AXISNORTH SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STERN INDUSTRIES, INCOPORATED 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : STERN INDUSTRIES, INCOPORATED 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-15 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-15 | 398507 |
| Net assets as of the end of the plan year | 2025-10-15 | 2869851 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 2478874 |
| Value of plan covered by a fidelity bond | 2025-10-15 | 350000 |
| Participant contributions to plan in this plan year | 2025-10-15 | 308013 |
| Value of participant loans at end of plan year | 2025-10-15 | 0 |
| Other expenses paid from plan in this plan year | 2025-10-15 | 0 |
| Other contributions to plan in this plan year | 2025-10-15 | 46226 |
| Other income to plan in this plan year | 2025-10-15 | 299044 |
| Plan net income in this plan year | 2025-10-15 | 390977 |
| Net assets as of the end of the plan year | 2025-10-15 | 2869851 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 2478874 |
| Employer contributions to plan in this plan year | 2025-10-15 | 136201 |
| Fees paid to broker by Benefit Provider | 2025-10-15 | 13031 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-15 | 4268 |
| 2024 : STERN INDUSTRIES, INCOPORATED 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 1222692 |
| Net assets as of the end of the plan year | 2024-10-15 | 2478874 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 2731972 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 350000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 287227 |
| Value of participant loans at end of plan year | 2024-10-15 | 19641 |
| Other expenses paid from plan in this plan year | 2024-10-15 | 0 |
| Other contributions to plan in this plan year | 2024-10-15 | 177049 |
| Other income to plan in this plan year | 2024-10-15 | 380622 |
| Plan net income in this plan year | 2024-10-15 | -253098 |
| Net assets as of the end of the plan year | 2024-10-15 | 2478874 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 2731972 |
| Employer contributions to plan in this plan year | 2024-10-15 | 124696 |
| Fees paid to broker by Benefit Provider | 2024-10-15 | 7589 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 11632 |
| 2022 : STERN INDUSTRIES, INCOPORATED 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-07-22 | 0 |
| Total liabilities as of the end of the plan year | 2022-07-22 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-07-22 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-22 | 203135 |
| Net assets as of the end of the plan year | 2022-07-22 | 3614433 |
| Total assets as of the beginning of the plan year | 2022-07-22 | 3151526 |
| Value of plan covered by a fidelity bond | 2022-07-22 | 350000 |
| Participant contributions to plan in this plan year | 2022-07-22 | 163266 |
| Value of participant loans at end of plan year | 2022-07-22 | 45300 |
| Other expenses paid from plan in this plan year | 2022-07-22 | 0 |
| Other contributions to plan in this plan year | 2022-07-22 | 42027 |
| Other income to plan in this plan year | 2022-07-22 | 435924 |
| Plan net income in this plan year | 2022-07-22 | 462907 |
| Net assets as of the end of the plan year | 2022-07-22 | 3614433 |
| Net assets as of the beginning of the plan year | 2022-07-22 | 3151526 |
| Employer contributions to plan in this plan year | 2022-07-22 | 24825 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-22 | 38309 |
| 2010 : STERN INDUSTRIES, INCOPORATED 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $304,565 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $246,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $226,438 |
| Value of total corrective distributions | 2010-12-31 | $5,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $112,525 |
| Value of total assets at end of year | 2010-12-31 | $1,682,595 |
| Value of total assets at beginning of year | 2010-12-31 | $1,624,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,219 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,307 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $350,000 |
| 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 | $112,525 |
| 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 | $58,353 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,682,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,624,242 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $4,352 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,682,595 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,624,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $192,040 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $226,438 |
| Contract administrator fees | 2010-12-31 | $560 |
| 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 | LICARI, LARSEN & COMPANY LTD |
| Accountancy firm EIN | 2010-12-31 | 411806723 |
| 2009 : STERN INDUSTRIES, INCOPORATED 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
