SILVERSTONE GROUP INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN
Measure | Date | Value |
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2019: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
2018: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 17,914,156 |
Acturial value of plan assets | 2018-12-31 | 17,573,073 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,113,385 |
Number of terminated vested participants | 2018-12-31 | 34 |
Fundng target for terminated vested participants | 2018-12-31 | 1,207,523 |
Active participant vested funding target | 2018-12-31 | 6,641,165 |
Number of active participants | 2018-12-31 | 78 |
Total funding liabilities for active participants | 2018-12-31 | 6,666,237 |
Total participant count | 2018-12-31 | 154 |
Total funding target for all participants | 2018-12-31 | 12,987,145 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,027,561 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 398,715 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 628,846 |
Present value of excess contributions | 2018-12-31 | 5,226,322 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 5,546,212 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 688,712 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 36 |
Total of all active and inactive participants | 2018-01-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 151 |
2017: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 11,669,339 |
Acturial value of plan assets | 2017-12-31 | 11,842,583 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,070,914 |
Number of terminated vested participants | 2017-12-31 | 32 |
Fundng target for terminated vested participants | 2017-12-31 | 1,085,075 |
Active participant vested funding target | 2017-12-31 | 6,167,787 |
Number of active participants | 2017-12-31 | 84 |
Total funding liabilities for active participants | 2017-12-31 | 6,203,049 |
Total participant count | 2017-12-31 | 156 |
Total funding target for all participants | 2017-12-31 | 12,359,038 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 200,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 173,699 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 26,301 |
Present value of excess contributions | 2017-12-31 | 2,317,294 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,455,516 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,000,000 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,027,561 |
Total employer contributions | 2017-12-31 | 5,960,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 5,445,433 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,544,016 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 617,826 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 398,715 |
Additional cash requirement | 2017-12-31 | 219,111 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 5,445,433 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 34 |
Total of all active and inactive participants | 2017-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 154 |
2016: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 10,531,479 |
Acturial value of plan assets | 2016-12-31 | 10,968,415 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,575,013 |
Number of terminated vested participants | 2016-12-31 | 94 |
Fundng target for terminated vested participants | 2016-12-31 | 2,563,825 |
Active participant vested funding target | 2016-12-31 | 5,909,870 |
Number of active participants | 2016-12-31 | 92 |
Total funding liabilities for active participants | 2016-12-31 | 5,945,727 |
Total participant count | 2016-12-31 | 220 |
Total funding target for all participants | 2016-12-31 | 13,084,565 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 324,264 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 345,687 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 324,264 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 345,687 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 743,278 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 744,049 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 200,000 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 200,000 |
Total employer contributions | 2016-12-31 | 2,967,972 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,796,724 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,316,150 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 653,129 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 173,699 |
Additional cash requirement | 2016-12-31 | 479,430 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,796,724 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 220 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 32 |
Total of all active and inactive participants | 2016-01-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 220 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 94 |
Total of all active and inactive participants | 2015-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 220 |
2014: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 96 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 95 |
Total of all active and inactive participants | 2014-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 220 |
2013: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 97 |
Total of all active and inactive participants | 2013-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 222 |
Number of participants with account balances | 2013-01-01 | 0 |
2012: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 98 |
Total of all active and inactive participants | 2012-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 222 |
2011: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 93 |
Total of all active and inactive participants | 2011-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 89 |
Total of all active and inactive participants | 2009-01-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 226 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
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2019 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2019 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 | 2019-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $10,776,403 |
2018 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT 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 | $284,236 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $859,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $859,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $55,740 |
Value of total assets at end of year | 2018-12-31 | $17,537,929 |
Value of total assets at beginning of year | 2018-12-31 | $18,112,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $91,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $198,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $198,518 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,509 |
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 | $-575,057 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,537,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,112,986 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,298,400 |
Income. Interest from US Government securities | 2018-12-31 | $91,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,450,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,193,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,193,716 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,596,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-61,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $55,740 |
Employer contributions (assets) at end of year | 2018-12-31 | $55,702 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,720,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $859,293 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,278,054 |
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 | LUTZ & COMPANY |
Accountancy firm EIN | 2018-12-31 | 470625816 |
2017 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT 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 | $7,018,152 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $589,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $589,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,960,000 |
Value of total assets at end of year | 2017-12-31 | $18,112,986 |
Value of total assets at beginning of year | 2017-12-31 | $11,684,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $93,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $179,958 |
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 | $179,958 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,621 |
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 | $6,428,524 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,112,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,684,462 |
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 | $8,298,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,239,606 |
Income. Interest from US Government securities | 2017-12-31 | $32,855 |
Income. Interest from corporate debt instruments | 2017-12-31 | $60,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,193,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $680,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $680,529 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,596,307 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,669,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $784,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $5,960,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,720,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $745,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $589,628 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,278,054 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,323,955 |
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 | LUTZ & COMPANY |
Accountancy firm EIN | 2017-12-31 | 470625816 |
2016 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
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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 | $3,456,694 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,313,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,313,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,967,972 |
Value of total assets at end of year | 2016-12-31 | $11,684,462 |
Value of total assets at beginning of year | 2016-12-31 | $10,541,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $96,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $151,045 |
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 | $151,045 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,261 |
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 | $1,142,791 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,684,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,541,671 |
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 | $7,239,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,605,115 |
Income. Interest from US Government securities | 2016-12-31 | $45,911 |
Income. Interest from corporate debt instruments | 2016-12-31 | $50,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $680,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $194,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $194,781 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,669,617 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,595,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $241,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $2,967,972 |
Employer contributions (assets) at end of year | 2016-12-31 | $745,134 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,313,903 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,323,955 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,318,619 |
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 | LUTZ & COMPANY |
Accountancy firm EIN | 2016-12-31 | 470625816 |
2015 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-252,820 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-252,820 |
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 | $743,538 |
Total loss/gain on sale of assets | 2015-12-31 | $-46,513 |
Total of all expenses incurred | 2015-12-31 | $502,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $502,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $800,000 |
Value of total assets at end of year | 2015-12-31 | $10,541,671 |
Value of total assets at beginning of year | 2015-12-31 | $10,300,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $91,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $151,176 |
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 | $151,176 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,261 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,697 |
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 | $241,173 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,541,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,300,498 |
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 | $6,605,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,089,720 |
Income. Interest from US Government securities | 2015-12-31 | $42,950 |
Income. Interest from corporate debt instruments | 2015-12-31 | $48,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $194,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,412,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,412,217 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,595,895 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,310,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $800,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $800,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $190,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $502,365 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,318,619 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,273,383 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,523,760 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,570,273 |
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 | LUTZ & COMPANY |
Accountancy firm EIN | 2015-12-31 | 470625816 |
2014 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $80,833 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $80,833 |
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 | $591,487 |
Total loss/gain on sale of assets | 2014-12-31 | $-40,017 |
Total of all expenses incurred | 2014-12-31 | $585,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $585,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $295,000 |
Value of total assets at end of year | 2014-12-31 | $10,300,498 |
Value of total assets at beginning of year | 2014-12-31 | $10,294,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $87,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $136,575 |
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 | $136,575 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,403 |
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 | $5,816 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,300,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,294,682 |
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 | $6,089,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,977,127 |
Income. Interest from US Government securities | 2014-12-31 | $41,990 |
Income. Interest from corporate debt instruments | 2014-12-31 | $45,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,412,217 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,551,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,551,035 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,310,481 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,420,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $31,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $295,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $190,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $315,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $585,671 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,273,383 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,007,940 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,546,981 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,586,998 |
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 | LUTZ & COMPANY |
Accountancy firm EIN | 2014-12-31 | 470625816 |
2013 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-300,135 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-300,135 |
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 | $272,726 |
Total loss/gain on sale of assets | 2013-12-31 | $173,682 |
Total of all expenses incurred | 2013-12-31 | $430,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $430,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $420,000 |
Value of total assets at end of year | 2013-12-31 | $10,294,682 |
Value of total assets at beginning of year | 2013-12-31 | $10,452,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $84,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $152,541 |
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 | $152,541 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,369 |
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 | $-157,386 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,294,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,452,068 |
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 | $4,977,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,142,406 |
Income. Interest from US Government securities | 2013-12-31 | $39,101 |
Income. Interest from corporate debt instruments | 2013-12-31 | $45,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,551,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $605,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $605,906 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,420,177 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,406,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-257,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $420,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $315,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $247,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $430,112 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,007,940 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,021,438 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,156,196 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,982,514 |
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 | LUTZ & COMPANY |
Accountancy firm EIN | 2013-12-31 | 470625816 |
2012 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT 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 | $890,741 |
Total loss/gain on sale of assets | 2012-12-31 | $103,826 |
Total of all expenses incurred | 2012-12-31 | $689,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $689,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $330,000 |
Value of total assets at end of year | 2012-12-31 | $10,452,068 |
Value of total assets at beginning of year | 2012-12-31 | $10,250,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $98,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $194,289 |
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 | $194,289 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $201,193 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,452,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,250,875 |
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 | $7,142,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,694,776 |
Income. Interest from US Government securities | 2012-12-31 | $54,436 |
Income. Interest from corporate debt instruments | 2012-12-31 | $44,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $605,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $667,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $667,973 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,406,449 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,622,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $164,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $330,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $247,500 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $285,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $689,548 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,021,438 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $980,782 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,000,986 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,897,160 |
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 | LUTZ & COMPANY |
Accountancy firm EIN | 2012-12-31 | 470625816 |
2011 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,450 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,450 |
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 | $988,788 |
Total loss/gain on sale of assets | 2011-12-31 | $50,920 |
Total of all expenses incurred | 2011-12-31 | $355,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $355,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $405,000 |
Value of total assets at end of year | 2011-12-31 | $10,250,875 |
Value of total assets at beginning of year | 2011-12-31 | $9,617,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $102,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $360,670 |
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 | $360,670 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 |
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 | $633,477 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,250,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,617,398 |
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 | $6,694,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,423,300 |
Income. Interest from US Government securities | 2011-12-31 | $58,052 |
Income. Interest from corporate debt instruments | 2011-12-31 | $43,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $667,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $396,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $396,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,056 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,622,344 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,641,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $67,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $405,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $285,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $180,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $355,311 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $980,782 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $976,241 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,368,833 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,317,913 |
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 | LUTZ & COMPANY |
Accountancy firm EIN | 2011-12-31 | 470625816 |
2010 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $48,258 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $48,258 |
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 | $848,724 |
Total loss/gain on sale of assets | 2010-12-31 | $12,219 |
Total of all expenses incurred | 2010-12-31 | $55,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $55,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $240,000 |
Value of total assets at end of year | 2010-12-31 | $9,617,398 |
Value of total assets at beginning of year | 2010-12-31 | $8,824,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $94,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $251,988 |
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 | $251,988 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 |
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 | $793,241 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,617,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,824,157 |
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 | $6,423,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,523,362 |
Income. Interest from US Government securities | 2010-12-31 | $16,379 |
Income. Interest from corporate debt instruments | 2010-12-31 | $77,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $396,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $650 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,641,560 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,381,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $201,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $240,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $180,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $180,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $55,483 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $976,241 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $738,843 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $828 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,039,005 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,026,786 |
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 | LUTZ & COMPANY |
Accountancy firm EIN | 2010-12-31 | 470625816 |
2009 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT 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 |