STEIN MART, INC. has sponsored the creation of one or more 401k plans.
Additional information about STEIN MART, INC.
Measure | Date | Value |
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2020 : STEIN MART RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,663,556 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $107,292,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $106,711,782 |
Value of total corrective distributions | 2020-12-31 | $56,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,826,726 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $97,629,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $524,549 |
Total interest from all sources | 2020-12-31 | $348,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $497 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $4,442,281 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $2,536,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $112,480 |
Other income not declared elsewhere | 2020-12-31 | $5,621 |
Administrative expenses (other) incurred | 2020-12-31 | $524,549 |
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 | $-97,629,248 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,629,248 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $80,524,481 |
Interest on participant loans | 2020-12-31 | $92,055 |
Interest earned on other investments | 2020-12-31 | $256,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,568,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $976 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,481,309 |
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 | $271,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $106,711,782 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : STEIN MART RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $24,533,520 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,747,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,376,434 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,113 |
Value of total corrective distributions | 2019-12-31 | $14,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,057,187 |
Value of total assets at end of year | 2019-12-31 | $97,629,248 |
Value of total assets at beginning of year | 2019-12-31 | $82,843,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $352,565 |
Total interest from all sources | 2019-12-31 | $455,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,815,622 |
Participant contributions at end of year | 2019-12-31 | $2,536,278 |
Participant contributions at beginning of year | 2019-12-31 | $2,584,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $321,493 |
Other income not declared elsewhere | 2019-12-31 | $-5,031 |
Administrative expenses (other) incurred | 2019-12-31 | $352,565 |
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 | $14,786,096 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,629,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,843,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $80,524,481 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $65,965,070 |
Interest on participant loans | 2019-12-31 | $136,457 |
Interest earned on other investments | 2019-12-31 | $318,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,568,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,293,445 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,025,927 |
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 | $920,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,376,434 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : STEIN MART RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,759,655 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,975,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,668,366 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $518 |
Value of total corrective distributions | 2018-12-31 | $680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,794,857 |
Value of total assets at end of year | 2018-12-31 | $82,843,152 |
Value of total assets at beginning of year | 2018-12-31 | $91,058,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $305,535 |
Total interest from all sources | 2018-12-31 | $415,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $7,134,475 |
Participant contributions at end of year | 2018-12-31 | $2,584,637 |
Participant contributions at beginning of year | 2018-12-31 | $2,448,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $300,436 |
Other income not declared elsewhere | 2018-12-31 | $-182,139 |
Administrative expenses (other) incurred | 2018-12-31 | $305,535 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $97 |
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 | $-8,215,444 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,843,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,058,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $65,965,070 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $74,112,080 |
Interest on participant loans | 2018-12-31 | $127,843 |
Interest earned on other investments | 2018-12-31 | $287,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,293,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,498,416 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,268,616 |
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 | $359,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,668,366 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : STEIN MART RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $20,042,550 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,993,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,855,476 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,752 |
Value of total corrective distributions | 2017-12-31 | $44,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,326,673 |
Value of total assets at end of year | 2017-12-31 | $91,058,596 |
Value of total assets at beginning of year | 2017-12-31 | $79,009,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,215 |
Total interest from all sources | 2017-12-31 | $314,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,825,077 |
Participant contributions at end of year | 2017-12-31 | $2,448,003 |
Participant contributions at beginning of year | 2017-12-31 | $2,145,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $630,047 |
Other income not declared elsewhere | 2017-12-31 | $2,710 |
Administrative expenses (other) incurred | 2017-12-31 | $90,215 |
Total non interest bearing cash at end of year | 2017-12-31 | $97 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $324 |
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 | $12,048,641 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,058,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,009,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $74,112,080 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $62,295,017 |
Interest on participant loans | 2017-12-31 | $100,494 |
Interest earned on other investments | 2017-12-31 | $214,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,498,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,569,052 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,398,392 |
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 | $1,871,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,855,476 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : STEIN MART RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $13,032,724 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,537,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,400,089 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,254 |
Value of total corrective distributions | 2016-12-31 | $25,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,212,417 |
Value of total assets at end of year | 2016-12-31 | $79,009,955 |
Value of total assets at beginning of year | 2016-12-31 | $73,515,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,870 |
Total interest from all sources | 2016-12-31 | $305,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,329,814 |
Participant contributions at end of year | 2016-12-31 | $2,145,562 |
Participant contributions at beginning of year | 2016-12-31 | $2,129,510 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $206,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $119,035 |
Other income not declared elsewhere | 2016-12-31 | $9,713 |
Administrative expenses (other) incurred | 2016-12-31 | $97,870 |
Total non interest bearing cash at end of year | 2016-12-31 | $324 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,494,754 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,009,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,515,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $62,295,017 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $56,311,257 |
Interest on participant loans | 2016-12-31 | $88,995 |
Interest earned on other investments | 2016-12-31 | $216,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,569,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,797,192 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,505,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,763,568 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $70,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,400,089 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : STEIN MART RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,929,879 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,542,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,396,130 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,897 |
Value of total corrective distributions | 2015-12-31 | $19,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,210,308 |
Value of total assets at end of year | 2015-12-31 | $73,515,201 |
Value of total assets at beginning of year | 2015-12-31 | $71,128,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $114,716 |
Total interest from all sources | 2015-12-31 | $323,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,943,019 |
Participant contributions at end of year | 2015-12-31 | $2,129,510 |
Participant contributions at beginning of year | 2015-12-31 | $2,110,716 |
Participant contributions at end of year | 2015-12-31 | $206,643 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $408,283 |
Other income not declared elsewhere | 2015-12-31 | $10,563 |
Administrative expenses (other) incurred | 2015-12-31 | $114,716 |
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 | $2,387,001 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,515,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,128,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $56,311,257 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $53,543,242 |
Interest on participant loans | 2015-12-31 | $84,435 |
Interest earned on other investments | 2015-12-31 | $238,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,797,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,474,242 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $385,671 |
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 | $1,859,006 |
Employer contributions (assets) at end of year | 2015-12-31 | $70,599 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,396,130 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : STEIN MART RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $11,284,995 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,926,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,809,843 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,270 |
Value of total corrective distributions | 2014-12-31 | $543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,305,587 |
Value of total assets at end of year | 2014-12-31 | $71,128,200 |
Value of total assets at beginning of year | 2014-12-31 | $65,769,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $104,665 |
Total interest from all sources | 2014-12-31 | $360,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,393,728 |
Participant contributions at end of year | 2014-12-31 | $2,110,716 |
Participant contributions at beginning of year | 2014-12-31 | $2,205,758 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $124,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $97,732 |
Other income not declared elsewhere | 2014-12-31 | $-25,708 |
Administrative expenses (other) incurred | 2014-12-31 | $104,665 |
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 | $5,358,674 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,128,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,769,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $53,543,242 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $47,483,023 |
Interest on participant loans | 2014-12-31 | $94,655 |
Interest earned on other investments | 2014-12-31 | $266,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,474,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,912,975 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,644,365 |
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 | $1,814,127 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $43,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,809,843 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : STEIN MART RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,714,369 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,502,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,373,200 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $25,963 |
Value of total corrective distributions | 2013-12-31 | $7,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,032,517 |
Value of total assets at end of year | 2013-12-31 | $65,769,526 |
Value of total assets at beginning of year | 2013-12-31 | $57,557,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $96,094 |
Total interest from all sources | 2013-12-31 | $416,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,479,640 |
Participant contributions at end of year | 2013-12-31 | $2,205,758 |
Participant contributions at beginning of year | 2013-12-31 | $2,016,556 |
Participant contributions at end of year | 2013-12-31 | $124,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $106,361 |
Other income not declared elsewhere | 2013-12-31 | $-729 |
Administrative expenses (other) incurred | 2013-12-31 | $96,094 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $55 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,211,925 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,769,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,557,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $47,483,023 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $36,796,770 |
Interest on participant loans | 2013-12-31 | $83,717 |
Interest earned on other investments | 2013-12-31 | $332,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,912,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,744,220 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $8,266,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,446,516 |
Employer contributions (assets) at end of year | 2013-12-31 | $43,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,373,200 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : STEIN MART RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,420,715 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,846,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,672,360 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-5,233 |
Value of total corrective distributions | 2012-12-31 | $867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,291,021 |
Value of total assets at end of year | 2012-12-31 | $57,557,601 |
Value of total assets at beginning of year | 2012-12-31 | $53,983,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $178,531 |
Total interest from all sources | 2012-12-31 | $522,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,795,445 |
Participant contributions at end of year | 2012-12-31 | $2,016,556 |
Participant contributions at beginning of year | 2012-12-31 | $1,999,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $219,575 |
Administrative expenses (other) incurred | 2012-12-31 | $178,531 |
Total non interest bearing cash at end of year | 2012-12-31 | $55 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,574,190 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,557,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,983,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $36,796,770 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $32,199,529 |
Interest on participant loans | 2012-12-31 | $88,466 |
Interest earned on other investments | 2012-12-31 | $434,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,744,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $19,783,087 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,606,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,276,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,672,360 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : STEIN MART RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $-778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,109,144 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,447,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,331,157 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,681 |
Value of total corrective distributions | 2011-12-31 | $17,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,493,801 |
Value of total assets at end of year | 2011-12-31 | $53,983,411 |
Value of total assets at beginning of year | 2011-12-31 | $54,321,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,972 |
Total interest from all sources | 2011-12-31 | $588,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,947,718 |
Participant contributions at end of year | 2011-12-31 | $1,999,910 |
Participant contributions at beginning of year | 2011-12-31 | $1,956,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $295,027 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $39,792 |
Administrative expenses (other) incurred | 2011-12-31 | $80,972 |
Total non interest bearing cash at end of year | 2011-12-31 | $885 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-338,538 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,983,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,321,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $32,199,529 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $33,205,194 |
Interest on participant loans | 2011-12-31 | $90,295 |
Interest earned on other investments | 2011-12-31 | $498,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $19,783,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,159,250 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $26,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,251,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,291,365 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 904428118 |
2010 : STEIN MART RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,682,016 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,038,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,930,747 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,048,568 |
Value of total assets at end of year | 2010-12-31 | $54,321,171 |
Value of total assets at beginning of year | 2010-12-31 | $51,678,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $98,861 |
Total interest from all sources | 2010-12-31 | $648,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,827,110 |
Participant contributions at end of year | 2010-12-31 | $1,956,716 |
Participant contributions at beginning of year | 2010-12-31 | $1,837,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $61,028 |
Other income not declared elsewhere | 2010-12-31 | $917 |
Administrative expenses (other) incurred | 2010-12-31 | $98,861 |
Total non interest bearing cash at end of year | 2010-12-31 | $11 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $49 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,643,167 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,321,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,678,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $33,205,194 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $30,278,893 |
Interest on participant loans | 2010-12-31 | $100,388 |
Interest earned on other investments | 2010-12-31 | $547,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,159,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,561,272 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,984,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,160,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,930,747 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ENNIS, PELLUM & ASSOCIATES, CPAS |
Accountancy firm EIN | 2010-12-31 | 591843700 |
2009 : STEIN MART RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |