?>
Logo

STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 401k Plan overview

Plan NameSTONEEAGLE BENEFITS CORPORATION 401(K) PLAN
Plan identification number 001

STONEEAGLE BENEFITS CORPORATION 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VPAY BENEFITS CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:VPAY BENEFITS CORPORATION
Employer identification number (EIN):461558718
NAIC Classification:522210
NAIC Description:Credit Card Issuing

Additional information about VPAY BENEFITS CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2012-12-14
Company Identification Number: 0801699898
Legal Registered Office Address: 9900 BREN RD E

MINNETONKA
United States of America (USA)
55343

More information about VPAY BENEFITS CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STONEEAGLE BENEFITS CORPORATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01DAVID E. STRAUSS2023-05-12
0012021-01-01DAVID E. STRAUSS2022-10-06
0012020-01-01DAVID E. STRAUSS2021-10-06
0012019-01-01
0012018-01-01
0012017-01-01NICOLE ZAMORA2018-10-03
0012016-01-01NICOLE ZAMORA2017-09-07
0012015-01-01JESSIE STOUT
0012014-01-01JESSIE STOUT
0012013-01-01JESSIE STOUT

Plan Statistics for STONEEAGLE BENEFITS CORPORATION 401(K) PLAN

401k plan membership statisitcs for STONEEAGLE BENEFITS CORPORATION 401(K) PLAN

Measure Date Value
2022: STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01207
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01195
Total number of active participants reported on line 7a of the Form 55002021-01-01176
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0131
Total of all active and inactive participants2021-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01207
Number of participants with account balances2021-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01175
Total number of active participants reported on line 7a of the Form 55002020-01-01176
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0119
Total of all active and inactive participants2020-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01195
Number of participants with account balances2020-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01161
Total number of active participants reported on line 7a of the Form 55002019-01-01159
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0116
Total of all active and inactive participants2019-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01175
Number of participants with account balances2019-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01141
Total number of active participants reported on line 7a of the Form 55002018-01-01145
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0115
Total of all active and inactive participants2018-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01160
Number of participants with account balances2018-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2015: STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0195
Total number of active participants reported on line 7a of the Form 55002015-01-0176
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0116
Total of all active and inactive participants2015-01-0192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0192
Number of participants with account balances2015-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0185
Total number of active participants reported on line 7a of the Form 55002014-01-0183
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0112
Total of all active and inactive participants2014-01-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0195
Number of participants with account balances2014-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0193
Total number of active participants reported on line 7a of the Form 55002013-01-0173
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0112
Total of all active and inactive participants2013-01-0185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0185
Number of participants with account balances2013-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012

Financial Data on STONEEAGLE BENEFITS CORPORATION 401(K) PLAN

Measure Date Value
2022 : STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-07-18$0
Total transfer of assets from this plan2022-07-18$6,629,209
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-18$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-18$0
Total income from all sources (including contributions)2022-07-18$-547,542
Total loss/gain on sale of assets2022-07-18$0
Total of all expenses incurred2022-07-18$264,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-18$264,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-07-18$683,069
Value of total assets at end of year2022-07-18$0
Value of total assets at beginning of year2022-07-18$7,441,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-18$687
Total interest from all sources2022-07-18$2,140
Total dividends received (eg from common stock, registered investment company shares)2022-07-18$12,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-07-18No
Total dividends received from registered investment company shares (eg mutual funds)2022-07-18$12,015
Was this plan covered by a fidelity bond2022-07-18Yes
Value of fidelity bond cover2022-07-18$500,000
If this is an individual account plan, was there a blackout period2022-07-18Yes
Were there any nonexempt tranactions with any party-in-interest2022-07-18No
Contributions received from participants2022-07-18$437,786
Participant contributions at end of year2022-07-18$0
Participant contributions at beginning of year2022-07-18$51,871
Income. Received or receivable in cash from other sources (including rollovers)2022-07-18$76,653
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-07-18$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-07-18$0
Administrative expenses (other) incurred2022-07-18$687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-18No
Value of net income/loss2022-07-18$-812,296
Value of net assets at end of year (total assets less liabilities)2022-07-18$0
Value of net assets at beginning of year (total assets less liabilities)2022-07-18$7,441,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-07-18No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-18No
Were any leases to which the plan was party in default or uncollectible2022-07-18No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-07-18$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-07-18$7,105,725
Interest on participant loans2022-07-18$1,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-07-18$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-07-18$274,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-07-18$274,028
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-07-18$925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-07-18$-1,244,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-07-18No
Was there a failure to transmit to the plan any participant contributions2022-07-18No
Has the plan failed to provide any benefit when due under the plan2022-07-18No
Contributions received in cash from employer2022-07-18$168,630
Employer contributions (assets) at end of year2022-07-18$0
Employer contributions (assets) at beginning of year2022-07-18$9,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-18$264,067
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-07-18Yes
Did the plan have assets held for investment2022-07-18No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-18No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-18Yes
Opinion of an independent qualified public accountant for this plan2022-07-18Unqualified
Accountancy firm name2022-07-18BAKER TILLY US, LLP
Accountancy firm EIN2022-07-18390859910
2021 : STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$2,047,185
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$439,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$429,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,239,678
Value of total assets at end of year2021-12-31$7,441,505
Value of total assets at beginning of year2021-12-31$5,833,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,428
Total interest from all sources2021-12-31$1,839
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$106,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$106,641
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$827,677
Participant contributions at end of year2021-12-31$51,871
Participant contributions at beginning of year2021-12-31$46,890
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$83,267
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$72,726
Administrative expenses (other) incurred2021-12-31$10,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,607,541
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,441,505
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,833,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,105,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,210,481
Interest on participant loans2021-12-31$1,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$274,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$503,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$503,867
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$699,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$328,734
Employer contributions (assets) at end of year2021-12-31$9,881
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$429,216
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
2020 : STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$20,946
Total income from all sources (including contributions)2020-12-31$2,010,913
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$68,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$65,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,040,238
Value of total assets at end of year2020-12-31$5,833,964
Value of total assets at beginning of year2020-12-31$3,912,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,524
Total interest from all sources2020-12-31$1,912
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$66,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$66,032
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$627,654
Participant contributions at end of year2020-12-31$46,890
Participant contributions at beginning of year2020-12-31$47,631
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$117,511
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$72,726
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$50
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$20,946
Administrative expenses (other) incurred2020-12-31$3,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,942,286
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,833,964
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,891,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,210,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,826,984
Interest on participant loans2020-12-31$1,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$503,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$28,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$28,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$902,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$295,073
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$9,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$65,103
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WEAVER & TIDWELL LLP
Accountancy firm EIN2020-12-31750786316
2019 : STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,946
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$1,501,892
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$272,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$266,230
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$754,142
Value of total assets at end of year2019-12-31$3,912,624
Value of total assets at beginning of year2019-12-31$2,662,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,426
Total interest from all sources2019-12-31$1,459
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$81,337
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$81,337
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$507,750
Participant contributions at end of year2019-12-31$47,631
Participant contributions at beginning of year2019-12-31$15,094
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$26,081
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$50
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$20,946
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,229,236
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,891,678
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,662,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$26
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,826,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,635,412
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$1,025
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$28,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$11,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$11,936
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$434
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$664,954
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$220,311
Employer contributions (assets) at end of year2019-12-31$9,569
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$266,230
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$6,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2019-12-31750786316
2018 : STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$434,303
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$237,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$228,273
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$609,800
Value of total assets at end of year2018-12-31$2,662,442
Value of total assets at beginning of year2018-12-31$2,465,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,820
Total interest from all sources2018-12-31$824
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$120,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$120,946
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$382,486
Participant contributions at end of year2018-12-31$15,094
Participant contributions at beginning of year2018-12-31$14,276
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$57,339
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$197,210
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,662,442
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,465,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,635,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,414,593
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$820
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$11,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$36,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$36,363
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-297,267
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$169,975
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$228,273
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$8,820
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2018-12-31750786316
2015 : STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2015 401k financial data
Transfers to/from the plan2015-12-31$0
Total plan liabilities at end of year2015-12-31$0
Total plan liabilities at beginning of year2015-12-31$0
Total income from all sources2015-12-31$626,250
Expenses. Total of all expenses incurred2015-12-31$272,995
Benefits paid (including direct rollovers)2015-12-31$265,496
Total plan assets at end of year2015-12-31$4,668,004
Total plan assets at beginning of year2015-12-31$4,314,749
Value of fidelity bond covering the plan2015-12-31$2,000,000
Total contributions received or receivable from participants2015-12-31$378,571
Expenses. Other expenses not covered elsewhere2015-12-31$0
Contributions received from other sources (not participants or employers)2015-12-31$56,050
Other income received2015-12-31$31,339
Noncash contributions received2015-12-31$0
Net income (gross income less expenses)2015-12-31$353,255
Net plan assets at end of year (total assets less liabilities)2015-12-31$4,668,004
Net plan assets at beginning of year (total assets less liabilities)2015-12-31$4,314,749
Assets. Value of participant loans2015-12-31$70,673
Total contributions received or receivable from employer(s)2015-12-31$160,290
Value of certain deemed distributions of participant loans2015-12-31$0
Value of corrective distributions2015-12-31$6,032
Expenses. Administrative service providers (salaries,fees and commissions)2015-12-31$1,467
2014 : STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2014 401k financial data
Transfers to/from the plan2014-12-31$0
Total plan liabilities at end of year2014-12-31$0
Total plan liabilities at beginning of year2014-12-31$0
Total income from all sources2014-12-31$770,256
Expenses. Total of all expenses incurred2014-12-31$158,419
Benefits paid (including direct rollovers)2014-12-31$154,795
Total plan assets at end of year2014-12-31$4,314,749
Total plan assets at beginning of year2014-12-31$3,702,912
Value of fidelity bond covering the plan2014-12-31$2,000,000
Total contributions received or receivable from participants2014-12-31$346,212
Expenses. Other expenses not covered elsewhere2014-12-31$0
Contributions received from other sources (not participants or employers)2014-12-31$0
Other income received2014-12-31$268,483
Noncash contributions received2014-12-31$0
Net income (gross income less expenses)2014-12-31$611,837
Net plan assets at end of year (total assets less liabilities)2014-12-31$4,314,749
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$3,702,912
Assets. Value of participant loans2014-12-31$68,265
Total contributions received or receivable from employer(s)2014-12-31$155,561
Value of certain deemed distributions of participant loans2014-12-31$2,566
Value of corrective distributions2014-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2014-12-31$1,058
2013 : STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2013 401k financial data
Transfers to/from the plan2013-12-31$0
Total plan liabilities at end of year2013-12-31$0
Total income from all sources2013-12-31$1,094,226
Expenses. Total of all expenses incurred2013-12-31$75,245
Benefits paid (including direct rollovers)2013-12-31$73,465
Total plan assets at end of year2013-12-31$3,702,912
Total plan assets at beginning of year2013-12-31$2,683,931
Value of fidelity bond covering the plan2013-12-31$2,000,000
Total contributions received or receivable from participants2013-12-31$304,052
Expenses. Other expenses not covered elsewhere2013-12-31$0
Contributions received from other sources (not participants or employers)2013-12-31$9,745
Other income received2013-12-31$634,506
Noncash contributions received2013-12-31$0
Net income (gross income less expenses)2013-12-31$1,018,981
Net plan assets at end of year (total assets less liabilities)2013-12-31$3,702,912
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$2,683,931
Assets. Value of participant loans2013-12-31$83,867
Total contributions received or receivable from employer(s)2013-12-31$145,923
Value of certain deemed distributions of participant loans2013-12-31$1,135
Value of corrective distributions2013-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$645

Form 5500 Responses for STONEEAGLE BENEFITS CORPORATION 401(K) PLAN

2022: STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2015: STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: STONEEAGLE BENEFITS CORPORATION 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3