SILVERSTONE GROUP INCORPORATED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : SILVERSTONE GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-04-07 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-07 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-07 | $0 |
Total income from all sources (including contributions) | 2020-04-07 | $56,310 |
Total loss/gain on sale of assets | 2020-04-07 | $0 |
Total of all expenses incurred | 2020-04-07 | $20,269,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-07 | $20,247,683 |
Expenses. Certain deemed distributions of participant loans | 2020-04-07 | $20,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-07 | $0 |
Value of total assets at end of year | 2020-04-07 | $0 |
Value of total assets at beginning of year | 2020-04-07 | $20,213,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-07 | $1,246 |
Total interest from all sources | 2020-04-07 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-07 | $926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-07 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-04-07 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-07 | $926 |
Administrative expenses professional fees incurred | 2020-04-07 | $0 |
Was this plan covered by a fidelity bond | 2020-04-07 | Yes |
Value of fidelity bond cover | 2020-04-07 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-04-07 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-07 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-07 | No |
Participant contributions at end of year | 2020-04-07 | $0 |
Participant contributions at beginning of year | 2020-04-07 | $20,578 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-07 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-07 | $710,826 |
Other income not declared elsewhere | 2020-04-07 | $772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-07 | No |
Value of net income/loss | 2020-04-07 | $-20,213,196 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-07 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-07 | $20,213,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-07 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-07 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-07 | $19,186,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-07 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-07 | $295,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-07 | $54,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-07 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-07 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-07 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-07 | $20,247,683 |
Contract administrator fees | 2020-04-07 | $1,246 |
Did the plan have assets held for investment | 2020-04-07 | No |
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 | 2020-04-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-07 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-07 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-07 | Disclaimer |
Accountancy firm name | 2020-04-07 | LUTZ & COMPANY |
Accountancy firm EIN | 2020-04-07 | 470625816 |
2019 : SILVERSTONE GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,317,991 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $37,157,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,099,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,285,028 |
Value of total assets at end of year | 2019-12-31 | $20,213,196 |
Value of total assets at beginning of year | 2019-12-31 | $42,052,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,930 |
Total interest from all sources | 2019-12-31 | $4,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $571,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $571,215 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,063,998 |
Participant contributions at end of year | 2019-12-31 | $20,578 |
Participant contributions at beginning of year | 2019-12-31 | $44,378 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $710,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,906,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,535,892 |
Other income not declared elsewhere | 2019-12-31 | $255,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-21,839,232 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,213,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,052,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,186,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,913,741 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $4,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $295,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $188,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,200,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $685,138 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,099,293 |
Contract administrator fees | 2019-12-31 | $57,930 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUTZ & COMPANY |
Accountancy firm EIN | 2019-12-31 | 470625816 |
2018 : SILVERSTONE GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,660,169 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,714,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,669,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,182,925 |
Value of total assets at end of year | 2018-12-31 | $42,052,428 |
Value of total assets at beginning of year | 2018-12-31 | $41,106,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,272 |
Total interest from all sources | 2018-12-31 | $3,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $743,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $743,803 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,985,952 |
Participant contributions at end of year | 2018-12-31 | $44,378 |
Participant contributions at beginning of year | 2018-12-31 | $55,942 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,906,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,248,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,534,966 |
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 | $946,137 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,052,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,106,291 |
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 | $39,913,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $37,858,632 |
Interest on participant loans | 2018-12-31 | $2,950 |
Interest earned on other investments | 2018-12-31 | $770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $188,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $942,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,869,242 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,598,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $662,007 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,669,760 |
Contract administrator fees | 2018-12-31 | $44,272 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,369,553 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,553,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,533,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,594,256 |
Value of total assets at end of year | 2017-12-31 | $41,106,291 |
Value of total assets at beginning of year | 2017-12-31 | $35,290,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,022 |
Total interest from all sources | 2017-12-31 | $34,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $16,747 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,829,477 |
Participant contributions at end of year | 2017-12-31 | $55,942 |
Participant contributions at beginning of year | 2017-12-31 | $65,038 |
Participant contributions at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,248,817 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,041,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $141,970 |
Other income not declared elsewhere | 2017-12-31 | $147,020 |
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 | $5,815,664 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,106,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,290,627 |
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 pooled separate accounts at end of year | 2017-12-31 | $37,858,632 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $31,021,173 |
Interest on participant loans | 2017-12-31 | $3,559 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $30,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $942,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,153,107 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,593,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | 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 | $622,809 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,533,867 |
Contract administrator fees | 2017-12-31 | $3,275 |
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 401(K) 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 | $5,135,604 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $978,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $963,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,802,401 |
Value of total assets at end of year | 2016-12-31 | $35,290,627 |
Value of total assets at beginning of year | 2016-12-31 | $31,133,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,679 |
Total interest from all sources | 2016-12-31 | $18,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $11,642 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $1,793,105 |
Participant contributions at end of year | 2016-12-31 | $65,038 |
Participant contributions at beginning of year | 2016-12-31 | $76,279 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,041,301 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,904,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $160,159 |
Other income not declared elsewhere | 2016-12-31 | $75,969 |
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 | $4,157,488 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,290,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,133,139 |
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 pooled separate accounts at end of year | 2016-12-31 | $31,021,173 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $28,508,748 |
Interest on participant loans | 2016-12-31 | $4,102 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $14,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,153,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $639,063 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,238,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $849,137 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,008 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $963,437 |
Contract administrator fees | 2016-12-31 | $3,037 |
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 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $1,789,639 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,634,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,619,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,313,832 |
Value of total assets at end of year | 2015-12-31 | $31,133,139 |
Value of total assets at beginning of year | 2015-12-31 | $32,978,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,728 |
Total interest from all sources | 2015-12-31 | $11,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $1,553,909 |
Participant contributions at end of year | 2015-12-31 | $76,279 |
Participant contributions at beginning of year | 2015-12-31 | $93,487 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,904,229 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,108,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $161,706 |
Other income not declared elsewhere | 2015-12-31 | $-333,478 |
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 | $-1,845,244 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,133,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,978,383 |
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 pooled separate accounts at end of year | 2015-12-31 | $28,508,748 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $30,078,551 |
Interest on participant loans | 2015-12-31 | $5,012 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $6,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $639,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $697,650 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-202,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $598,217 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,619,155 |
Contract administrator fees | 2015-12-31 | $2,728 |
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 |
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 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $4,231,562 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,681,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,670,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,202,509 |
Value of total assets at end of year | 2014-12-31 | $32,978,383 |
Value of total assets at beginning of year | 2014-12-31 | $31,428,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,250 |
Total interest from all sources | 2014-12-31 | $17,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $9,690 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $1,401,372 |
Participant contributions at end of year | 2014-12-31 | $93,487 |
Participant contributions at beginning of year | 2014-12-31 | $90,298 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,108,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,877,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $239,609 |
Other income not declared elsewhere | 2014-12-31 | $127,804 |
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 | $1,549,714 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,978,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,428,669 |
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 pooled separate accounts at end of year | 2014-12-31 | $30,078,551 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $27,527,784 |
Interest on participant loans | 2014-12-31 | $4,680 |
Interest earned on other investments | 2014-12-31 | $13,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $697,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,489,584 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,883,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $561,528 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $443,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,670,598 |
Contract administrator fees | 2014-12-31 | $1,560 |
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 |
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 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $7,022,657 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $774,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $760,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,277,998 |
Value of total assets at end of year | 2013-12-31 | $31,428,669 |
Value of total assets at beginning of year | 2013-12-31 | $25,180,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,721 |
Total interest from all sources | 2013-12-31 | $25,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $13,125 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $1,396,620 |
Participant contributions at end of year | 2013-12-31 | $90,298 |
Participant contributions at beginning of year | 2013-12-31 | $89,074 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,877,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,315,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $437,739 |
Other income not declared elsewhere | 2013-12-31 | $376,703 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,247,761 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,428,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,180,908 |
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 pooled separate accounts at end of year | 2013-12-31 | $27,527,784 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $21,250,924 |
Interest on participant loans | 2013-12-31 | $6,109 |
Interest earned on other investments | 2013-12-31 | $19,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,489,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,114,389 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,341,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $443,639 |
Employer contributions (assets) at end of year | 2013-12-31 | $443,639 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $410,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $760,175 |
Contract administrator fees | 2013-12-31 | $1,596 |
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 |
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 401(K) 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 | $4,256,238 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $517,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $506,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,675,569 |
Value of total assets at end of year | 2012-12-31 | $25,180,908 |
Value of total assets at beginning of year | 2012-12-31 | $21,441,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,182 |
Total interest from all sources | 2012-12-31 | $36,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $9,057 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $1,219,340 |
Participant contributions at end of year | 2012-12-31 | $89,074 |
Participant contributions at beginning of year | 2012-12-31 | $94,501 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,315,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,141,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42,245 |
Other income not declared elsewhere | 2012-12-31 | $129,344 |
Total non interest bearing cash at end 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 | $3,739,137 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,180,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,441,771 |
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 pooled separate accounts at end of year | 2012-12-31 | $21,250,924 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $17,584,572 |
Interest on participant loans | 2012-12-31 | $5,514 |
Interest earned on other investments | 2012-12-31 | $31,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,114,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,234,630 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,414,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $413,984 |
Employer contributions (assets) at end of year | 2012-12-31 | $410,887 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $387,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $506,919 |
Contract administrator fees | 2012-12-31 | $1,125 |
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 |
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 PC |
Accountancy firm EIN | 2012-12-31 | 470625816 |
2011 : SILVERSTONE GROUP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $1,067,481 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,235,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,218,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,533,442 |
Value of total assets at end of year | 2011-12-31 | $21,441,771 |
Value of total assets at beginning of year | 2011-12-31 | $21,609,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,866 |
Total interest from all sources | 2011-12-31 | $76,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,763 |
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 | $42,763 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,173 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 |
Contributions received from participants | 2011-12-31 | $1,101,667 |
Participant contributions at end of year | 2011-12-31 | $94,501 |
Participant contributions at beginning of year | 2011-12-31 | $106,535 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,141,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $44,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,033 |
Other income not declared elsewhere | 2011-12-31 | $-40,788 |
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 | $-168,014 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,441,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,609,785 |
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 |
Investment advisory and management fees | 2011-12-31 | $12,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,405,543 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $17,584,572 |
Interest on participant loans | 2011-12-31 | $6,579 |
Interest earned on other investments | 2011-12-31 | $24,886 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,757,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $45,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,234,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $839,843 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,550,527 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $166,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $387,005 |
Employer contributions (assets) at end of year | 2011-12-31 | $387,005 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $333,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,218,629 |
Contract administrator fees | 2011-12-31 | $200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 |
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 PC |
Accountancy firm EIN | 2011-12-31 | 470625816 |
2010 : SILVERSTONE GROUP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,035,056 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,139,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,101,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,346,251 |
Value of total assets at end of year | 2010-12-31 | $21,609,785 |
Value of total assets at beginning of year | 2010-12-31 | $19,714,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,933 |
Total interest from all sources | 2010-12-31 | $7,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $293,995 |
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 | $293,995 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,010,037 |
Participant contributions at end of year | 2010-12-31 | $106,535 |
Participant contributions at beginning of year | 2010-12-31 | $118,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,340 |
Administrative expenses (other) incurred | 2010-12-31 | $885 |
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 | $1,895,697 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,609,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,714,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $37,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,405,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,572,249 |
Interest on participant loans | 2010-12-31 | $7,310 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,757,280 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,696,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,914,686 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $472,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $333,394 |
Employer contributions (assets) at end of year | 2010-12-31 | $333,394 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $321,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,101,426 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2010-12-31 | 470625816 |
2009 : SILVERSTONE GROUP 401(K) 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 |