STEVEN SCOTT MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEVEN SCOTT RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : STEVEN SCOTT RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,527,879 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $509,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $389,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,425,735 |
Value of total assets at end of year | 2022-12-31 | $13,976,281 |
Value of total assets at beginning of year | 2022-12-31 | $16,013,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,234 |
Total interest from all sources | 2022-12-31 | $35,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $178,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $178,971 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $932,598 |
Participant contributions at end of year | 2022-12-31 | $242,514 |
Participant contributions at beginning of year | 2022-12-31 | $182,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $77,303 |
Other income not declared elsewhere | 2022-12-31 | $35,886 |
Administrative expenses (other) incurred | 2022-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,037,526 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,976,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,013,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $35,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,915,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,441,699 |
Interest on participant loans | 2022-12-31 | $8,360 |
Interest earned on other investments | 2022-12-31 | $27,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,818,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,389,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,204,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $415,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $389,413 |
Contract administrator fees | 2022-12-31 | $84,246 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : STEVEN SCOTT RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,365,167 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,748,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,626,616 |
Value of total corrective distributions | 2021-12-31 | $108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,173,017 |
Value of total assets at end of year | 2021-12-31 | $16,013,807 |
Value of total assets at beginning of year | 2021-12-31 | $14,397,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,940 |
Total interest from all sources | 2021-12-31 | $29,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $138,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $138,382 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $744,160 |
Participant contributions at end of year | 2021-12-31 | $182,489 |
Participant contributions at beginning of year | 2021-12-31 | $158,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,182 |
Other income not declared elsewhere | 2021-12-31 | $35,261 |
Administrative expenses (other) incurred | 2021-12-31 | $121,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,616,503 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,013,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,397,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,441,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,797,160 |
Interest on participant loans | 2021-12-31 | $6,705 |
Interest earned on other investments | 2021-12-31 | $22,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,389,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,441,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,989,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $353,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,626,616 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LURIE LLP |
Accountancy firm EIN | 2021-12-31 | 410721734 |
2020 : STEVEN SCOTT RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,420,303 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $707,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $612,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,031,662 |
Value of total assets at end of year | 2020-12-31 | $14,397,304 |
Value of total assets at beginning of year | 2020-12-31 | $11,684,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,682 |
Total interest from all sources | 2020-12-31 | $29,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $128,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $128,729 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $692,977 |
Participant contributions at end of year | 2020-12-31 | $158,450 |
Participant contributions at beginning of year | 2020-12-31 | $180,238 |
Other income not declared elsewhere | 2020-12-31 | $27,674 |
Administrative expenses (other) incurred | 2020-12-31 | $94,682 |
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 | $2,712,806 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,397,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,684,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,797,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,582,920 |
Interest on participant loans | 2020-12-31 | $7,940 |
Interest earned on other investments | 2020-12-31 | $21,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,441,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $921,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,202,583 |
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 | $338,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $612,815 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LURIE LLP |
Accountancy firm EIN | 2020-12-31 | 410721734 |
2019 : STEVEN SCOTT RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,152,087 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $378,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $293,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $987,961 |
Value of total assets at end of year | 2019-12-31 | $11,684,498 |
Value of total assets at beginning of year | 2019-12-31 | $8,910,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,124 |
Total interest from all sources | 2019-12-31 | $24,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $162,028 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $651,646 |
Participant contributions at end of year | 2019-12-31 | $180,238 |
Participant contributions at beginning of year | 2019-12-31 | $182,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,051 |
Other income not declared elsewhere | 2019-12-31 | $24,756 |
Administrative expenses (other) incurred | 2019-12-31 | $85,124 |
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 | $2,773,692 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,684,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,910,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,582,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,967,175 |
Interest on participant loans | 2019-12-31 | $8,205 |
Interest earned on other investments | 2019-12-31 | $15,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $921,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $761,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,953,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $305,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $293,271 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LURIE LLP |
Accountancy firm EIN | 2019-12-31 | 410721734 |
2018 : STEVEN SCOTT RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $321,573 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,577,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,508,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,043,630 |
Value of total assets at end of year | 2018-12-31 | $8,910,806 |
Value of total assets at beginning of year | 2018-12-31 | $10,166,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,663 |
Total interest from all sources | 2018-12-31 | $28,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $146,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $146,596 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $654,124 |
Participant contributions at end of year | 2018-12-31 | $182,233 |
Participant contributions at beginning of year | 2018-12-31 | $223,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $103,191 |
Other income not declared elsewhere | 2018-12-31 | $6,533 |
Administrative expenses (other) incurred | 2018-12-31 | $68,663 |
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 | $-1,256,020 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,910,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,166,826 |
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 | $7,967,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,852,184 |
Interest on participant loans | 2018-12-31 | $8,145 |
Interest earned on other investments | 2018-12-31 | $20,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $761,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,091,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-903,660 |
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 | $286,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,508,930 |
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 | LURIE LLP |
Accountancy firm EIN | 2018-12-31 | 410721734 |
2017 : STEVEN SCOTT RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,370,814 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $375,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $345,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $837,189 |
Value of total assets at end of year | 2017-12-31 | $10,166,826 |
Value of total assets at beginning of year | 2017-12-31 | $8,171,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,800 |
Total interest from all sources | 2017-12-31 | $23,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $103,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $103,459 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $566,297 |
Participant contributions at end of year | 2017-12-31 | $223,105 |
Participant contributions at beginning of year | 2017-12-31 | $190,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,921 |
Administrative expenses (other) incurred | 2017-12-31 | $30,800 |
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 | $1,994,947 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,166,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,171,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,852,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,050,190 |
Interest on participant loans | 2017-12-31 | $6,720 |
Interest earned on other investments | 2017-12-31 | $16,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,091,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $931,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,407,162 |
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 | $263,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $345,067 |
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 | LURIE LLP |
Accountancy firm EIN | 2017-12-31 | 410721734 |
2016 : STEVEN SCOTT RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,127,496 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $350,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $342,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $813,804 |
Value of total assets at end of year | 2016-12-31 | $8,171,879 |
Value of total assets at beginning of year | 2016-12-31 | $7,395,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,534 |
Total interest from all sources | 2016-12-31 | $14,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $78,758 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $531,820 |
Participant contributions at end of year | 2016-12-31 | $190,669 |
Participant contributions at beginning of year | 2016-12-31 | $154,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,141 |
Administrative expenses (other) incurred | 2016-12-31 | $8,534 |
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 | $776,512 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,171,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,395,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,050,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,386,326 |
Interest on participant loans | 2016-12-31 | $5,655 |
Interest earned on other investments | 2016-12-31 | $8,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $931,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $854,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $220,280 |
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 | $254,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $342,450 |
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 | LURIE LLP |
Accountancy firm EIN | 2016-12-31 | 410721734 |
2015 : STEVEN SCOTT RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $742,398 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $429,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $404,495 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $720,973 |
Value of total assets at end of year | 2015-12-31 | $7,395,367 |
Value of total assets at beginning of year | 2015-12-31 | $7,082,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,927 |
Total interest from all sources | 2015-12-31 | $15,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $58,803 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $440,729 |
Participant contributions at end of year | 2015-12-31 | $154,537 |
Participant contributions at beginning of year | 2015-12-31 | $227,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $69,709 |
Administrative expenses (other) incurred | 2015-12-31 | $6,927 |
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 | $312,463 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,395,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,082,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,386,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,899,166 |
Interest on participant loans | 2015-12-31 | $5,999 |
Interest earned on other investments | 2015-12-31 | $9,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $854,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $956,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-52,624 |
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 | $210,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $404,495 |
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 | LURIE LLP |
Accountancy firm EIN | 2015-12-31 | 410721734 |
2014 : STEVEN SCOTT RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,138,619 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $529,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $522,608 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $841,683 |
Value of total assets at end of year | 2014-12-31 | $7,082,904 |
Value of total assets at beginning of year | 2014-12-31 | $6,474,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,298 |
Total interest from all sources | 2014-12-31 | $17,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $52,442 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $413,172 |
Participant contributions at end of year | 2014-12-31 | $227,567 |
Participant contributions at beginning of year | 2014-12-31 | $194,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $228,585 |
Administrative expenses (other) incurred | 2014-12-31 | $6,298 |
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 | $608,865 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,082,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,474,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,899,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,260,700 |
Interest on participant loans | 2014-12-31 | $6,113 |
Interest earned on other investments | 2014-12-31 | $11,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $956,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,019,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $226,642 |
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 | $199,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $522,608 |
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 | LURIE BESIKOF LAPIDUS & COMPANY,LLP |
Accountancy firm EIN | 2014-12-31 | 410721734 |
2013 : STEVEN SCOTT RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,472,662 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $336,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $329,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $570,840 |
Value of total assets at end of year | 2013-12-31 | $6,474,039 |
Value of total assets at beginning of year | 2013-12-31 | $5,337,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,672 |
Total interest from all sources | 2013-12-31 | $19,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $42,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $42,954 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $382,339 |
Participant contributions at end of year | 2013-12-31 | $194,039 |
Participant contributions at beginning of year | 2013-12-31 | $230,813 |
Administrative expenses (other) incurred | 2013-12-31 | $6,672 |
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 | $1,136,062 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,474,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,337,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,260,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,218,548 |
Interest on participant loans | 2013-12-31 | $6,900 |
Interest earned on other investments | 2013-12-31 | $12,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,019,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $888,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $839,444 |
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 | $188,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $329,928 |
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 | LURIE BESIKOF LAPIDUS & COMPANY,LLP |
Accountancy firm EIN | 2013-12-31 | 410721734 |
2012 : STEVEN SCOTT RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,039,432 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $56,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $576,122 |
Value of total assets at end of year | 2012-12-31 | $5,337,977 |
Value of total assets at beginning of year | 2012-12-31 | $4,354,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,522 |
Total interest from all sources | 2012-12-31 | $22,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $47,747 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $376,075 |
Participant contributions at end of year | 2012-12-31 | $230,813 |
Participant contributions at beginning of year | 2012-12-31 | $200,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,496 |
Administrative expenses (other) incurred | 2012-12-31 | $8,522 |
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 | $983,284 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,337,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,354,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,218,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,431,753 |
Interest on participant loans | 2012-12-31 | $8,554 |
Interest earned on other investments | 2012-12-31 | $13,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $888,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $722,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $393,301 |
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 | $193,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,626 |
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 | LURIE BESIKOF LAPIDUS & COMPANY,LLP |
Accountancy firm EIN | 2012-12-31 | 410721734 |
2011 : STEVEN SCOTT RETIREMENT SAVINGS 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 | $437,250 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $371,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $364,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $534,208 |
Value of total assets at end of year | 2011-12-31 | $4,354,693 |
Value of total assets at beginning of year | 2011-12-31 | $4,288,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,484 |
Total interest from all sources | 2011-12-31 | $22,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $37,304 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $304,462 |
Participant contributions at end of year | 2011-12-31 | $200,021 |
Participant contributions at beginning of year | 2011-12-31 | $180,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $58,215 |
Administrative expenses (other) incurred | 2011-12-31 | $6,484 |
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 | $65,949 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,354,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,288,744 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,431,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,280,652 |
Interest on participant loans | 2011-12-31 | $7,708 |
Interest earned on other investments | 2011-12-31 | $14,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $722,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $827,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-156,841 |
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 | $171,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $364,817 |
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 | LURIE BESIKOF LAPIDUS & COMPANY,LLP |
Accountancy firm EIN | 2011-12-31 | 840721734 |
2010 : STEVEN SCOTT RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $917,798 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $225,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $221,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $440,003 |
Value of total assets at end of year | 2010-12-31 | $4,288,744 |
Value of total assets at beginning of year | 2010-12-31 | $3,596,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,688 |
Total interest from all sources | 2010-12-31 | $26,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $28,642 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $269,979 |
Participant contributions at end of year | 2010-12-31 | $180,195 |
Participant contributions at beginning of year | 2010-12-31 | $167,695 |
Other income not declared elsewhere | 2010-12-31 | $1,005 |
Administrative expenses (other) incurred | 2010-12-31 | $3,688 |
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 | $692,169 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,288,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,596,575 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,280,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,584,589 |
Interest on participant loans | 2010-12-31 | $8,308 |
Interest earned on other investments | 2010-12-31 | $18,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $827,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $844,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $421,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | 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 | $170,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $221,941 |
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 | LURIE BESIKOF LAPIDUS & COMPANY,LLP |
Accountancy firm EIN | 2010-12-31 | 410721734 |
2009 : STEVEN SCOTT RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |