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SALEM STONE SAVINGS PLAN & TRUST 401k Plan overview

Plan NameSALEM STONE SAVINGS PLAN & TRUST
Plan identification number 001

SALEM STONE SAVINGS PLAN & TRUST Benefits

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

401k Sponsoring company profile

SALEM STONE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:SALEM STONE CORPORATION
Employer identification number (EIN):541218603
NAIC Classification:327900

Additional information about SALEM STONE CORPORATION

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1983-01-13
Company Identification Number: 0237636
Legal Registered Office Address: P O BOX 1620
10 S JEFFERSON ST STE 1400
DUBLIN
United States of America (USA)
24084

More information about SALEM STONE CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SALEM STONE SAVINGS PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01ROBIN HARRIS
0012013-01-01ROBIN HARRIS
0012012-01-01ROBIN HARRIS
0012011-01-01ROBIN HARRIS2012-06-05
0012010-01-01ROBIN HARRIS2013-05-30

Plan Statistics for SALEM STONE SAVINGS PLAN & TRUST

401k plan membership statisitcs for SALEM STONE SAVINGS PLAN & TRUST

Measure Date Value
2022: SALEM STONE SAVINGS PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01169
Total number of active participants reported on line 7a of the Form 55002022-01-01167
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0114
Total of all active and inactive participants2022-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01184
Number of participants with account balances2022-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: SALEM STONE SAVINGS PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01162
Total number of active participants reported on line 7a of the Form 55002021-01-01154
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0113
Total of all active and inactive participants2021-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01167
Number of participants with account balances2021-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: SALEM STONE SAVINGS PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01161
Total number of active participants reported on line 7a of the Form 55002020-01-01154
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0113
Total of all active and inactive participants2020-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01167
Number of participants with account balances2020-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: SALEM STONE SAVINGS PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01163
Total number of active participants reported on line 7a of the Form 55002019-01-01154
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-017
Total of all active and inactive participants2019-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01161
Number of participants with account balances2019-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: SALEM STONE SAVINGS PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01165
Total number of active participants reported on line 7a of the Form 55002018-01-01147
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0115
Total of all active and inactive participants2018-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01163
Number of participants with account balances2018-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: SALEM STONE SAVINGS PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01156
Total number of active participants reported on line 7a of the Form 55002017-01-01157
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-018
Total of all active and inactive participants2017-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01165
Number of participants with account balances2017-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: SALEM STONE SAVINGS PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01151
Total number of active participants reported on line 7a of the Form 55002016-01-01149
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-017
Total of all active and inactive participants2016-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01156
Number of participants with account balances2016-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SALEM STONE SAVINGS PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01148
Total number of active participants reported on line 7a of the Form 55002015-01-01144
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-017
Total of all active and inactive participants2015-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01151
Number of participants with account balances2015-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: SALEM STONE SAVINGS PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01144
Total number of active participants reported on line 7a of the Form 55002014-01-01144
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-012
Total of all active and inactive participants2014-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01147
Number of participants with account balances2014-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: SALEM STONE SAVINGS PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01140
Total number of active participants reported on line 7a of the Form 55002013-01-01138
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-015
Total of all active and inactive participants2013-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01143
Number of participants with account balances2013-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: SALEM STONE SAVINGS PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01140
Total number of active participants reported on line 7a of the Form 55002012-01-01135
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-015
Total of all active and inactive participants2012-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01140
Number of participants with account balances2012-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on SALEM STONE SAVINGS PLAN & TRUST

Measure Date Value
2022 : SALEM STONE SAVINGS PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-472,503
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$946,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$930,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$636,349
Value of total assets at end of year2022-12-31$7,177,019
Value of total assets at beginning of year2022-12-31$8,596,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$15,882
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$450,627
Participant contributions at end of year2022-12-31$8,741
Participant contributions at beginning of year2022-12-31$7,930
Other income not declared elsewhere2022-12-31$17,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,419,346
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,177,019
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,596,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,164,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,309,672
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,000,622
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,275,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,126,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$185,722
Employer contributions (assets) at end of year2022-12-31$3,524
Employer contributions (assets) at beginning of year2022-12-31$3,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$930,961
Contract administrator fees2022-12-31$15,882
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2022-12-31540504608
2021 : SALEM STONE SAVINGS PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,471,984
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,437,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,409,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$610,136
Value of total assets at end of year2021-12-31$8,596,365
Value of total assets at beginning of year2021-12-31$8,561,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$27,862
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$435,811
Participant contributions at end of year2021-12-31$7,930
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,457
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$15,274
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$34,758
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,596,365
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,561,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,309,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,471,145
Interest on participant loans2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,275,429
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$90,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$846,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$171,868
Employer contributions (assets) at end of year2021-12-31$3,334
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,409,364
Contract administrator fees2021-12-31$27,862
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2021-12-31540504608
2020 : SALEM STONE SAVINGS PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,410,890
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$171,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$147,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$579,134
Value of total assets at end of year2020-12-31$8,561,607
Value of total assets at beginning of year2020-12-31$7,321,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,421
Total interest from all sources2020-12-31$632
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$413,175
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,995
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,531
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$9,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,239,745
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,561,607
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,321,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$23,071
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,471,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,280,685
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,876
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$632
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$90,461
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$29,551
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$829,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$161,964
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$147,724
Contract administrator fees2020-12-31$350
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2020-12-31540504608
2019 : SALEM STONE SAVINGS PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$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$1,593,040
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$267,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$250,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$470,024
Value of total assets at end of year2019-12-31$7,321,862
Value of total assets at beginning of year2019-12-31$5,996,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,337
Total interest from all sources2019-12-31$2,823
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$335,694
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$4,901
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,450
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$50
Other income not declared elsewhere2019-12-31$49
Total non interest bearing cash at end of year2019-12-31$9,750
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,325,449
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,321,862
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,996,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$10,237
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,280,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,177,245
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$758,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$54,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$54,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,823
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$29,551
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,110,289
Net investment gain or loss from common/collective trusts2019-12-31$9,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$132,880
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$250,254
Contract administrator fees2019-12-31$7,100
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2019-12-31540504608
2018 : SALEM STONE SAVINGS PLAN & TRUST 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$207,388
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$715,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$696,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$436,419
Value of total assets at end of year2018-12-31$5,996,413
Value of total assets at beginning of year2018-12-31$6,504,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$19,119
Total interest from all sources2018-12-31$113
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$126,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$126,460
Administrative expenses professional fees incurred2018-12-31$6,348
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
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
Contributions received from participants2018-12-31$312,248
Participant contributions at end of year2018-12-31$4,901
Participant contributions at beginning of year2018-12-31$4,437
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$50
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$66
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-508,247
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,996,413
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,504,660
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
Investment advisory and management fees2018-12-31$11,974
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,177,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,591,624
Value of interest in common/collective trusts at end of year2018-12-31$758,238
Value of interest in common/collective trusts at beginning of year2018-12-31$863,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$54,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$43,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$43,772
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$113
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-370,520
Net investment gain or loss from common/collective trusts2018-12-31$14,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$124,171
Employer contributions (assets) at end of year2018-12-31$1,977
Employer contributions (assets) at beginning of year2018-12-31$1,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$696,516
Contract administrator fees2018-12-31$797
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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 name2018-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2018-12-31540504608
2017 : SALEM STONE SAVINGS PLAN & TRUST 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$1,157,995
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$182,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$173,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$416,246
Value of total assets at end of year2017-12-31$6,504,660
Value of total assets at beginning of year2017-12-31$5,529,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,737
Total interest from all sources2017-12-31$20
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$106,235
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$106,235
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
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
Contributions received from participants2017-12-31$293,112
Participant contributions at end of year2017-12-31$4,437
Participant contributions at beginning of year2017-12-31$4,634
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,355
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$975,511
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,504,660
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,529,149
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
Investment advisory and management fees2017-12-31$8,324
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,591,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,609,897
Value of interest in common/collective trusts at end of year2017-12-31$863,072
Value of interest in common/collective trusts at beginning of year2017-12-31$885,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$43,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$27,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$27,949
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$622,943
Net investment gain or loss from common/collective trusts2017-12-31$12,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$121,779
Employer contributions (assets) at end of year2017-12-31$1,755
Employer contributions (assets) at beginning of year2017-12-31$1,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$173,747
Contract administrator fees2017-12-31$413
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
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 name2017-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2017-12-31540504608
2016 : SALEM STONE SAVINGS PLAN & TRUST 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$797,389
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$356,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$329,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$397,220
Value of total assets at end of year2016-12-31$5,529,149
Value of total assets at beginning of year2016-12-31$5,088,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$26,727
Total interest from all sources2016-12-31$3
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$97,386
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$97,386
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
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
Contributions received from participants2016-12-31$282,602
Participant contributions at end of year2016-12-31$4,634
Participant contributions at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$440,945
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,529,149
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,088,204
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
Investment advisory and management fees2016-12-31$26,188
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,609,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,514,837
Value of interest in common/collective trusts at end of year2016-12-31$885,114
Value of interest in common/collective trusts at beginning of year2016-12-31$557,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$27,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$15,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$15,917
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$296,601
Net investment gain or loss from common/collective trusts2016-12-31$6,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$114,618
Employer contributions (assets) at end of year2016-12-31$1,555
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$329,717
Contract administrator fees2016-12-31$539
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 name2016-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2016-12-31540504608
2015 : SALEM STONE SAVINGS PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$359,956
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$45,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$20,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$390,302
Value of total assets at end of year2015-12-31$5,088,204
Value of total assets at beginning of year2015-12-31$4,774,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,606
Total interest from all sources2015-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$87,418
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$87,418
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
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
Contributions received from participants2015-12-31$273,785
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,799
Other income not declared elsewhere2015-12-31$80
Administrative expenses (other) incurred2015-12-31$100
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$313,981
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,088,204
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,774,223
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
Investment advisory and management fees2015-12-31$25,426
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,514,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,340,865
Value of interest in common/collective trusts at end of year2015-12-31$557,450
Value of interest in common/collective trusts at beginning of year2015-12-31$420,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$15,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$12,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$12,619
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-121,261
Net investment gain or loss from common/collective trusts2015-12-31$3,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$112,718
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$20,369
Contract administrator fees2015-12-31$80
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
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 name2015-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2015-12-31540504608
2014 : SALEM STONE SAVINGS PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$768,864
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$82,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$58,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$477,233
Value of total assets at end of year2014-12-31$4,774,223
Value of total assets at beginning of year2014-12-31$4,088,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,866
Total interest from all sources2014-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$80,339
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$80,339
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$475,000
If this is an individual account plan, was there a blackout period2014-12-31No
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
Contributions received from participants2014-12-31$243,706
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$133,894
Administrative expenses (other) incurred2014-12-31$100
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$686,167
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,774,223
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,088,056
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
Investment advisory and management fees2014-12-31$23,563
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,340,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,671,085
Value of interest in common/collective trusts at end of year2014-12-31$420,739
Value of interest in common/collective trusts at beginning of year2014-12-31$405,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$12,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$208,806
Net investment gain or loss from common/collective trusts2014-12-31$2,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$99,633
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$58,831
Contract administrator fees2014-12-31$203
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
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 name2014-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2014-12-31540504608
2013 : SALEM STONE SAVINGS PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$848,334
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$142,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$124,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$313,894
Value of total assets at end of year2013-12-31$4,088,056
Value of total assets at beginning of year2013-12-31$3,382,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$18,804
Total interest from all sources2013-12-31$27
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$67,108
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$67,108
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$410,000
If this is an individual account plan, was there a blackout period2013-12-31No
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
Contributions received from participants2013-12-31$220,430
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$3,184
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$705,518
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,088,056
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,382,538
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
Investment advisory and management fees2013-12-31$18,642
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,671,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,974,056
Value of interest in common/collective trusts at end of year2013-12-31$405,774
Value of interest in common/collective trusts at beginning of year2013-12-31$126,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$277,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$277,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$27
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$466,006
Net investment gain or loss from common/collective trusts2013-12-31$1,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$93,464
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$1,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$124,012
Contract administrator fees2013-12-31$162
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
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 name2013-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2013-12-31540504608
2012 : SALEM STONE SAVINGS PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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$643,989
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$285,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$269,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$305,588
Value of total assets at end of year2012-12-31$3,382,538
Value of total assets at beginning of year2012-12-31$3,023,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,047
Total interest from all sources2012-12-31$34
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$66,612
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$66,612
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$350,000
If this is an individual account plan, was there a blackout period2012-12-31No
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
Contributions received from participants2012-12-31$213,137
Participant contributions at end of year2012-12-31$3,184
Participant contributions at beginning of year2012-12-31$3,075
Other income not declared elsewhere2012-12-31$37,707
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$358,659
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,382,538
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,023,879
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
Investment advisory and management fees2012-12-31$15,802
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,974,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,730,174
Value of interest in common/collective trusts at end of year2012-12-31$126,123
Value of interest in common/collective trusts at beginning of year2012-12-31$118,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$277,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$170,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$170,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$234,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$92,451
Employer contributions (assets) at end of year2012-12-31$1,347
Employer contributions (assets) at beginning of year2012-12-31$1,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$269,283
Contract administrator fees2012-12-31$245
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
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 name2012-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2012-12-31540504608

Form 5500 Responses for SALEM STONE SAVINGS PLAN & TRUST

2022: SALEM STONE SAVINGS PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SALEM STONE SAVINGS PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SALEM STONE SAVINGS PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SALEM STONE SAVINGS PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SALEM STONE SAVINGS PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entityMulitple 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: SALEM STONE SAVINGS PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entityMulitple 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: SALEM STONE SAVINGS PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entityMulitple 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: SALEM STONE SAVINGS PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entityMulitple 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: SALEM STONE SAVINGS PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entityMulitple 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: SALEM STONE SAVINGS PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entityMulitple 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: SALEM STONE SAVINGS PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entityMulitple 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

Insurance Providers Used on plan

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number045-0824-9
Policy instance 1
Insurance contract or identification number045-0824-9
Number of Individuals Covered164
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number045-0824-9
Policy instance 1
Insurance contract or identification number045-0824-9
Number of Individuals Covered154
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number045-0824-9
Policy instance 1
Insurance contract or identification number045-0824-9
Number of Individuals Covered154
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number045-0824-9
Policy instance 1
Insurance contract or identification number045-0824-9
Number of Individuals Covered9
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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