STS-NA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : ECCORIDE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-05 | $0 |
Total transfer of assets from this plan | 2019-03-05 | $91,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-05 | $0 |
Total income from all sources (including contributions) | 2019-03-05 | $7,289 |
Total loss/gain on sale of assets | 2019-03-05 | $0 |
Total of all expenses incurred | 2019-03-05 | $2,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-05 | $1,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-05 | $1,866 |
Value of total assets at end of year | 2019-03-05 | $0 |
Value of total assets at beginning of year | 2019-03-05 | $86,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-05 | $267 |
Total interest from all sources | 2019-03-05 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-05 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-05 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-03-05 | $0 |
Was this plan covered by a fidelity bond | 2019-03-05 | Yes |
Value of fidelity bond cover | 2019-03-05 | $8,653 |
If this is an individual account plan, was there a blackout period | 2019-03-05 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-05 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-05 | No |
Contributions received from participants | 2019-03-05 | $1,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-05 | No |
Value of net income/loss | 2019-03-05 | $5,099 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-05 | $86,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-05 | No |
Investment advisory and management fees | 2019-03-05 | $267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-05 | $2,480 |
Value of interest in common/collective trusts at end of year | 2019-03-05 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-03-05 | $84,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-05 | $5,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-05 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-05 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-05 | $1,923 |
Contract administrator fees | 2019-03-05 | $267 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-05 | Yes |
Did the plan have assets held for investment | 2019-03-05 | 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 | 2019-03-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-05 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-05 | Disclaimer |
Accountancy firm name | 2019-03-05 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2019-03-05 | 390912608 |
2018 : ECCORIDE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $39,060 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $19,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $43,576 |
Value of total assets at end of year | 2018-12-31 | $86,528 |
Value of total assets at beginning of year | 2018-12-31 | $67,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,954 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,722 |
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 | $28,245 |
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 | $19,308 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,220 |
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 | $86,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,481 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $64,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,516 |
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 | $15,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,798 |
Contract administrator fees | 2018-12-31 | $2,954 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2018-12-31 | 390912608 |
2017 : ECCORIDE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $50,763 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $32,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $42,659 |
Value of total assets at end of year | 2017-12-31 | $67,220 |
Value of total assets at beginning of year | 2017-12-31 | $49,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,433 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,433 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,941 |
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 | $31,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $173 |
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 | $17,817 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,403 |
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 | $2,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,403 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $64,739 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,104 |
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 | Yes |
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 | $10,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,513 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BAKER TILLEY |
Accountancy firm EIN | 2017-12-31 | 390859910 |