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Plan Name | STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | STYLE CREST ENTERPRISES, INC |
Employer identification number (EIN): | 341839276 |
NAIC Classification: | 423700 |
Additional information about STYLE CREST ENTERPRISES, INC
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1996-08-19 |
Company Identification Number: | 950533 |
Legal Registered Office Address: |
600 HAGERTY DR - FREMONT United States of America (USA) 43420 |
More information about STYLE CREST ENTERPRISES, INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-03-01 | ||||
001 | 2018-03-01 | ||||
001 | 2017-03-01 | TYRONE FRANTZ | |||
001 | 2016-02-29 | TYRONE FRANTZ | |||
001 | 2015-03-01 | TYRONE FRANTZ | |||
001 | 2015-03-01 | TYRONE FRANTZ | |||
001 | 2014-03-01 | TYRONE FRANTZ | |||
001 | 2013-03-01 | TYRONE FRANTZ | |||
001 | 2012-02-29 | TY FRANTZ | TY FRANTZ | 2013-12-13 | |
001 | 2011-03-01 | TY FRANTZ | |||
001 | 2010-03-01 | TY FRANTZ | |||
001 | 2009-03-01 | PHILLIP BURTON | PHILLIP BURTON | 2010-12-14 |
Measure | Date | Value |
---|---|---|
2022: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 612 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 518 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 76 |
Total of all active and inactive participants | 2022-01-01 | 596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 600 |
Number of participants with account balances | 2022-01-01 | 579 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 88 |
2021: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 567 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 525 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 82 |
Total of all active and inactive participants | 2021-01-01 | 610 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 612 |
Number of participants with account balances | 2021-01-01 | 577 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 65 |
2020: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 512 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 488 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 75 |
Total of all active and inactive participants | 2020-01-01 | 565 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 567 |
Number of participants with account balances | 2020-01-01 | 537 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 63 |
2019: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-03-01 | 493 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 441 |
Number of retired or separated participants receiving benefits | 2019-03-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 68 |
Total of all active and inactive participants | 2019-03-01 | 511 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 1 |
Total participants | 2019-03-01 | 512 |
Number of participants with account balances | 2019-03-01 | 486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-03-01 | 41 |
2018: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-03-01 | 489 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-03-01 | 424 |
Number of retired or separated participants receiving benefits | 2018-03-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-03-01 | 67 |
Total of all active and inactive participants | 2018-03-01 | 493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-03-01 | 0 |
Total participants | 2018-03-01 | 493 |
Number of participants with account balances | 2018-03-01 | 467 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-03-01 | 51 |
2017: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-03-01 | 460 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 406 |
Number of retired or separated participants receiving benefits | 2017-03-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 82 |
Total of all active and inactive participants | 2017-03-01 | 489 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 0 |
Total participants | 2017-03-01 | 489 |
Number of participants with account balances | 2017-03-01 | 459 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-03-01 | 61 |
2016: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-02-29 | 505 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-02-29 | 375 |
Number of retired or separated participants receiving benefits | 2016-02-29 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-02-29 | 82 |
Total of all active and inactive participants | 2016-02-29 | 460 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-29 | 0 |
Total participants | 2016-02-29 | 460 |
Number of participants with account balances | 2016-02-29 | 429 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-02-29 | 79 |
2015: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-03-01 | 442 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 400 |
Number of retired or separated participants receiving benefits | 2015-03-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 103 |
Total of all active and inactive participants | 2015-03-01 | 505 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 0 |
Total participants | 2015-03-01 | 505 |
Number of participants with account balances | 2015-03-01 | 469 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-03-01 | 92 |
2014: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-03-01 | 399 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-03-01 | 374 |
Number of retired or separated participants receiving benefits | 2014-03-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 65 |
Total of all active and inactive participants | 2014-03-01 | 441 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 1 |
Total participants | 2014-03-01 | 442 |
Number of participants with account balances | 2014-03-01 | 402 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-03-01 | 41 |
2013: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-03-01 | 470 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 352 |
Number of retired or separated participants receiving benefits | 2013-03-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 45 |
Total of all active and inactive participants | 2013-03-01 | 399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 0 |
Total participants | 2013-03-01 | 399 |
Number of participants with account balances | 2013-03-01 | 354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-03-01 | 36 |
2012: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-02-29 | 341 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-02-29 | 417 |
Number of retired or separated participants receiving benefits | 2012-02-29 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-02-29 | 51 |
Total of all active and inactive participants | 2012-02-29 | 470 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-29 | 0 |
Total participants | 2012-02-29 | 470 |
Number of participants with account balances | 2012-02-29 | 340 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-02-29 | 8 |
2011: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-03-01 | 329 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 348 |
Number of other retired or separated participants entitled to future benefits | 2011-03-01 | 49 |
Total of all active and inactive participants | 2011-03-01 | 397 |
Total participants | 2011-03-01 | 397 |
Number of participants with account balances | 2011-03-01 | 339 |
2010: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-03-01 | 358 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-03-01 | 341 |
Number of other retired or separated participants entitled to future benefits | 2010-03-01 | 41 |
Total of all active and inactive participants | 2010-03-01 | 382 |
Total participants | 2010-03-01 | 382 |
Number of participants with account balances | 2010-03-01 | 325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-03-01 | 18 |
2009: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-03-01 | 518 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 348 |
Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 47 |
Total of all active and inactive participants | 2009-03-01 | 395 |
Total participants | 2009-03-01 | 395 |
Number of participants with account balances | 2009-03-01 | 357 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-03-01 | 13 |
Measure | Date | Value |
---|---|---|
2022 : STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,536 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,348,220 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,001,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,877,535 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,000 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,761,025 |
Value of total assets at end of year | 2022-12-31 | $24,930,865 |
Value of total assets at beginning of year | 2022-12-31 | $30,281,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,499 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $31,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $942,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $942,746 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $2,066,150 |
Participant contributions at end of year | 2022-12-31 | $605,799 |
Participant contributions at beginning of year | 2022-12-31 | $712,888 |
Participant contributions at end of year | 2022-12-31 | $41,851 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,742 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,536 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $115,499 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-5,349,254 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,924,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,273,896 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,153,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,701,706 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $31,047 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,114,200 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,866,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,114,900 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $31,862 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $663,133 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,442 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,877,535 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,409 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,619,303 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,971,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,845,825 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,345,886 |
Value of total assets at end of year | 2021-12-31 | $30,281,432 |
Value of total assets at beginning of year | 2021-12-31 | $25,632,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,054 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $34,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,413,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,413,682 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,773,846 |
Participant contributions at end of year | 2021-12-31 | $712,888 |
Participant contributions at beginning of year | 2021-12-31 | $615,274 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,409 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $126,054 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $4,647,424 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,273,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,626,472 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,701,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,114,926 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $34,961 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,866,838 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,902,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,801,737 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,037 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $572,040 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,845,825 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,246 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,116,873 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,457,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,339,530 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,841 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,740,249 |
Value of total assets at end of year | 2020-12-31 | $25,632,881 |
Value of total assets at beginning of year | 2020-12-31 | $20,972,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,470 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $36,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $742,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $742,986 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $1,542,531 |
Participant contributions at end of year | 2020-12-31 | $615,274 |
Participant contributions at beginning of year | 2020-12-31 | $697,427 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $698,713 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,246 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $114,470 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,659,032 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,626,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,967,440 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,114,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,315,766 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $36,378 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,902,681 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $959,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,574,687 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,573 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $499,005 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,339,530 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,199 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,948,074 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $984,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $895,858 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $421 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,768,348 |
Value of total assets at end of year | 2019-12-31 | $20,972,686 |
Value of total assets at beginning of year | 2019-12-31 | $18,021,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,880 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $28,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $656,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $656,779 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $1,127,757 |
Participant contributions at end of year | 2019-12-31 | $697,427 |
Participant contributions at beginning of year | 2019-12-31 | $558,388 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $283,274 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,199 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $87,880 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,963,915 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,967,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,003,525 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,315,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,468,086 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $28,896 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $959,493 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $995,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,475,415 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,636 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $357,317 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $895,858 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Unrealized appreciation/depreciation of real estate assets | 2019-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
Total transfer of assets to this plan | 2019-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $18,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $21,660 |
Expenses. Interest paid | 2019-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-02-28 | $0 |
Total income from all sources (including contributions) | 2019-02-28 | $2,254,108 |
Total loss/gain on sale of assets | 2019-02-28 | $0 |
Total of all expenses incurred | 2019-02-28 | $1,247,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $1,146,745 |
Expenses. Certain deemed distributions of participant loans | 2019-02-28 | $2,312 |
Value of total corrective distributions | 2019-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $1,713,611 |
Value of total assets at end of year | 2019-02-28 | $18,021,724 |
Value of total assets at beginning of year | 2019-02-28 | $17,018,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $98,306 |
Total income from rents | 2019-02-28 | $0 |
Total interest from all sources | 2019-02-28 | $28,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $1,290,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $1,290,755 |
Assets. Real estate other than employer real property at end of year | 2019-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-02-28 | $0 |
Administrative expenses professional fees incurred | 2019-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-02-28 | $0 |
Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
Value of fidelity bond cover | 2019-02-28 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
Contributions received from participants | 2019-02-28 | $1,165,073 |
Participant contributions at end of year | 2019-02-28 | $558,388 |
Participant contributions at beginning of year | 2019-02-28 | $638,076 |
Participant contributions at end of year | 2019-02-28 | $0 |
Participant contributions at beginning of year | 2019-02-28 | $23,345 |
Assets. Other investments not covered elsewhere at end of year | 2019-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-02-28 | $196,858 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $18,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $21,660 |
Other income not declared elsewhere | 2019-02-28 | $0 |
Administrative expenses (other) incurred | 2019-02-28 | $98,306 |
Liabilities. Value of operating payables at end of year | 2019-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $0 |
Total non interest bearing cash at end of year | 2019-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2019-02-28 | $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 | 2019-02-28 | No |
Income. Non cash contributions | 2019-02-28 | $0 |
Value of net income/loss | 2019-02-28 | $1,006,745 |
Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $18,003,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $16,996,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2019-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-02-28 | $0 |
Investment advisory and management fees | 2019-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $16,468,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $15,368,383 |
Value of interest in pooled separate accounts at end of year | 2019-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-02-28 | $0 |
Interest on participant loans | 2019-02-28 | $28,563 |
Income. Interest from loans (other than to participants) | 2019-02-28 | $0 |
Interest earned on other investments | 2019-02-28 | $0 |
Income. Interest from US Government securities | 2019-02-28 | $0 |
Income. Interest from corporate debt instruments | 2019-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2019-02-28 | $995,250 |
Value of interest in common/collective trusts at beginning of year | 2019-02-28 | $981,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-02-28 | $0 |
Asset value of US Government securities at end of year | 2019-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2019-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-797,191 |
Net investment gain/loss from pooled separate accounts | 2019-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2019-02-28 | $18,370 |
Net gain/loss from 103.12 investment entities | 2019-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
Assets. Invements in employer securities at end of year | 2019-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-02-28 | $0 |
Assets. Value of employer real property at end of year | 2019-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2019-02-28 | $0 |
Contributions received in cash from employer | 2019-02-28 | $351,680 |
Employer contributions (assets) at end of year | 2019-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2019-02-28 | $7,426 |
Income. Dividends from preferred stock | 2019-02-28 | $0 |
Income. Dividends from common stock | 2019-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $1,146,745 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-02-28 | $0 |
Contract administrator fees | 2019-02-28 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-02-28 | $0 |
Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
Aggregate proceeds on sale of assets | 2019-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
Accountancy firm name | 2019-02-28 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-02-28 | 410746749 |
2018 : STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
Total transfer of assets to this plan | 2018-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $21,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $15,406 |
Expenses. Interest paid | 2018-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-02-28 | $0 |
Total income from all sources (including contributions) | 2018-02-28 | $4,508,580 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $1,677,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $1,570,134 |
Expenses. Certain deemed distributions of participant loans | 2018-02-28 | $305 |
Value of total corrective distributions | 2018-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $2,407,062 |
Value of total assets at end of year | 2018-02-28 | $17,018,440 |
Value of total assets at beginning of year | 2018-02-28 | $14,181,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $107,423 |
Total income from rents | 2018-02-28 | $0 |
Total interest from all sources | 2018-02-28 | $25,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $837,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $837,736 |
Assets. Real estate other than employer real property at end of year | 2018-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-02-28 | $0 |
Administrative expenses professional fees incurred | 2018-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-02-28 | $0 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Contributions received from participants | 2018-02-28 | $1,123,493 |
Participant contributions at end of year | 2018-02-28 | $638,076 |
Participant contributions at beginning of year | 2018-02-28 | $554,088 |
Participant contributions at end of year | 2018-02-28 | $23,345 |
Participant contributions at beginning of year | 2018-02-28 | $21,446 |
Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $933,477 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $21,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $15,406 |
Other income not declared elsewhere | 2018-02-28 | $0 |
Administrative expenses (other) incurred | 2018-02-28 | $107,423 |
Liabilities. Value of operating payables at end of year | 2018-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $0 |
Total non interest bearing cash at end of year | 2018-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2018-02-28 | $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 | 2018-02-28 | No |
Income. Non cash contributions | 2018-02-28 | $0 |
Value of net income/loss | 2018-02-28 | $2,830,718 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $16,996,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $14,166,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2018-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-02-28 | $0 |
Investment advisory and management fees | 2018-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $15,368,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $12,758,764 |
Value of interest in pooled separate accounts at end of year | 2018-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $0 |
Interest on participant loans | 2018-02-28 | $25,588 |
Income. Interest from loans (other than to participants) | 2018-02-28 | $0 |
Interest earned on other investments | 2018-02-28 | $0 |
Income. Interest from US Government securities | 2018-02-28 | $0 |
Income. Interest from corporate debt instruments | 2018-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2018-02-28 | $981,210 |
Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $847,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $0 |
Asset value of US Government securities at end of year | 2018-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2018-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $1,223,380 |
Net investment gain/loss from pooled separate accounts | 2018-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2018-02-28 | $14,814 |
Net gain/loss from 103.12 investment entities | 2018-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Assets. Invements in employer securities at end of year | 2018-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-02-28 | $0 |
Assets. Value of employer real property at end of year | 2018-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2018-02-28 | $0 |
Contributions received in cash from employer | 2018-02-28 | $350,092 |
Employer contributions (assets) at end of year | 2018-02-28 | $7,426 |
Employer contributions (assets) at beginning of year | 2018-02-28 | $0 |
Income. Dividends from preferred stock | 2018-02-28 | $0 |
Income. Dividends from common stock | 2018-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $1,570,134 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $0 |
Contract administrator fees | 2018-02-28 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $0 |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Aggregate proceeds on sale of assets | 2018-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
Accountancy firm name | 2018-02-28 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-02-28 | 410746749 |
2017 : STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
Total transfer of assets to this plan | 2017-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $15,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $29,326 |
Expenses. Interest paid | 2017-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-02-28 | $0 |
Total income from all sources (including contributions) | 2017-02-28 | $3,852,340 |
Total loss/gain on sale of assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $1,518,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $1,431,096 |
Expenses. Certain deemed distributions of participant loans | 2017-02-28 | $292 |
Value of total corrective distributions | 2017-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,795,928 |
Value of total assets at end of year | 2017-02-28 | $14,181,468 |
Value of total assets at beginning of year | 2017-02-28 | $11,861,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $86,635 |
Total income from rents | 2017-02-28 | $0 |
Total interest from all sources | 2017-02-28 | $23,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $449,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $449,642 |
Assets. Real estate other than employer real property at end of year | 2017-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-02-28 | $0 |
Administrative expenses professional fees incurred | 2017-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-02-28 | $0 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Contributions received from participants | 2017-02-28 | $1,021,873 |
Participant contributions at end of year | 2017-02-28 | $554,088 |
Participant contributions at beginning of year | 2017-02-28 | $567,799 |
Participant contributions at end of year | 2017-02-28 | $21,446 |
Participant contributions at beginning of year | 2017-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $542,445 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $15,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $29,326 |
Other income not declared elsewhere | 2017-02-28 | $0 |
Administrative expenses (other) incurred | 2017-02-28 | $86,635 |
Liabilities. Value of operating payables at end of year | 2017-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $0 |
Total non interest bearing cash at end of year | 2017-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2017-02-28 | $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 | 2017-02-28 | No |
Income. Non cash contributions | 2017-02-28 | $0 |
Value of net income/loss | 2017-02-28 | $2,334,317 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $14,166,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $11,831,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2017-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-02-28 | $0 |
Investment advisory and management fees | 2017-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $12,758,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $10,566,710 |
Value of interest in pooled separate accounts at end of year | 2017-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $0 |
Interest on participant loans | 2017-02-28 | $23,874 |
Income. Interest from loans (other than to participants) | 2017-02-28 | $0 |
Interest earned on other investments | 2017-02-28 | $0 |
Income. Interest from US Government securities | 2017-02-28 | $0 |
Income. Interest from corporate debt instruments | 2017-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2017-02-28 | $847,170 |
Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $725,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $0 |
Asset value of US Government securities at end of year | 2017-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2017-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $1,571,159 |
Net investment gain/loss from pooled separate accounts | 2017-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2017-02-28 | $11,737 |
Net gain/loss from 103.12 investment entities | 2017-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Assets. Invements in employer securities at end of year | 2017-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-02-28 | $0 |
Assets. Value of employer real property at end of year | 2017-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2017-02-28 | $0 |
Contributions received in cash from employer | 2017-02-28 | $231,610 |
Employer contributions (assets) at end of year | 2017-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2017-02-28 | $1,391 |
Income. Dividends from preferred stock | 2017-02-28 | $0 |
Income. Dividends from common stock | 2017-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $1,431,096 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $0 |
Contract administrator fees | 2017-02-28 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $0 |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Aggregate proceeds on sale of assets | 2017-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
Accountancy firm name | 2017-02-28 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-02-28 | 410746749 |
2016 : STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-02-28 | $0 |
Total transfer of assets to this plan | 2016-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $29,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $15,071 |
Expenses. Interest paid | 2016-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-02-28 | $0 |
Total income from all sources (including contributions) | 2016-02-28 | $614,824 |
Total loss/gain on sale of assets | 2016-02-28 | $0 |
Total of all expenses incurred | 2016-02-28 | $1,675,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-28 | $1,581,477 |
Expenses. Certain deemed distributions of participant loans | 2016-02-28 | $6,629 |
Value of total corrective distributions | 2016-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-28 | $1,458,847 |
Value of total assets at end of year | 2016-02-28 | $11,861,071 |
Value of total assets at beginning of year | 2016-02-28 | $12,907,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-28 | $87,762 |
Total income from rents | 2016-02-28 | $0 |
Total interest from all sources | 2016-02-28 | $21,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-28 | $549,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-28 | $549,667 |
Assets. Real estate other than employer real property at end of year | 2016-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-02-28 | $0 |
Administrative expenses professional fees incurred | 2016-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-02-28 | $0 |
Was this plan covered by a fidelity bond | 2016-02-28 | Yes |
Value of fidelity bond cover | 2016-02-28 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-28 | No |
Contributions received from participants | 2016-02-28 | $1,031,982 |
Participant contributions at end of year | 2016-02-28 | $567,799 |
Participant contributions at beginning of year | 2016-02-28 | $461,386 |
Participant contributions at end of year | 2016-02-28 | $0 |
Participant contributions at beginning of year | 2016-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-28 | $198,666 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-28 | $29,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-28 | $15,071 |
Other income not declared elsewhere | 2016-02-28 | $0 |
Administrative expenses (other) incurred | 2016-02-28 | $87,762 |
Liabilities. Value of operating payables at end of year | 2016-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-02-28 | $0 |
Total non interest bearing cash at end of year | 2016-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2016-02-28 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-28 | No |
Income. Non cash contributions | 2016-02-28 | $0 |
Value of net income/loss | 2016-02-28 | $-1,061,044 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-28 | $11,831,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-28 | $12,892,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2016-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-02-28 | $0 |
Investment advisory and management fees | 2016-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-28 | $10,566,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-28 | $11,749,638 |
Value of interest in pooled separate accounts at end of year | 2016-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-02-28 | $0 |
Interest on participant loans | 2016-02-28 | $21,636 |
Income. Interest from loans (other than to participants) | 2016-02-28 | $0 |
Interest earned on other investments | 2016-02-28 | $0 |
Income. Interest from US Government securities | 2016-02-28 | $0 |
Income. Interest from corporate debt instruments | 2016-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2016-02-28 | $725,171 |
Value of interest in common/collective trusts at beginning of year | 2016-02-28 | $696,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-28 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-28 | $0 |
Asset value of US Government securities at end of year | 2016-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2016-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-28 | $-1,416,297 |
Net investment gain/loss from pooled separate accounts | 2016-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2016-02-28 | $971 |
Net gain/loss from 103.12 investment entities | 2016-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-28 | No |
Assets. Invements in employer securities at end of year | 2016-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-02-28 | $0 |
Assets. Value of employer real property at end of year | 2016-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2016-02-28 | $0 |
Contributions received in cash from employer | 2016-02-28 | $228,199 |
Employer contributions (assets) at end of year | 2016-02-28 | $1,391 |
Employer contributions (assets) at beginning of year | 2016-02-28 | $0 |
Income. Dividends from preferred stock | 2016-02-28 | $0 |
Income. Dividends from common stock | 2016-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-28 | $1,581,477 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-28 | $0 |
Contract administrator fees | 2016-02-28 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-28 | $0 |
Did the plan have assets held for investment | 2016-02-28 | 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 | 2016-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-28 | No |
Aggregate proceeds on sale of assets | 2016-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-02-28 | Disclaimer |
Accountancy firm name | 2016-02-28 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-02-28 | 410746749 |
2015 : STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
Total transfer of assets to this plan | 2015-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $15,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $13,384 |
Expenses. Interest paid | 2015-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-02-28 | $0 |
Total income from all sources (including contributions) | 2015-02-28 | $2,170,247 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $567,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $483,886 |
Expenses. Certain deemed distributions of participant loans | 2015-02-28 | $0 |
Value of total corrective distributions | 2015-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $1,235,410 |
Value of total assets at end of year | 2015-02-28 | $12,907,860 |
Value of total assets at beginning of year | 2015-02-28 | $11,303,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $83,528 |
Total income from rents | 2015-02-28 | $0 |
Total interest from all sources | 2015-02-28 | $20,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $588,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $588,813 |
Assets. Real estate other than employer real property at end of year | 2015-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-02-28 | $0 |
Administrative expenses professional fees incurred | 2015-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-02-28 | $0 |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Contributions received from participants | 2015-02-28 | $935,811 |
Participant contributions at end of year | 2015-02-28 | $461,386 |
Participant contributions at beginning of year | 2015-02-28 | $477,298 |
Participant contributions at end of year | 2015-02-28 | $0 |
Participant contributions at beginning of year | 2015-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $83,212 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $15,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $13,384 |
Other income not declared elsewhere | 2015-02-28 | $0 |
Administrative expenses (other) incurred | 2015-02-28 | $83,528 |
Liabilities. Value of operating payables at end of year | 2015-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $0 |
Total non interest bearing cash at end of year | 2015-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2015-02-28 | $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 | 2015-02-28 | No |
Income. Non cash contributions | 2015-02-28 | $0 |
Value of net income/loss | 2015-02-28 | $1,602,833 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $12,892,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $11,289,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2015-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-02-28 | $0 |
Investment advisory and management fees | 2015-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $11,749,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $10,159,780 |
Value of interest in pooled separate accounts at end of year | 2015-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $0 |
Interest on participant loans | 2015-02-28 | $20,163 |
Income. Interest from loans (other than to participants) | 2015-02-28 | $0 |
Interest earned on other investments | 2015-02-28 | $0 |
Income. Interest from US Government securities | 2015-02-28 | $0 |
Income. Interest from corporate debt instruments | 2015-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2015-02-28 | $696,836 |
Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $666,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $0 |
Asset value of US Government securities at end of year | 2015-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2015-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $317,689 |
Net investment gain/loss from pooled separate accounts | 2015-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2015-02-28 | $8,172 |
Net gain/loss from 103.12 investment entities | 2015-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Assets. Invements in employer securities at end of year | 2015-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-02-28 | $0 |
Assets. Value of employer real property at end of year | 2015-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2015-02-28 | $0 |
Contributions received in cash from employer | 2015-02-28 | $216,387 |
Employer contributions (assets) at end of year | 2015-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $0 |
Income. Dividends from preferred stock | 2015-02-28 | $0 |
Income. Dividends from common stock | 2015-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $483,886 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $0 |
Contract administrator fees | 2015-02-28 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $0 |
Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Aggregate proceeds on sale of assets | 2015-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
Accountancy firm name | 2015-02-28 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-02-28 | 410746749 |
2014 : STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
Total transfer of assets to this plan | 2014-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $13,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $26,834 |
Expenses. Interest paid | 2014-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-02-28 | $0 |
Total income from all sources (including contributions) | 2014-02-28 | $3,120,112 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $1,716,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $1,649,457 |
Expenses. Certain deemed distributions of participant loans | 2014-02-28 | $0 |
Value of total corrective distributions | 2014-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $1,215,141 |
Value of total assets at end of year | 2014-02-28 | $11,303,340 |
Value of total assets at beginning of year | 2014-02-28 | $9,913,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $67,020 |
Total income from rents | 2014-02-28 | $0 |
Total interest from all sources | 2014-02-28 | $21,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $326,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $326,409 |
Assets. Real estate other than employer real property at end of year | 2014-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-02-28 | $0 |
Administrative expenses professional fees incurred | 2014-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-02-28 | $0 |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Contributions received from participants | 2014-02-28 | $822,585 |
Participant contributions at end of year | 2014-02-28 | $477,298 |
Participant contributions at beginning of year | 2014-02-28 | $500,967 |
Participant contributions at end of year | 2014-02-28 | $0 |
Participant contributions at beginning of year | 2014-02-28 | $22,600 |
Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $190,592 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $13,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $26,834 |
Other income not declared elsewhere | 2014-02-28 | $0 |
Administrative expenses (other) incurred | 2014-02-28 | $67,020 |
Liabilities. Value of operating payables at end of year | 2014-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $0 |
Total non interest bearing cash at end of year | 2014-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2014-02-28 | $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 | 2014-02-28 | No |
Income. Non cash contributions | 2014-02-28 | $0 |
Value of net income/loss | 2014-02-28 | $1,403,635 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $11,289,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $9,886,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2014-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-02-28 | $0 |
Investment advisory and management fees | 2014-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $10,159,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $8,756,137 |
Value of interest in pooled separate accounts at end of year | 2014-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $0 |
Interest on participant loans | 2014-02-28 | $21,087 |
Income. Interest from loans (other than to participants) | 2014-02-28 | $0 |
Interest earned on other investments | 2014-02-28 | $0 |
Income. Interest from US Government securities | 2014-02-28 | $0 |
Income. Interest from corporate debt instruments | 2014-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2014-02-28 | $666,262 |
Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $627,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $0 |
Asset value of US Government securities at end of year | 2014-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2014-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $1,561,227 |
Net investment gain/loss from pooled separate accounts | 2014-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2014-02-28 | $-3,752 |
Net gain/loss from 103.12 investment entities | 2014-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Assets. Invements in employer securities at end of year | 2014-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-02-28 | $0 |
Assets. Value of employer real property at end of year | 2014-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2014-02-28 | $0 |
Contributions received in cash from employer | 2014-02-28 | $201,964 |
Employer contributions (assets) at end of year | 2014-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2014-02-28 | $5,722 |
Income. Dividends from preferred stock | 2014-02-28 | $0 |
Income. Dividends from common stock | 2014-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $1,649,457 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $0 |
Contract administrator fees | 2014-02-28 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $0 |
Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Aggregate proceeds on sale of assets | 2014-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
Accountancy firm name | 2014-02-28 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-02-28 | 410746749 |
2013 : STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $26,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $16,035 |
Total income from all sources (including contributions) | 2013-02-28 | $1,834,261 |
Total of all expenses incurred | 2013-02-28 | $1,646,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $1,555,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $953,987 |
Value of total assets at end of year | 2013-02-28 | $9,913,155 |
Value of total assets at beginning of year | 2013-02-28 | $9,714,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $91,744 |
Total interest from all sources | 2013-02-28 | $18,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $289,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $289,479 |
Administrative expenses professional fees incurred | 2013-02-28 | $13,450 |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-02-28 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Contributions received from participants | 2013-02-28 | $754,647 |
Participant contributions at end of year | 2013-02-28 | $500,967 |
Participant contributions at beginning of year | 2013-02-28 | $552,654 |
Participant contributions at end of year | 2013-02-28 | $22,600 |
Participant contributions at beginning of year | 2013-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $5,311 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $2,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $26,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $16,035 |
Administrative expenses (other) incurred | 2013-02-28 | $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 | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $187,449 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $9,886,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $9,698,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Investment advisory and management fees | 2013-02-28 | $28,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $8,756,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $8,397,534 |
Interest on participant loans | 2013-02-28 | $18,352 |
Value of interest in common/collective trusts at end of year | 2013-02-28 | $627,729 |
Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $761,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $564,426 |
Net investment gain or loss from common/collective trusts | 2013-02-28 | $8,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Contributions received in cash from employer | 2013-02-28 | $194,029 |
Employer contributions (assets) at end of year | 2013-02-28 | $5,722 |
Employer contributions (assets) at beginning of year | 2013-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $1,555,068 |
Contract administrator fees | 2013-02-28 | $50,230 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-02-28 | Yes |
Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
Accountancy firm name | 2013-02-28 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-02-28 | 410746749 |
2012 : STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $16,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $14,593 |
Total income from all sources (including contributions) | 2012-02-29 | $1,072,926 |
Total of all expenses incurred | 2012-02-29 | $774,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $700,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $700,418 |
Value of total assets at end of year | 2012-02-29 | $9,714,907 |
Value of total assets at beginning of year | 2012-02-29 | $9,414,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $74,346 |
Total interest from all sources | 2012-02-29 | $27,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
Administrative expenses professional fees incurred | 2012-02-29 | $13,472 |
Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
Value of fidelity bond cover | 2012-02-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Contributions received from participants | 2012-02-29 | $700,418 |
Participant contributions at end of year | 2012-02-29 | $552,654 |
Participant contributions at beginning of year | 2012-02-29 | $599,936 |
Participant contributions at end of year | 2012-02-29 | $0 |
Participant contributions at beginning of year | 2012-02-29 | $17,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $2,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $3,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $16,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $14,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Value of net income/loss | 2012-02-29 | $298,553 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $9,698,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $9,400,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Investment advisory and management fees | 2012-02-29 | $29,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $8,397,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $7,934,736 |
Interest on participant loans | 2012-02-29 | $27,393 |
Value of interest in common/collective trusts at end of year | 2012-02-29 | $761,735 |
Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $858,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $345,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $700,027 |
Contract administrator fees | 2012-02-29 | $30,878 |
Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
Accountancy firm name | 2012-02-29 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-02-29 | 410746749 |
2011 : STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $14,593 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $13,152 |
Total income from all sources (including contributions) | 2011-02-28 | $2,150,588 |
Total of all expenses incurred | 2011-02-28 | $1,383,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $1,298,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $896,952 |
Value of total assets at end of year | 2011-02-28 | $9,414,912 |
Value of total assets at beginning of year | 2011-02-28 | $8,646,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $85,430 |
Total interest from all sources | 2011-02-28 | $28,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
Administrative expenses professional fees incurred | 2011-02-28 | $14,034 |
Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
Value of fidelity bond cover | 2011-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Contributions received from participants | 2011-02-28 | $682,550 |
Participant contributions at end of year | 2011-02-28 | $599,936 |
Participant contributions at beginning of year | 2011-02-28 | $459,994 |
Participant contributions at end of year | 2011-02-28 | $17,899 |
Participant contributions at beginning of year | 2011-02-28 | $24,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $214,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $3,917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $2,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $14,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $13,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Value of net income/loss | 2011-02-28 | $766,674 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $9,400,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $8,633,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Investment advisory and management fees | 2011-02-28 | $29,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $7,934,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $7,119,017 |
Interest on participant loans | 2011-02-28 | $28,600 |
Value of interest in common/collective trusts at end of year | 2011-02-28 | $858,424 |
Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $1,041,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $1,225,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $1,298,484 |
Contract administrator fees | 2011-02-28 | $41,657 |
Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
Accountancy firm name | 2011-02-28 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2011-02-28 | 370802863 |
2010 : STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
2022: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-03-01 | Type of plan entity | Single employer plan |
2019-03-01 | Submission has been amended | No |
2019-03-01 | This submission is the final filing | No |
2019-03-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-03-01 | Plan is a collectively bargained plan | No |
2019-03-01 | Plan funding arrangement – Trust | Yes |
2019-03-01 | Plan benefit arrangement - Trust | Yes |
2018: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-03-01 | Type of plan entity | Single employer plan |
2018-03-01 | Submission has been amended | No |
2018-03-01 | This submission is the final filing | No |
2018-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-03-01 | Plan is a collectively bargained plan | No |
2018-03-01 | Plan funding arrangement – Trust | Yes |
2018-03-01 | Plan benefit arrangement - Trust | Yes |
2017: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-03-01 | Type of plan entity | Single employer plan |
2017-03-01 | Submission has been amended | No |
2017-03-01 | This submission is the final filing | No |
2017-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-03-01 | Plan is a collectively bargained plan | No |
2017-03-01 | Plan funding arrangement – Trust | Yes |
2017-03-01 | Plan benefit arrangement - Trust | Yes |
2016: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-02-29 | Type of plan entity | Single employer plan |
2016-02-29 | Submission has been amended | No |
2016-02-29 | This submission is the final filing | No |
2016-02-29 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-02-29 | Plan is a collectively bargained plan | No |
2016-02-29 | Plan funding arrangement – Trust | Yes |
2016-02-29 | Plan benefit arrangement - Trust | Yes |
2015: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-03-01 | Type of plan entity | Single employer plan |
2015-03-01 | Submission has been amended | No |
2015-03-01 | This submission is the final filing | No |
2015-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-03-01 | Plan is a collectively bargained plan | No |
2015-03-01 | Plan funding arrangement – Trust | Yes |
2015-03-01 | Plan benefit arrangement - Trust | Yes |
2014: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-03-01 | Type of plan entity | Single employer plan |
2014-03-01 | Submission has been amended | No |
2014-03-01 | This submission is the final filing | No |
2014-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-03-01 | Plan is a collectively bargained plan | No |
2014-03-01 | Plan funding arrangement – Trust | Yes |
2014-03-01 | Plan benefit arrangement - Trust | Yes |
2013: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-03-01 | Type of plan entity | Single employer plan |
2013-03-01 | Submission has been amended | No |
2013-03-01 | This submission is the final filing | No |
2013-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-03-01 | Plan is a collectively bargained plan | No |
2013-03-01 | Plan funding arrangement – Trust | Yes |
2013-03-01 | Plan benefit arrangement - Trust | Yes |
2012: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-02-29 | Type of plan entity | Single employer plan |
2012-02-29 | Submission has been amended | No |
2012-02-29 | This submission is the final filing | No |
2012-02-29 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-02-29 | Plan funding arrangement – Trust | Yes |
2012-02-29 | Plan benefit arrangement - Trust | Yes |
2011: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-03-01 | Type of plan entity | Single employer plan |
2011-03-01 | Submission has been amended | No |
2011-03-01 | This submission is the final filing | No |
2011-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-03-01 | Plan is a collectively bargained plan | No |
2011-03-01 | Plan funding arrangement – Trust | Yes |
2011-03-01 | Plan benefit arrangement - Trust | Yes |
2010: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-03-01 | Type of plan entity | Single employer plan |
2010-03-01 | Submission has been amended | No |
2010-03-01 | This submission is the final filing | No |
2010-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-03-01 | Plan is a collectively bargained plan | No |
2010-03-01 | Plan funding arrangement – Trust | Yes |
2010-03-01 | Plan benefit arrangement - Trust | Yes |
2009: STYLE CREST ENTERPRISES, INC. 401K PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-03-01 | Type of plan entity | Single employer plan |
2009-03-01 | Submission has been amended | No |
2009-03-01 | This submission is the final filing | No |
2009-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-03-01 | Plan is a collectively bargained plan | No |
2009-03-01 | Plan funding arrangement – Trust | Yes |
2009-03-01 | Plan benefit arrangement - Trust | Yes |