STACK-ON PRODUCTS CO. C/O CARNOW AND ASSOCIATES, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST
401k plan membership statisitcs for STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST
Measure | Date | Value |
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2018 : STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $6,612,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-394,555 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $62,311 |
Value of total assets at end of year | 2018-12-31 | $1,565 |
Value of total assets at beginning of year | 2018-12-31 | $7,008,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $-63,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $62,311 |
Participant contributions at beginning of year | 2018-12-31 | $97,154 |
Participant contributions at beginning of year | 2018-12-31 | $2,409 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-393,189 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-394,555 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,008,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,056,431 |
Interest on participant loans | 2018-12-31 | $-63,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $852,120 |
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 | $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 | ABC COMPANY |
Accountancy firm EIN | 2018-12-31 | 012345678 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,217,460 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $4,348,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,341,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $360,865 |
Value of total assets at end of year | 2018-06-30 | $7,008,755 |
Value of total assets at beginning of year | 2018-06-30 | $10,140,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $7,730 |
Total interest from all sources | 2018-06-30 | $7,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $360,865 |
Participant contributions at end of year | 2018-06-30 | $97,154 |
Participant contributions at beginning of year | 2018-06-30 | $240,815 |
Participant contributions at end of year | 2018-06-30 | $2,409 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $641 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $848,753 |
Administrative expenses (other) incurred | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-3,131,348 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,008,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,140,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $7,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,056,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,675,858 |
Interest on participant loans | 2018-06-30 | $7,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $852,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,028,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $0 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $194,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,341,078 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MCCULLOUGH ROSSI & COMPANY, LTD. |
Accountancy firm EIN | 2018-06-30 | 363280790 |
2017 : STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $2,370,961 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $290,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $287,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,225,275 |
Value of total assets at end of year | 2017-06-30 | $10,140,103 |
Value of total assets at beginning of year | 2017-06-30 | $8,059,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,076 |
Total interest from all sources | 2017-06-30 | $11,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $2,076 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $399,336 |
Participant contributions at end of year | 2017-06-30 | $240,815 |
Participant contributions at beginning of year | 2017-06-30 | $311,460 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $627,622 |
Other income not declared elsewhere | 2017-06-30 | $1,133,898 |
Administrative expenses (other) incurred | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $2,080,913 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,140,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,059,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,675,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,729,046 |
Interest on participant loans | 2017-06-30 | $11,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,028,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $860,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $198,317 |
Employer contributions (assets) at end of year | 2017-06-30 | $194,275 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $158,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $287,972 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MCCULLOUGH ROSSI & COMPANY, LTD. |
Accountancy firm EIN | 2017-06-30 | 363280790 |
2016 : STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $385,798 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,186,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,185,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $519,124 |
Value of total assets at end of year | 2016-06-30 | $8,059,190 |
Value of total assets at beginning of year | 2016-06-30 | $8,859,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $422 |
Total interest from all sources | 2016-06-30 | $14,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $422 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $298,368 |
Participant contributions at end of year | 2016-06-30 | $311,460 |
Participant contributions at beginning of year | 2016-06-30 | $441,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $62,587 |
Other income not declared elsewhere | 2016-06-30 | $-4,377 |
Administrative expenses (other) incurred | 2016-06-30 | $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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-800,532 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,059,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,859,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,729,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,030,769 |
Interest on participant loans | 2016-06-30 | $14,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $860,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,223,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-143,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $158,169 |
Employer contributions (assets) at end of year | 2016-06-30 | $158,169 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $164,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,185,908 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MCCULLOUGH ROSSI & COMPANY, LTD. |
Accountancy firm EIN | 2016-06-30 | 363280790 |
2015 : STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $808,754 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $654,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $654,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $503,091 |
Value of total assets at end of year | 2015-06-30 | $8,859,722 |
Value of total assets at beginning of year | 2015-06-30 | $8,705,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $16,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $338,217 |
Participant contributions at end of year | 2015-06-30 | $441,107 |
Participant contributions at beginning of year | 2015-06-30 | $445,602 |
Participant contributions at beginning of year | 2015-06-30 | $7,544 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $6,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $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 | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $154,177 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,859,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,705,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,030,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,043,169 |
Interest on participant loans | 2015-06-30 | $16,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,223,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,032,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $288,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $164,874 |
Employer contributions (assets) at end of year | 2015-06-30 | $164,569 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $170,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $654,577 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MCCULLOUGH ROSSI & COMPANY, LTD. |
Accountancy firm EIN | 2015-06-30 | 363280790 |
2014 : STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,739,152 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $381,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $379,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $528,036 |
Value of total assets at end of year | 2014-06-30 | $8,705,545 |
Value of total assets at beginning of year | 2014-06-30 | $7,347,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,645 |
Total interest from all sources | 2014-06-30 | $17,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $328,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $328,021 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $357,383 |
Participant contributions at end of year | 2014-06-30 | $445,602 |
Participant contributions at beginning of year | 2014-06-30 | $419,159 |
Participant contributions at end of year | 2014-06-30 | $7,544 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $6,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $7,402 |
Administrative expenses (other) incurred | 2014-06-30 | $1,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,357,929 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,705,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,347,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,043,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,051,962 |
Interest on participant loans | 2014-06-30 | $17,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $697,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $697,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,032,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $865,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $170,653 |
Employer contributions (assets) at end of year | 2014-06-30 | $170,653 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $171,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $379,578 |
Contract administrator fees | 2014-06-30 | $250 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MCCULLOUGH ROSSI & COMPANY, LTD. |
Accountancy firm EIN | 2014-06-30 | 363280790 |
2013 : STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,374,936 |
Total loss/gain on sale of assets | 2013-06-30 | $705,180 |
Total of all expenses incurred | 2013-06-30 | $154,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $154,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $511,874 |
Value of total assets at end of year | 2013-06-30 | $7,347,616 |
Value of total assets at beginning of year | 2013-06-30 | $6,127,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $91 |
Total interest from all sources | 2013-06-30 | $19,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $139,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $139,805 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $340,669 |
Participant contributions at end of year | 2013-06-30 | $419,159 |
Participant contributions at beginning of year | 2013-06-30 | $423,828 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $7,402 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $8,385 |
Other income not declared elsewhere | 2013-06-30 | $-984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,220,019 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,347,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,127,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,051,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,870,356 |
Interest on participant loans | 2013-06-30 | $19,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $697,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $674,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $674,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $171,205 |
Employer contributions (assets) at end of year | 2013-06-30 | $171,205 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $150,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $154,826 |
Contract administrator fees | 2013-06-30 | $91 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $705,180 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MCCULLOUGH ROSSI & COMPANY, LTD. |
Accountancy firm EIN | 2013-06-30 | 363280790 |
2012 : STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $314,474 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $415,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $385,473 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $29,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $473,790 |
Value of total assets at end of year | 2012-06-30 | $6,127,597 |
Value of total assets at beginning of year | 2012-06-30 | $6,228,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $734 |
Total interest from all sources | 2012-06-30 | $18,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $114,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $114,330 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $322,906 |
Participant contributions at end of year | 2012-06-30 | $423,828 |
Participant contributions at beginning of year | 2012-06-30 | $347,566 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $8,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $9,572 |
Other income not declared elsewhere | 2012-06-30 | $-1,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-101,373 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,127,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,228,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,870,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,991,520 |
Interest on participant loans | 2012-06-30 | $18,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $674,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $738,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $738,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-291,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $150,884 |
Employer contributions (assets) at end of year | 2012-06-30 | $150,884 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $142,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $385,473 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MCCULLOUGH ROSSI & COMPANY, LTD. |
Accountancy firm EIN | 2012-06-30 | 363280790 |
2011 : STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,241 |
Total income from all sources (including contributions) | 2011-06-30 | $1,512,500 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $95,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $88,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $443,844 |
Value of total assets at end of year | 2011-06-30 | $6,228,970 |
Value of total assets at beginning of year | 2011-06-30 | $4,813,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $7,258 |
Total interest from all sources | 2011-06-30 | $17,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $42,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $42,134 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $299,412 |
Participant contributions at end of year | 2011-06-30 | $347,566 |
Participant contributions at beginning of year | 2011-06-30 | $317,640 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $9,572 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $16,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $2,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,241 |
Other income not declared elsewhere | 2011-06-30 | $1,092 |
Administrative expenses (other) incurred | 2011-06-30 | $7,258 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $4,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,416,721 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,228,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,812,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,991,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,569,399 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $17,066 |
Interest earned on other investments | 2011-06-30 | $80 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $738,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $776,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $776,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,008,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $142,229 |
Employer contributions (assets) at end of year | 2011-06-30 | $142,229 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $129,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $88,521 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MCCULLOUGH ROSSI & COMPANY, LTD. |
Accountancy firm EIN | 2011-06-30 | 363280790 |
2010 : STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |