08-31COHEN & COMPANY, LTD.
Accountancy firm EIN2011-08-31341912961
2010 : STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-08-31$0

Form 5500 Responses for STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

2021: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses
2021-09-01Type of plan entitySingle employer plan
2021-09-01Submission has been amendedNo
2021-09-01This submission is the final filingNo
2021-09-01This return/report is a short plan year return/report (less than 12 months)No
2021-09-01Plan is a collectively bargained planNo
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement - TrustYes
2020: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses
2020-09-01Type of plan entitySingle employer plan
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingNo
2020-09-01This return/report is a short plan year return/report (less than 12 months)No
2020-09-01Plan is a collectively bargained planNo
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement - TrustYes
2019: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planNo
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement - TrustYes
2018: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement - TrustYes
2017: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement - TrustYes
2016: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement - TrustYes
2015: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement - TrustYes
2014: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement - TrustYes
2013: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement - TrustYes
2012: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement - TrustYes
2011: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement - TrustYes
2009: STEVENS PAINTON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planNo
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement - TrustYes

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