STERLING INDUSTRIAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STERLING BOILER & MECHANICAL, INC. 401(K) PLAN
401k plan membership statisitcs for STERLING BOILER & MECHANICAL, INC. 401(K) PLAN
Measure | Date | Value |
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2020 : STERLING BOILER & MECHANICAL, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $23,024,908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,096 |
Total income from all sources (including contributions) | 2020-12-31 | $4,841,166 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,509,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,437,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,229,964 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $20,706,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,713 |
Total interest from all sources | 2020-12-31 | $17,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $71,713 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $916,086 |
Participant contributions at beginning of year | 2020-12-31 | $328,523 |
Participant contributions at beginning of year | 2020-12-31 | $12,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $66,266 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,331,654 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,693,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in 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 | $20,359,275 |
Interest on participant loans | 2020-12-31 | $17,657 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,593,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $247,612 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,437,799 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $13,096 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HARDING SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2020-12-31 | 351346211 |
2019 : STERLING BOILER & MECHANICAL, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,511 |
Total income from all sources (including contributions) | 2019-12-31 | $6,022,016 |
Total income from all sources (including contributions) | 2019-12-31 | $6,022,016 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,061,536 |
Total of all expenses incurred | 2019-12-31 | $5,061,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,035,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,035,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,603,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,603,274 |
Value of total assets at end of year | 2019-12-31 | $20,706,350 |
Value of total assets at end of year | 2019-12-31 | $20,706,350 |
Value of total assets at beginning of year | 2019-12-31 | $19,748,285 |
Value of total assets at beginning of year | 2019-12-31 | $19,748,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,104 |
Total interest from all sources | 2019-12-31 | $15,010 |
Total interest from all sources | 2019-12-31 | $15,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $26,104 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,104 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,056,837 |
Contributions received from participants | 2019-12-31 | $1,056,837 |
Participant contributions at end of year | 2019-12-31 | $328,523 |
Participant contributions at end of year | 2019-12-31 | $328,523 |
Participant contributions at beginning of year | 2019-12-31 | $279,299 |
Participant contributions at beginning of year | 2019-12-31 | $279,299 |
Participant contributions at end of year | 2019-12-31 | $12,676 |
Participant contributions at end of year | 2019-12-31 | $12,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $263,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $263,140 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,941 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,941 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,362 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $960,480 |
Value of net income/loss | 2019-12-31 | $960,480 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,693,254 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,693,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,732,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,732,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,359,275 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,464,624 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,464,624 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $15,010 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $15,010 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,403,732 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,403,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $283,297 |
Contributions received in cash from employer | 2019-12-31 | $283,297 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,935 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,035,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,035,432 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $13,096 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $13,096 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $15,511 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $15,511 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HARDING SHYMANSKI & COMPANY, P.S.C. |
Accountancy firm name | 2019-12-31 | HARDING SHYMANSKI & COMPANY, P.S.C. |
Accountancy firm EIN | 2019-12-31 | 351346211 |
Accountancy firm EIN | 2019-12-31 | 351346211 |
2018 : STERLING BOILER & MECHANICAL, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $303,242 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,332,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,307,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,612,595 |
Value of total assets at end of year | 2018-12-31 | $19,748,285 |
Value of total assets at beginning of year | 2018-12-31 | $21,762,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,492 |
Total interest from all sources | 2018-12-31 | $11,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $25,492 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,125,789 |
Participant contributions at end of year | 2018-12-31 | $279,299 |
Participant contributions at beginning of year | 2018-12-31 | $212,958 |
Participant contributions at beginning of year | 2018-12-31 | $17,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $130,133 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,362 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,029,297 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,732,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,762,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $19,464,624 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,519,731 |
Interest on participant loans | 2018-12-31 | $11,287 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,320,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $356,673 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,307,047 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $15,511 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HARDING SHYMANSKI & COMPANY, P.S.C. |
Accountancy firm EIN | 2018-12-31 | 351346211 |
2017 : STERLING BOILER & MECHANICAL, INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,423 |
Total income from all sources (including contributions) | 2017-12-31 | $5,030,906 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,151,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,125,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,641,545 |
Value of total assets at end of year | 2017-12-31 | $21,762,071 |
Value of total assets at beginning of year | 2017-12-31 | $17,971,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,384 |
Total interest from all sources | 2017-12-31 | $9,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $25,384 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,155,302 |
Participant contributions at end of year | 2017-12-31 | $212,958 |
Participant contributions at beginning of year | 2017-12-31 | $214,504 |
Participant contributions at end of year | 2017-12-31 | $17,761 |
Participant contributions at beginning of year | 2017-12-31 | $21,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $128,740 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,222 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $93,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,879,727 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,762,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,882,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $21,519,731 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,810,366 |
Interest on participant loans | 2017-12-31 | $9,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,823,785 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,379,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $357,503 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,399 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,125,795 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $89,423 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HARDING SHYMANSKI & COMPANY, P.S.C. |
Accountancy firm EIN | 2017-12-31 | 351346211 |
2016 : STERLING BOILER & MECHANICAL, INC. 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89,423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,735,827 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,358,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,332,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,486,058 |
Value of total assets at end of year | 2016-12-31 | $17,971,767 |
Value of total assets at beginning of year | 2016-12-31 | $16,505,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,380 |
Total interest from all sources | 2016-12-31 | $9,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $26,380 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,119,184 |
Participant contributions at end of year | 2016-12-31 | $214,504 |
Participant contributions at beginning of year | 2016-12-31 | $196,011 |
Participant contributions at end of year | 2016-12-31 | $21,644 |
Participant contributions at beginning of year | 2016-12-31 | $15,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $119,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $93,621 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $89,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,377,242 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,882,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,505,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,810,366 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,180,172 |
Interest on participant loans | 2016-12-31 | $9,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,823,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,017,909 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,240,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $247,041 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,847 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,332,205 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $89,423 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HARDING SHYMANSKI & COMPANY, P.S.C. |
Accountancy firm EIN | 2016-12-31 | 351346211 |
2015 : STERLING BOILER & MECHANICAL, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,155 |
Total income from all sources (including contributions) | 2015-12-31 | $1,450,112 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,458,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,424,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,572,070 |
Value of total assets at end of year | 2015-12-31 | $16,505,102 |
Value of total assets at beginning of year | 2015-12-31 | $16,521,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,759 |
Total interest from all sources | 2015-12-31 | $7,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $34,759 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,143,331 |
Participant contributions at end of year | 2015-12-31 | $196,011 |
Participant contributions at beginning of year | 2015-12-31 | $173,426 |
Participant contributions at end of year | 2015-12-31 | $15,699 |
Participant contributions at beginning of year | 2015-12-31 | $3,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,155 |
Total non interest bearing cash at end of year | 2015-12-31 | $89,850 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $45,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-8,858 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,505,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,513,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,180,172 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,121,604 |
Interest on participant loans | 2015-12-31 | $7,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,017,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,176,247 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-129,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $408,432 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,461 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,424,211 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HARDING SHYMANSKI & COMPANY, P. S. |
Accountancy firm EIN | 2015-12-31 | 351346211 |
2014 : STERLING BOILER & MECHANICAL, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,486,701 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $913,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $868,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,649,659 |
Value of total assets at end of year | 2014-12-31 | $16,521,115 |
Value of total assets at beginning of year | 2014-12-31 | $14,941,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,801 |
Total interest from all sources | 2014-12-31 | $6,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $44,801 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,127,391 |
Participant contributions at end of year | 2014-12-31 | $173,426 |
Participant contributions at beginning of year | 2014-12-31 | $151,018 |
Participant contributions at end of year | 2014-12-31 | $3,934 |
Participant contributions at beginning of year | 2014-12-31 | $3,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $128,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,155 |
Total non interest bearing cash at end of year | 2014-12-31 | $45,568 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $15,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,572,909 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,513,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,941,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,121,604 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,522,766 |
Interest on participant loans | 2014-12-31 | $6,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,176,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,247,688 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $830,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $393,919 |
Employer contributions (assets) at end of year | 2014-12-31 | $336 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $868,991 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2014-12-31 | 351346211 |
2013 : STERLING BOILER & MECHANICAL, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,838,880 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $955,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $917,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,202,023 |
Value of total assets at end of year | 2013-12-31 | $14,941,051 |
Value of total assets at beginning of year | 2013-12-31 | $12,057,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,991 |
Total interest from all sources | 2013-12-31 | $6,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $933,602 |
Participant contributions at end of year | 2013-12-31 | $151,018 |
Participant contributions at beginning of year | 2013-12-31 | $149,019 |
Participant contributions at end of year | 2013-12-31 | $3,877 |
Participant contributions at beginning of year | 2013-12-31 | $14,461 |
Total non interest bearing cash at end of year | 2013-12-31 | $15,347 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $14,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,883,620 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,941,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,057,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,522,766 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,343,128 |
Interest on participant loans | 2013-12-31 | $6,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,247,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,122,813 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,630,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $268,421 |
Employer contributions (assets) at end of year | 2013-12-31 | $355 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $413,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $917,269 |
Contract administrator fees | 2013-12-31 | $37,991 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HARDING, SHYMANSKI & CO., PSC |
Accountancy firm EIN | 2013-12-31 | 351346211 |
2012 : STERLING BOILER & MECHANICAL, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,017,141 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $712,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $680,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,605,292 |
Value of total assets at end of year | 2012-12-31 | $12,057,431 |
Value of total assets at beginning of year | 2012-12-31 | $9,752,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,347 |
Total interest from all sources | 2012-12-31 | $6,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $828,275 |
Participant contributions at end of year | 2012-12-31 | $149,019 |
Participant contributions at beginning of year | 2012-12-31 | $156,345 |
Participant contributions at end of year | 2012-12-31 | $14,461 |
Participant contributions at beginning of year | 2012-12-31 | $14,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $86,210 |
Total non interest bearing cash at end of year | 2012-12-31 | $14,249 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,304,633 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,057,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,752,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,343,128 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,944,243 |
Interest on participant loans | 2012-12-31 | $6,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,122,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,625,167 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,404,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $690,807 |
Employer contributions (assets) at end of year | 2012-12-31 | $413,761 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $680,161 |
Contract administrator fees | 2012-12-31 | $32,347 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HARDING, SHYMANSKI & CO., PSC |
Accountancy firm EIN | 2012-12-31 | 351346211 |
2011 : STERLING BOILER & MECHANICAL, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $663,682 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $963,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $932,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $896,967 |
Value of total assets at end of year | 2011-12-31 | $9,752,798 |
Value of total assets at beginning of year | 2011-12-31 | $10,052,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,929 |
Total interest from all sources | 2011-12-31 | $7,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $704,715 |
Participant contributions at end of year | 2011-12-31 | $156,345 |
Participant contributions at beginning of year | 2011-12-31 | $156,755 |
Participant contributions at end of year | 2011-12-31 | $14,535 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,762 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $43,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-299,835 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,752,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,052,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,944,243 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,064,990 |
Interest on participant loans | 2011-12-31 | $7,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,625,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,550,479 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-241,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $192,252 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,746 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $236,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $932,588 |
Contract administrator fees | 2011-12-31 | $30,929 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HARDING, SHYMANSKI & CO, PSC |
Accountancy firm EIN | 2011-12-31 | 351346211 |
2010 : STERLING BOILER & MECHANICAL, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,370,547 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $443,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $443,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,144,713 |
Value of total assets at end of year | 2010-12-31 | $10,052,633 |
Value of total assets at beginning of year | 2010-12-31 | $8,125,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57 |
Total interest from all sources | 2010-12-31 | $7,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $687,517 |
Participant contributions at end of year | 2010-12-31 | $156,755 |
Participant contributions at beginning of year | 2010-12-31 | $133,389 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $10,646 |
Total non interest bearing cash at end of year | 2010-12-31 | $43,872 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,926,834 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,052,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,125,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,064,990 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,726,648 |
Interest on participant loans | 2010-12-31 | $7,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,550,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,246,817 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,218,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $457,196 |
Employer contributions (assets) at end of year | 2010-12-31 | $236,537 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $443,656 |
Contract administrator fees | 2010-12-31 | $57 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HARDING, SHYMANSKI & CO, PSC |
Accountancy firm EIN | 2010-12-31 | 351346211 |