STEWART SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEWART SYSTEMS, INC. PROFIT SHARING AND RETIREMENT INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2012 : STEWART SYSTEMS, INC. PROFIT SHARING AND RETIREMENT INVESTMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $286,046 |
| 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 | $1,167,859 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $10,020,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,019,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $203,600 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $9,138,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $475 |
| Total interest from all sources | 2012-12-31 | $27,583 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $203,600 |
| Participant contributions at beginning of year | 2012-12-31 | $387,505 |
| Other income not declared elsewhere | 2012-12-31 | $162 |
| Administrative expenses (other) incurred | 2012-12-31 | $475 |
| 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 | $-8,852,571 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,138,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,954,268 |
| Interest on participant loans | 2012-12-31 | $11,538 |
| Interest earned on other investments | 2012-12-31 | $16,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $796,844 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $936,514 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,019,955 |
| 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 | Yes |
| 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 | FARMER, FUQUA AND HUFF PC |
| Accountancy firm EIN | 2012-12-31 | 752599166 |
| Total unrealized appreciation/depreciation of assets | 2012-12-10 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-10 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-10 | $0 |
| Total income from all sources (including contributions) | 2012-12-10 | $1,167,858 |
| Total loss/gain on sale of assets | 2012-12-10 | $0 |
| Total of all expenses incurred | 2012-12-10 | $10,306,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-10 | $10,306,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-10 | $203,599 |
| Value of total assets at end of year | 2012-12-10 | $0 |
| Value of total assets at beginning of year | 2012-12-10 | $9,138,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-10 | $475 |
| Total interest from all sources | 2012-12-10 | $27,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-10 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-10 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-10 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-10 | Yes |
| Value of fidelity bond cover | 2012-12-10 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-10 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-10 | No |
| Contributions received from participants | 2012-12-10 | $203,599 |
| Participant contributions at end of year | 2012-12-10 | $0 |
| Participant contributions at beginning of year | 2012-12-10 | $387,505 |
| Other income not declared elsewhere | 2012-12-10 | $162 |
| Administrative expenses (other) incurred | 2012-12-10 | $475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-10 | No |
| Value of net income/loss | 2012-12-10 | $-9,138,617 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-10 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-10 | $9,138,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-10 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-10 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-10 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-10 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-10 | $7,954,268 |
| Interest on participant loans | 2012-12-10 | $11,538 |
| Interest earned on other investments | 2012-12-10 | $16,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-10 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-10 | $796,844 |
| Net investment gain/loss from pooled separate accounts | 2012-12-10 | $936,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-10 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-10 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-10 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-10 | $10,306,000 |
| Did the plan have assets held for investment | 2012-12-10 | 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 | 2012-12-10 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-10 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-10 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-10 | Disclaimer |
| Accountancy firm name | 2012-12-10 | FARMER, FUQUA AND HUFF PC |
| Accountancy firm EIN | 2012-12-10 | 752599166 |
| 2011 : STEWART SYSTEMS, INC. PROFIT SHARING AND RETIREMENT INVESTMENT 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 | $-111,596 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $770,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $767,523 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $221,936 |
| Value of total assets at end of year | 2011-12-31 | $9,138,617 |
| Value of total assets at beginning of year | 2011-12-31 | $10,020,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,850 |
| Total interest from all sources | 2011-12-31 | $38,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $221,936 |
| Participant contributions at end of year | 2011-12-31 | $387,505 |
| Participant contributions at beginning of year | 2011-12-31 | $346,676 |
| Other income not declared elsewhere | 2011-12-31 | $1,065 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,850 |
| 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 | $-881,796 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,138,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,020,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,954,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,014,930 |
| Interest on participant loans | 2011-12-31 | $18,056 |
| Interest earned on other investments | 2011-12-31 | $20,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $796,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $658,807 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-373,137 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $767,523 |
| 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 | FARMER, FUQUA AND HUFF PC |
| Accountancy firm EIN | 2011-12-31 | 752599166 |
| 2010 : STEWART SYSTEMS, INC. PROFIT SHARING AND RETIREMENT INVESTMENT 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 | $1,781,384 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $890,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $888,654 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $44 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $210,117 |
| Value of total assets at end of year | 2010-12-31 | $10,020,413 |
| Value of total assets at beginning of year | 2010-12-31 | $9,129,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,325 |
| Total interest from all sources | 2010-12-31 | $44,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $210,117 |
| Participant contributions at end of year | 2010-12-31 | $346,676 |
| Participant contributions at beginning of year | 2010-12-31 | $343,846 |
| Other income not declared elsewhere | 2010-12-31 | $-343 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,325 |
| 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 | $891,361 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,020,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,129,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,014,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,085,964 |
| Interest on participant loans | 2010-12-31 | $23,908 |
| Interest earned on other investments | 2010-12-31 | $20,437 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $699,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $658,807 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,527,265 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $888,654 |
| 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 | FARMER, FUQUA AND HUFF PC |
| Accountancy firm EIN | 2010-12-31 | 752599166 |
