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SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan NameSILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN
Plan identification number 001

SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • 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

SILVERSTONE GROUP INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name:SILVERSTONE GROUP INCORPORATED
Employer identification number (EIN):470813106
NAIC Classification:524210
NAIC Description:Insurance Agencies and Brokerages

Additional information about SILVERSTONE GROUP INCORPORATED

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 5311680

More information about SILVERSTONE GROUP INCORPORATED

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROBERT KEEFE
0012016-01-01ROBERT KEEFE
0012015-01-01ROBERT KEEFE
0012014-01-01ROBERT KEEFE
0012013-01-01ROBERT KEEFE
0012012-01-01ROBERT KEEFE
0012011-01-01BAILIE SHADA
0012009-01-01BAILIE SHADA

Plan Statistics for SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2019: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01151
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
2018: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-3117,914,156
Acturial value of plan assets2018-12-3117,573,073
Funding target for retired participants and beneficiaries receiving payment2018-12-315,113,385
Number of terminated vested participants2018-12-3134
Fundng target for terminated vested participants2018-12-311,207,523
Active participant vested funding target2018-12-316,641,165
Number of active participants2018-12-3178
Total funding liabilities for active participants2018-12-316,666,237
Total participant count2018-12-31154
Total funding target for all participants2018-12-3112,987,145
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-311,027,561
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-31398,715
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31628,846
Present value of excess contributions2018-12-315,226,322
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-315,546,212
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31688,712
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-310
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01154
Total number of active participants reported on line 7a of the Form 55002018-01-0172
Number of retired or separated participants receiving benefits2018-01-0140
Number of other retired or separated participants entitled to future benefits2018-01-0136
Total of all active and inactive participants2018-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01151
2017: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-3111,669,339
Acturial value of plan assets2017-12-3111,842,583
Funding target for retired participants and beneficiaries receiving payment2017-12-315,070,914
Number of terminated vested participants2017-12-3132
Fundng target for terminated vested participants2017-12-311,085,075
Active participant vested funding target2017-12-316,167,787
Number of active participants2017-12-3184
Total funding liabilities for active participants2017-12-316,203,049
Total participant count2017-12-31156
Total funding target for all participants2017-12-3112,359,038
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31200,000
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-31173,699
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3126,301
Present value of excess contributions2017-12-312,317,294
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-312,455,516
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-311,000,000
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-311,027,561
Total employer contributions2017-12-315,960,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-315,445,433
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-310
Net shortfall amortization installment of oustanding balance2017-12-311,544,016
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31617,826
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-31398,715
Additional cash requirement2017-12-31219,111
Contributions allocatedtoward minimum required contributions for current year2017-12-315,445,433
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01156
Total number of active participants reported on line 7a of the Form 55002017-01-0178
Number of retired or separated participants receiving benefits2017-01-0141
Number of other retired or separated participants entitled to future benefits2017-01-0134
Total of all active and inactive participants2017-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01154
2016: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3110,531,479
Acturial value of plan assets2016-12-3110,968,415
Funding target for retired participants and beneficiaries receiving payment2016-12-314,575,013
Number of terminated vested participants2016-12-3194
Fundng target for terminated vested participants2016-12-312,563,825
Active participant vested funding target2016-12-315,909,870
Number of active participants2016-12-3192
Total funding liabilities for active participants2016-12-315,945,727
Total participant count2016-12-31220
Total funding target for all participants2016-12-3113,084,565
Balance at beginning of prior year after applicable adjustments2016-12-31324,264
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31345,687
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-31324,264
Prefunding balanced used to offset prior years funding requirement2016-12-31345,687
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31743,278
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31744,049
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-31200,000
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31200,000
Total employer contributions2016-12-312,967,972
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-312,796,724
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-310
Net shortfall amortization installment of oustanding balance2016-12-312,316,150
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31653,129
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-31173,699
Additional cash requirement2016-12-31479,430
Contributions allocatedtoward minimum required contributions for current year2016-12-312,796,724
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01220
Total number of active participants reported on line 7a of the Form 55002016-01-0184
Number of retired or separated participants receiving benefits2016-01-0139
Number of other retired or separated participants entitled to future benefits2016-01-0132
Total of all active and inactive participants2016-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01220
Total number of active participants reported on line 7a of the Form 55002015-01-0192
Number of retired or separated participants receiving benefits2015-01-0133
Number of other retired or separated participants entitled to future benefits2015-01-0194
Total of all active and inactive participants2015-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01220
2014: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01222
Total number of active participants reported on line 7a of the Form 55002014-01-0196
Number of retired or separated participants receiving benefits2014-01-0128
Number of other retired or separated participants entitled to future benefits2014-01-0195
Total of all active and inactive participants2014-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01220
2013: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01222
Total number of active participants reported on line 7a of the Form 55002013-01-01100
Number of retired or separated participants receiving benefits2013-01-0124
Number of other retired or separated participants entitled to future benefits2013-01-0197
Total of all active and inactive participants2013-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01222
Number of participants with account balances2013-01-010
2012: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01224
Total number of active participants reported on line 7a of the Form 55002012-01-01105
Number of retired or separated participants receiving benefits2012-01-0116
Number of other retired or separated participants entitled to future benefits2012-01-0198
Total of all active and inactive participants2012-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01222
2011: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01225
Total number of active participants reported on line 7a of the Form 55002011-01-01119
Number of retired or separated participants receiving benefits2011-01-0112
Number of other retired or separated participants entitled to future benefits2011-01-0193
Total of all active and inactive participants2011-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01232
Total number of active participants reported on line 7a of the Form 55002009-01-01130
Number of retired or separated participants receiving benefits2009-01-017
Number of other retired or separated participants entitled to future benefits2009-01-0189
Total of all active and inactive participants2009-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01226
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2019 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2019 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-10-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-10-31$10,776,403
2018 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT 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$284,236
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$859,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$17,537,929
Value of total assets at beginning of year2018-12-31$18,112,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$198,518
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$31,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$26,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,298,400
Income. Interest from US Government securities2018-12-31$91,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$17,450,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,193,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,193,716
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$1,596,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-61,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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
Contributions received in cash from employer2018-12-31$55,740
Employer contributions (assets) at end of year2018-12-31$55,702
Employer contributions (assets) at beginning of year2018-12-31$5,720,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$859,293
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,278,054
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
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 name2018-12-31LUTZ & COMPANY
Accountancy firm EIN2018-12-31470625816
2017 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$589,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$18,112,986
Value of total assets at beginning of year2017-12-31$11,684,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$179,958
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$26,509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,298,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,239,606
Income. Interest from US Government securities2017-12-31$32,855
Income. Interest from corporate debt instruments2017-12-31$60,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,193,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$680,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$680,529
Asset value of US Government securities at end of year2017-12-31$1,596,307
Asset value of US Government securities at beginning of year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,960,000
Employer contributions (assets) at end of year2017-12-31$5,720,000
Employer contributions (assets) at beginning of year2017-12-31$745,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$589,628
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,278,054
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,323,955
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LUTZ & COMPANY
Accountancy firm EIN2017-12-31470625816
2016 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,313,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$11,684,462
Value of total assets at beginning of year2016-12-31$10,541,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$151,045
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$25,621
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,239,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,605,115
Income. Interest from US Government securities2016-12-31$45,911
Income. Interest from corporate debt instruments2016-12-31$50,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$680,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$194,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$194,781
Asset value of US Government securities at end of year2016-12-31$1,669,617
Asset value of US Government securities at beginning of year2016-12-31$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 assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,967,972
Employer contributions (assets) at end of year2016-12-31$745,134
Employer contributions (assets) at beginning of year2016-12-31$800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,313,903
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,323,955
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,318,619
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LUTZ & COMPANY
Accountancy firm EIN2016-12-31470625816
2015 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-252,820
Total unrealized appreciation/depreciation of assets2015-12-31$-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$743,538
Total loss/gain on sale of assets2015-12-31$-46,513
Total of all expenses incurred2015-12-31$502,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$10,541,671
Value of total assets at beginning of year2015-12-31$10,300,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$151,176
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$27,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,605,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,089,720
Income. Interest from US Government securities2015-12-31$42,950
Income. Interest from corporate debt instruments2015-12-31$48,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$194,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,412,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,412,217
Asset value of US Government securities at end of year2015-12-31$1,595,895
Asset value of US Government securities at beginning of year2015-12-31$1,310,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$800,000
Employer contributions (assets) at end of year2015-12-31$800,000
Employer contributions (assets) at beginning of year2015-12-31$190,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$502,365
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,318,619
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,273,383
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$5,523,760
Aggregate carrying amount (costs) on sale of assets2015-12-31$5,570,273
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LUTZ & COMPANY
Accountancy firm EIN2015-12-31470625816
2014 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$80,833
Total unrealized appreciation/depreciation of assets2014-12-31$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$591,487
Total loss/gain on sale of assets2014-12-31$-40,017
Total of all expenses incurred2014-12-31$585,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$10,300,498
Value of total assets at beginning of year2014-12-31$10,294,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$136,575
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$24,697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,089,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,977,127
Income. Interest from US Government securities2014-12-31$41,990
Income. Interest from corporate debt instruments2014-12-31$45,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,412,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,551,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,551,035
Asset value of US Government securities at end of year2014-12-31$1,310,481
Asset value of US Government securities at beginning of year2014-12-31$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 assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$295,000
Employer contributions (assets) at end of year2014-12-31$190,000
Employer contributions (assets) at beginning of year2014-12-31$315,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$585,671
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,273,383
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,007,940
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$5,546,981
Aggregate carrying amount (costs) on sale of assets2014-12-31$5,586,998
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LUTZ & COMPANY
Accountancy firm EIN2014-12-31470625816
2013 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-300,135
Total unrealized appreciation/depreciation of assets2013-12-31$-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 assets2013-12-31$173,682
Total of all expenses incurred2013-12-31$430,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$10,294,682
Value of total assets at beginning of year2013-12-31$10,452,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$152,541
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$23,403
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$28,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,977,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,142,406
Income. Interest from US Government securities2013-12-31$39,101
Income. Interest from corporate debt instruments2013-12-31$45,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,551,035
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$605,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$605,906
Asset value of US Government securities at end of year2013-12-31$1,420,177
Asset value of US Government securities at beginning of year2013-12-31$1,406,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-257,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$420,000
Employer contributions (assets) at end of year2013-12-31$315,000
Employer contributions (assets) at beginning of year2013-12-31$247,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$430,112
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,007,940
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,021,438
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$11,156,196
Aggregate carrying amount (costs) on sale of assets2013-12-31$10,982,514
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LUTZ & COMPANY
Accountancy firm EIN2013-12-31470625816
2012 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$103,826
Total of all expenses incurred2012-12-31$689,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$10,452,068
Value of total assets at beginning of year2012-12-31$10,250,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$194,289
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$28,369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,142,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,694,776
Income. Interest from US Government securities2012-12-31$54,436
Income. Interest from corporate debt instruments2012-12-31$44,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$605,906
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$667,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$667,973
Asset value of US Government securities at end of year2012-12-31$1,406,449
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$330,000
Employer contributions (assets) at end of year2012-12-31$247,500
Employer contributions (assets) at beginning of year2012-12-31$285,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$689,548
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,021,438
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$980,782
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$6,000,986
Aggregate carrying amount (costs) on sale of assets2012-12-31$5,897,160
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LUTZ & COMPANY
Accountancy firm EIN2012-12-31470625816
2011 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,450
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$50,920
Total of all expenses incurred2011-12-31$355,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$10,250,875
Value of total assets at beginning of year2011-12-31$9,617,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$360,670
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,694,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,423,300
Income. Interest from US Government securities2011-12-31$58,052
Income. Interest from corporate debt instruments2011-12-31$43,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$667,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$396,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$1,622,344
Asset value of US Government securities at beginning of year2011-12-31$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 assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$405,000
Employer contributions (assets) at end of year2011-12-31$285,000
Employer contributions (assets) at beginning of year2011-12-31$180,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$355,311
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$980,782
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$976,241
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$4,368,833
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,317,913
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LUTZ & COMPANY
Accountancy firm EIN2011-12-31470625816
2010 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$48,258
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$12,219
Total of all expenses incurred2010-12-31$55,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$9,617,398
Value of total assets at beginning of year2010-12-31$8,824,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$251,988
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,423,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,523,362
Income. Interest from US Government securities2010-12-31$16,379
Income. Interest from corporate debt instruments2010-12-31$77,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$396,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$1,641,560
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$240,000
Employer contributions (assets) at end of year2010-12-31$180,000
Employer contributions (assets) at beginning of year2010-12-31$180,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$55,483
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$976,241
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$738,843
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$828
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$5,039,005
Aggregate carrying amount (costs) on sale of assets2010-12-31$5,026,786
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LUTZ & COMPANY
Accountancy firm EIN2010-12-31470625816
2009 : SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN

2019: SILVERSTONE GROUP EMPLOYEES' RETIREMENT 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 filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SILVERSTONE GROUP EMPLOYEES' RETIREMENT 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
2017: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SILVERSTONE GROUP EMPLOYEES' RETIREMENT 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: SILVERSTONE GROUP EMPLOYEES' RETIREMENT 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: SILVERSTONE GROUP EMPLOYEES' RETIREMENT 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
2012: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SILVERSTONE GROUP EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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