STARK PROPERTIES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STARK PROPERTIES INC DEFERRED SALARY PSP
Measure | Date | Value |
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2022 : STARK PROPERTIES INC DEFERRED SALARY PSP 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-29,886 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-29,886 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,471 |
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 | $1,277,283 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,103,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,918,005 |
Value of total corrective distributions | 2022-12-31 | $87,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,307,834 |
Value of total assets at end of year | 2022-12-31 | $17,022,161 |
Value of total assets at beginning of year | 2022-12-31 | $17,843,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,679 |
Total interest from all sources | 2022-12-31 | $25,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,456 |
Administrative expenses professional fees incurred | 2022-12-31 | $39,829 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,728,198 |
Participant contributions at end of year | 2022-12-31 | $413,748 |
Participant contributions at beginning of year | 2022-12-31 | $422,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,287 |
Other income not declared elsewhere | 2022-12-31 | $1,967 |
Total non interest bearing cash at end of year | 2022-12-31 | $73,443 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $89,488 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-825,776 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,017,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,843,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $366,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $799,081 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,660,054 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,999,318 |
Interest on participant loans | 2022-12-31 | $22,691 |
Income. Interest from US Government securities | 2022-12-31 | $89 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $673,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $515,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $515,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $215,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $180,977 |
Asset value of US Government securities at end of year | 2022-12-31 | $520,512 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-104,636 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,945,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,556,349 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,973,818 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,549,043 |
Income. Dividends from common stock | 2022-12-31 | $4,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,918,005 |
Contract administrator fees | 2022-12-31 | $37,753 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $124,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $286,896 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,471 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2022-12-31 | 581673613 |
2021 : STARK PROPERTIES INC DEFERRED SALARY PSP 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $101,079 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $101,079 |
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 | $4,009,843 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,716,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,487,942 |
Value of total corrective distributions | 2021-12-31 | $80,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,681,118 |
Value of total assets at end of year | 2021-12-31 | $17,843,466 |
Value of total assets at beginning of year | 2021-12-31 | $16,550,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,897 |
Total interest from all sources | 2021-12-31 | $22,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,083 |
Administrative expenses professional fees incurred | 2021-12-31 | $39,658 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,429,549 |
Participant contributions at end of year | 2021-12-31 | $422,822 |
Participant contributions at beginning of year | 2021-12-31 | $353,315 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $89,488 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $58,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,292,997 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,843,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,550,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $26,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $799,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $334,952 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,999,318 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,559,288 |
Interest on participant loans | 2021-12-31 | $20,621 |
Interest earned on other investments | 2021-12-31 | $1,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $515,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $943,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $943,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $56 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $180,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $164,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-30,439 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,205,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,234,313 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,549,043 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,334,918 |
Income. Dividends from common stock | 2021-12-31 | $9,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,487,942 |
Contract administrator fees | 2021-12-31 | $83,228 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $286,896 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $800,108 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2021-12-31 | 581673613 |
2020 : STARK PROPERTIES INC DEFERRED SALARY PSP 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $98,873 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $98,873 |
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 | $14 |
Total income from all sources (including contributions) | 2020-12-31 | $4,021,553 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,226,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,080,970 |
Value of total corrective distributions | 2020-12-31 | $44,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,273,591 |
Value of total assets at end of year | 2020-12-31 | $16,550,469 |
Value of total assets at beginning of year | 2020-12-31 | $13,755,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,123 |
Total interest from all sources | 2020-12-31 | $23,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,879 |
Administrative expenses professional fees incurred | 2020-12-31 | $33,674 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,211,876 |
Participant contributions at end of year | 2020-12-31 | $353,315 |
Participant contributions at beginning of year | 2020-12-31 | $370,902 |
Participant contributions at end of year | 2020-12-31 | $1,461 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14 |
Other income not declared elsewhere | 2020-12-31 | $24 |
Total non interest bearing cash at end of year | 2020-12-31 | $58,498 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $48,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,794,861 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,550,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,755,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $13,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $334,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,559,288 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,530,405 |
Interest on participant loans | 2020-12-31 | $21,088 |
Interest earned on other investments | 2020-12-31 | $2,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $943,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $565,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $565,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $164,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $195,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,597 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,583,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,057,760 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,334,918 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,121,626 |
Income. Dividends from common stock | 2020-12-31 | $27,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,080,970 |
Contract administrator fees | 2020-12-31 | $53,451 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $800,108 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $924,132 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2020-12-31 | 581673613 |
2019 : STARK PROPERTIES INC DEFERRED SALARY PSP 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $179,650 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $179,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14 |
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 | $4,118,878 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $566,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $493,071 |
Value of total corrective distributions | 2019-12-31 | $20,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,159,198 |
Value of total assets at end of year | 2019-12-31 | $13,755,622 |
Value of total assets at beginning of year | 2019-12-31 | $10,203,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,677 |
Total interest from all sources | 2019-12-31 | $30,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $31,571 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,022,646 |
Participant contributions at end of year | 2019-12-31 | $370,902 |
Participant contributions at beginning of year | 2019-12-31 | $322,144 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $179,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $37 |
Total non interest bearing cash at end of year | 2019-12-31 | $48,290 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $32,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,552,083 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,755,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,203,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $8,851 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,530,405 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,678,531 |
Interest on participant loans | 2019-12-31 | $23,750 |
Interest earned on other investments | 2019-12-31 | $1,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $565,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $412,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $412,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $195,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $154,796 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,728,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $957,020 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,121,626 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $868,580 |
Income. Dividends from common stock | 2019-12-31 | $21,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $493,071 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $44,375 |
Contract administrator fees | 2019-12-31 | $13,255 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $924,132 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $689,345 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2019-12-31 | 581673613 |
2018 : STARK PROPERTIES INC DEFERRED SALARY PSP 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,778 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,778 |
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 | $6,714 |
Total income from all sources (including contributions) | 2018-12-31 | $967,130 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $598,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $516,466 |
Value of total corrective distributions | 2018-12-31 | $37,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,513,129 |
Value of total assets at end of year | 2018-12-31 | $10,203,525 |
Value of total assets at beginning of year | 2018-12-31 | $9,841,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,953 |
Total interest from all sources | 2018-12-31 | $22,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $25,941 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $801,745 |
Participant contributions at end of year | 2018-12-31 | $322,144 |
Participant contributions at beginning of year | 2018-12-31 | $334,089 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $35,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $91 |
Total non interest bearing cash at end of year | 2018-12-31 | $32,990 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $368,807 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,203,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,834,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $45,055 |
Investment advisory and management fees | 2018-12-31 | $6,455 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,678,531 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,642,268 |
Interest on participant loans | 2018-12-31 | $17,941 |
Interest earned on other investments | 2018-12-31 | $271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $412,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $341,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $341,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $154,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $160,555 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-556,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $711,384 |
Employer contributions (assets) at end of year | 2018-12-31 | $868,580 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $866,450 |
Income. Dividends from common stock | 2018-12-31 | $17,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $516,466 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $44,375 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $49,240 |
Contract administrator fees | 2018-12-31 | $11,557 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $689,345 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $365,570 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,623 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2018-12-31 | 581673613 |
2017 : STARK PROPERTIES INC DEFERRED SALARY PSP 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $71,180 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $71,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,714 |
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 | $2,509,935 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,033,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $965,170 |
Value of total corrective distributions | 2017-12-31 | $13,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,410,133 |
Value of total assets at end of year | 2017-12-31 | $9,841,432 |
Value of total assets at beginning of year | 2017-12-31 | $8,358,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,007 |
Total interest from all sources | 2017-12-31 | $20,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $40,585 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $744,176 |
Participant contributions at end of year | 2017-12-31 | $334,089 |
Participant contributions at beginning of year | 2017-12-31 | $261,418 |
Participant contributions at end of year | 2017-12-31 | $35,687 |
Participant contributions at beginning of year | 2017-12-31 | $33,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $91 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $581 |
Administrative expenses (other) incurred | 2017-12-31 | $50 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,130 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,476,117 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,834,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,358,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $45,055 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $42,823 |
Investment advisory and management fees | 2017-12-31 | $3,578 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,642,268 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,095,860 |
Interest on participant loans | 2017-12-31 | $15,937 |
Interest earned on other investments | 2017-12-31 | $1,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $341,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $483,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $483,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $160,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $242,451 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $998,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $665,752 |
Employer contributions (assets) at end of year | 2017-12-31 | $866,450 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $817,332 |
Income. Dividends from common stock | 2017-12-31 | $9,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $965,170 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $49,240 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $97,640 |
Contract administrator fees | 2017-12-31 | $10,794 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $365,570 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $281,087 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,623 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2017-12-31 | 581673613 |
2016 : STARK PROPERTIES INC DEFERRED SALARY PSP 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $44,135 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $44,135 |
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 | $1,894,835 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $657,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $635,146 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,401,492 |
Value of total assets at end of year | 2016-12-31 | $8,358,601 |
Value of total assets at beginning of year | 2016-12-31 | $7,121,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,653 |
Total interest from all sources | 2016-12-31 | $18,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $10,588 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $729,911 |
Participant contributions at end of year | 2016-12-31 | $261,418 |
Participant contributions at beginning of year | 2016-12-31 | $266,029 |
Participant contributions at end of year | 2016-12-31 | $33,811 |
Participant contributions at beginning of year | 2016-12-31 | $28,493 |
Administrative expenses (other) incurred | 2016-12-31 | $4 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,540 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $14,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,237,036 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,358,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,121,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $42,823 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $38,136 |
Investment advisory and management fees | 2016-12-31 | $2,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $157,651 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,095,860 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,947,379 |
Interest on participant loans | 2016-12-31 | $14,921 |
Interest earned on other investments | 2016-12-31 | $2,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $483,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $450,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $450,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $242,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $220,936 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $418,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $671,581 |
Employer contributions (assets) at end of year | 2016-12-31 | $817,332 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $594,064 |
Income. Dividends from common stock | 2016-12-31 | $12,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $635,146 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $97,640 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $48,621 |
Contract administrator fees | 2016-12-31 | $9,422 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $281,087 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $355,209 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2016-12-31 | 581673613 |
2015 : STARK PROPERTIES INC DEFERRED SALARY PSP 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-263,241 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-263,241 |
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 | $229 |
Total income from all sources (including contributions) | 2015-12-31 | $930,541 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,829,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,814,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,170,113 |
Value of total assets at end of year | 2015-12-31 | $7,121,565 |
Value of total assets at beginning of year | 2015-12-31 | $8,020,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,877 |
Total interest from all sources | 2015-12-31 | $16,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,001 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,454 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $610,841 |
Participant contributions at end of year | 2015-12-31 | $266,029 |
Participant contributions at beginning of year | 2015-12-31 | $221,542 |
Participant contributions at end of year | 2015-12-31 | $28,493 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $-942 |
Total non interest bearing cash at end of year | 2015-12-31 | $14,933 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $16,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-898,648 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,121,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,020,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $38,136 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $33,587 |
Investment advisory and management fees | 2015-12-31 | $301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $157,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $206,491 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,947,379 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,780,987 |
Interest on participant loans | 2015-12-31 | $13,307 |
Interest earned on other investments | 2015-12-31 | $850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $450,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $388,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $388,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $220,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $206,861 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $559,272 |
Employer contributions (assets) at end of year | 2015-12-31 | $594,064 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $596,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,814,312 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $48,621 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $32,125 |
Contract administrator fees | 2015-12-31 | $9,064 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $355,209 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $537,696 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $229 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2015-12-31 | 581673613 |
2014 : STARK PROPERTIES INC DEFERRED SALARY PSP 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,542 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $229 |
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 | $341,512 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $70,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,188 |
Value of total corrective distributions | 2014-12-31 | $38,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $261,070 |
Value of total assets at end of year | 2014-12-31 | $8,020,442 |
Value of total assets at beginning of year | 2014-12-31 | $7,749,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,376 |
Total interest from all sources | 2014-12-31 | $4,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,187 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $131,850 |
Participant contributions at end of year | 2014-12-31 | $221,542 |
Participant contributions at beginning of year | 2014-12-31 | $203,967 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $2,376 |
Total non interest bearing cash at end of year | 2014-12-31 | $16,233 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $15,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $270,921 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,020,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,749,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $33,587 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $1,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $206,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $214,317 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,780,987 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,648,683 |
Interest on participant loans | 2014-12-31 | $2,699 |
Interest earned on other investments | 2014-12-31 | $977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $388,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $378,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $378,668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $206,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $205,668 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $81,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $129,220 |
Employer contributions (assets) at end of year | 2014-12-31 | $596,083 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $488,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,188 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $21,572 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $32,125 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $31,700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $537,696 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $540,975 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $229 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2014-12-31 | 581673613 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $1,511,895 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $999,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $977,036 |
Value of total corrective distributions | 2014-09-30 | $8,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,018,173 |
Value of total assets at end of year | 2014-09-30 | $7,749,292 |
Value of total assets at beginning of year | 2014-09-30 | $7,236,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $14,106 |
Total interest from all sources | 2014-09-30 | $14,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $13,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $13,103 |
Assets. Real estate other than employer real property at end of year | 2014-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $4,857 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $529,657 |
Participant contributions at end of year | 2014-09-30 | $203,967 |
Participant contributions at beginning of year | 2014-09-30 | $223,155 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
Administrative expenses (other) incurred | 2014-09-30 | $50 |
Total non interest bearing cash at end of year | 2014-09-30 | $15,226 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $11,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $512,512 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $7,749,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $7,236,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $33,571 |
Investment advisory and management fees | 2014-09-30 | $4,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $214,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $197,770 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $5,648,683 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $5,280,142 |
Interest on participant loans | 2014-09-30 | $11,210 |
Interest earned on other investments | 2014-09-30 | $1,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $378,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $349,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $349,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $205,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $196,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $19,568 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $446,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $488,516 |
Employer contributions (assets) at end of year | 2014-09-30 | $488,516 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $437,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $977,036 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $21,572 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $19,591 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $31,700 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $41,162 |
Contract administrator fees | 2014-09-30 | $4,589 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $540,975 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $445,955 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
2013 : STARK PROPERTIES INC DEFERRED SALARY PSP 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $391 |
Total income from all sources (including contributions) | 2013-09-30 | $1,563,933 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $313,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $269,010 |
Value of total corrective distributions | 2013-09-30 | $31,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $925,113 |
Value of total assets at end of year | 2013-09-30 | $7,236,780 |
Value of total assets at beginning of year | 2013-09-30 | $5,986,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $13,045 |
Total interest from all sources | 2013-09-30 | $17,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $12,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $12,551 |
Assets. Real estate other than employer real property at end of year | 2013-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $0 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $487,441 |
Participant contributions at end of year | 2013-09-30 | $223,155 |
Participant contributions at beginning of year | 2013-09-30 | $216,998 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $13,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $391 |
Total non interest bearing cash at end of year | 2013-09-30 | $11,653 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $3,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,250,752 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $7,236,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $5,986,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-09-30 | $33,571 |
Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $42,466 |
Investment advisory and management fees | 2013-09-30 | $8,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $197,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $155,943 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $5,280,142 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $4,216,648 |
Interest on participant loans | 2013-09-30 | $12,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $349,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $338,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $338,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $4,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $196,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $218,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $99,591 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $509,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $437,672 |
Employer contributions (assets) at end of year | 2013-09-30 | $437,672 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $379,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $269,010 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $19,591 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $22,870 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $41,162 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $64,378 |
Contract administrator fees | 2013-09-30 | $4,330 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $445,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $314,268 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2013-09-30 | 581673613 |
2012 : STARK PROPERTIES INC DEFERRED SALARY PSP 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $1,392,823 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $508,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $496,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $796,670 |
Value of total assets at end of year | 2012-09-30 | $5,986,419 |
Value of total assets at beginning of year | 2012-09-30 | $5,101,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $12,101 |
Total interest from all sources | 2012-09-30 | $12,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $10,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $10,924 |
Administrative expenses professional fees incurred | 2012-09-30 | $4,000 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $399,027 |
Participant contributions at end of year | 2012-09-30 | $216,998 |
Participant contributions at beginning of year | 2012-09-30 | $226,706 |
Participant contributions at end of year | 2012-09-30 | $13,613 |
Participant contributions at beginning of year | 2012-09-30 | $11,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $18,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $391 |
Total non interest bearing cash at end of year | 2012-09-30 | $3,612 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $9,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $884,570 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $5,986,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,101,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-09-30 | $42,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $155,943 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $4,216,648 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $3,457,993 |
Interest on participant loans | 2012-09-30 | $10,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $338,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $258,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $258,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $218,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $585,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $9,185 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $563,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $379,281 |
Employer contributions (assets) at end of year | 2012-09-30 | $379,281 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $364,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $496,152 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $22,870 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $64,378 |
Contract administrator fees | 2012-09-30 | $8,101 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $314,268 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $187,800 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MAULDIN & JENKINS LLC |
Accountancy firm EIN | 2012-09-30 | 580692043 |
2011 : STARK PROPERTIES INC DEFERRED SALARY PSP 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $-95,984 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-95,984 |
Total transfer of assets to this plan | 2011-09-30 | $0 |
Total transfer of assets from this plan | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $633,986 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $246,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $192,140 |
Value of total corrective distributions | 2011-09-30 | $41,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $750,199 |
Value of total assets at end of year | 2011-09-30 | $5,101,458 |
Value of total assets at beginning of year | 2011-09-30 | $4,713,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $12,763 |
Total interest from all sources | 2011-09-30 | $11,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $385,838 |
Participant contributions at end of year | 2011-09-30 | $226,706 |
Participant contributions at beginning of year | 2011-09-30 | $166,034 |
Participant contributions at end of year | 2011-09-30 | $11,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $754 |
Other income not declared elsewhere | 2011-09-30 | $8,180 |
Total non interest bearing cash at end of year | 2011-09-30 | $9,874 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $8,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $387,718 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,101,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,713,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $3,457,993 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $3,123,799 |
Interest on participant loans | 2011-09-30 | $10,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $258,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $242,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $242,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $585,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $555,705 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-39,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $364,361 |
Employer contributions (assets) at end of year | 2011-09-30 | $364,361 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $333,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $192,140 |
Contract administrator fees | 2011-09-30 | $12,763 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $187,800 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $283,784 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | MAULDIN & JENKINS LLC |
Accountancy firm EIN | 2011-09-30 | 580692043 |