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Plan Name | STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | STEINER MANAGEMENT SERVICES, LLC |
Employer identification number (EIN): | 650704389 |
NAIC Classification: | 812990 |
NAIC Description: | All Other Personal Services |
Additional information about STEINER MANAGEMENT SERVICES, LLC
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1996-11-08 |
Company Identification Number: | L96000001177 |
Legal Registered Office Address: |
1201 HAYS STREET TALLAHASSEE 32301 |
More information about STEINER MANAGEMENT SERVICES, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | STEPHEN LAZARUS | |||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | STEPHEN LAZARUS | |||
001 | 2015-01-01 | STEPHEN LAZARUS | |||
001 | 2014-01-01 | STEPHEN LAZARUS | |||
001 | 2013-01-01 | STEPHEN LAZARUS | |||
001 | 2012-01-01 | STEPHEN LAZARUS | |||
001 | 2011-01-01 | STEPHEN LAZARUS | |||
001 | 2009-01-01 | STEPHEN LAZARUS |
Measure | Date | Value |
---|---|---|
2020: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,167 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,252 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,236 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 931 |
Total of all active and inactive participants | 2019-01-01 | 2,167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 2,167 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2,052 |
2018: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,802 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,203 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 361 |
Total of all active and inactive participants | 2018-01-01 | 1,564 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,564 |
Number of participants with account balances | 2018-01-01 | 742 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,906 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,511 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 234 |
Total of all active and inactive participants | 2017-01-01 | 1,745 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,745 |
Number of participants with account balances | 2017-01-01 | 788 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,018 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,546 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 345 |
Total of all active and inactive participants | 2016-01-01 | 1,891 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,891 |
Number of participants with account balances | 2016-01-01 | 853 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,110 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,671 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 302 |
Total of all active and inactive participants | 2015-01-01 | 1,973 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,973 |
Number of participants with account balances | 2015-01-01 | 817 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,509 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,757 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 271 |
Total of all active and inactive participants | 2014-01-01 | 2,028 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 2,028 |
Number of participants with account balances | 2014-01-01 | 793 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,992 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,214 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 247 |
Total of all active and inactive participants | 2013-01-01 | 2,461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 2,461 |
Number of participants with account balances | 2013-01-01 | 792 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,043 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,906 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 179 |
Total of all active and inactive participants | 2012-01-01 | 2,085 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 2,085 |
Number of participants with account balances | 2012-01-01 | 730 |
2011: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,939 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,561 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 161 |
Total of all active and inactive participants | 2011-01-01 | 1,722 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,722 |
Number of participants with account balances | 2011-01-01 | 628 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 620 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 449 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 115 |
Total of all active and inactive participants | 2009-01-01 | 564 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 564 |
Number of participants with account balances | 2009-01-01 | 329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2020 : STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $11,971,450 |
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 | $19,236 |
Total income from all sources (including contributions) | 2020-12-31 | $-1,451,337 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $480,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $390,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $43,958 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $13,922,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,627 |
Total interest from all sources | 2020-12-31 | $480 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $80,851 |
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 | $80,851 |
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 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $252,006 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,541 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,828 |
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 |
Income. Non cash contributions | 2020-12-31 | $43,492 |
Value of net income/loss | 2020-12-31 | $-1,931,528 |
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 | $13,902,978 |
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 | $10,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,387,375 |
Interest on participant loans | 2020-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $282,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $282,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,576,626 |
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 | $466 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $576,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $390,564 |
Contract administrator fees | 2020-12-31 | $79,363 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,408 |
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 | SARBEY, LEXOW & KAUFMAN, LLC |
Accountancy firm EIN | 2020-12-31 | 651014182 |
2019 : STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $14,773,569 |
Total transfer of assets from this plan | 2019-12-31 | $14,773,569 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,466 |
Total income from all sources (including contributions) | 2019-12-31 | $7,060,619 |
Total income from all sources (including contributions) | 2019-12-31 | $7,060,619 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,819,825 |
Total of all expenses incurred | 2019-12-31 | $5,819,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,660,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,660,380 |
Value of total corrective distributions | 2019-12-31 | $15,873 |
Value of total corrective distributions | 2019-12-31 | $15,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,973,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,973,090 |
Value of total assets at end of year | 2019-12-31 | $20,645,959 |
Value of total assets at end of year | 2019-12-31 | $20,645,959 |
Value of total assets at beginning of year | 2019-12-31 | $34,166,317 |
Value of total assets at beginning of year | 2019-12-31 | $34,166,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,572 |
Total interest from all sources | 2019-12-31 | $33,820 |
Total interest from all sources | 2019-12-31 | $33,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $751,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $751,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $524,206 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,317,313 |
Contributions received from participants | 2019-12-31 | $1,317,313 |
Participant contributions at end of year | 2019-12-31 | $81,735 |
Participant contributions at end of year | 2019-12-31 | $81,735 |
Participant contributions at beginning of year | 2019-12-31 | $492,619 |
Participant contributions at beginning of year | 2019-12-31 | $492,619 |
Participant contributions at end of year | 2019-12-31 | $69,680 |
Participant contributions at end of year | 2019-12-31 | $69,680 |
Participant contributions at beginning of year | 2019-12-31 | $19,728 |
Participant contributions at beginning of year | 2019-12-31 | $19,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $79,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $79,148 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $15,883 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $15,883 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,466 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,466 |
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 |
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 | $1,240,794 |
Value of net income/loss | 2019-12-31 | $1,240,794 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,630,076 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,630,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,162,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,162,851 |
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 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 |
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 | $47,082 |
Investment advisory and management fees | 2019-12-31 | $47,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,339,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,339,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,057,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,057,176 |
Interest on participant loans | 2019-12-31 | $12,609 |
Interest on participant loans | 2019-12-31 | $12,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $578,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $578,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,645,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,645,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,645,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,645,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,302,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,302,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $576,629 |
Contributions received in cash from employer | 2019-12-31 | $576,629 |
Employer contributions (assets) at end of year | 2019-12-31 | $576,629 |
Employer contributions (assets) at end of year | 2019-12-31 | $576,629 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $951,003 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $951,003 |
Income. Dividends from preferred stock | 2019-12-31 | $751,351 |
Income. Dividends from preferred stock | 2019-12-31 | $751,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,660,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,660,380 |
Contract administrator fees | 2019-12-31 | $96,490 |
Contract administrator fees | 2019-12-31 | $96,490 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,408 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,268 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SARBEY KELLY & KAUFMAN, LLC |
Accountancy firm name | 2019-12-31 | SARBEY KELLY & KAUFMAN, LLC |
Accountancy firm EIN | 2019-12-31 | 651044182 |
Accountancy firm EIN | 2019-12-31 | 651044182 |
2018 : STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2018 401k financial data | ||
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 | $3,466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,140 |
Total income from all sources (including contributions) | 2018-12-31 | $1,434,534 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,784,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,603,952 |
Value of total corrective distributions | 2018-12-31 | $3,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,147,078 |
Value of total assets at end of year | 2018-12-31 | $34,166,317 |
Value of total assets at beginning of year | 2018-12-31 | $35,542,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $177,404 |
Total interest from all sources | 2018-12-31 | $45,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,082,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,082,043 |
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 | $2,018,132 |
Participant contributions at end of year | 2018-12-31 | $492,619 |
Participant contributions at beginning of year | 2018-12-31 | $475,075 |
Participant contributions at end of year | 2018-12-31 | $19,728 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $177,943 |
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 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,466 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $29,140 |
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 | $-1,350,098 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,162,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,512,949 |
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 |
Investment advisory and management fees | 2018-12-31 | $61,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,057,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,744,727 |
Interest on participant loans | 2018-12-31 | $21,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,645,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,335,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,335,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,840,426 |
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 | Yes |
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 | $951,003 |
Employer contributions (assets) at end of year | 2018-12-31 | $951,003 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $986,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,603,952 |
Contract administrator fees | 2018-12-31 | $116,145 |
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 | SARBEY KELLY & KAUFMAN, LLC |
Accountancy firm EIN | 2018-12-31 | 651044182 |
2017 : STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $164 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,472 |
Total income from all sources (including contributions) | 2017-12-31 | $7,719,507 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,515,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,331,553 |
Value of total corrective distributions | 2017-12-31 | $17,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,071,883 |
Value of total assets at end of year | 2017-12-31 | $35,542,089 |
Value of total assets at beginning of year | 2017-12-31 | $30,330,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $166,456 |
Total interest from all sources | 2017-12-31 | $26,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $903,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $903,626 |
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 | $2,051,795 |
Participant contributions at end of year | 2017-12-31 | $475,075 |
Participant contributions at beginning of year | 2017-12-31 | $505,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $29,140 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $21,472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,204,123 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,512,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,308,662 |
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 |
Investment advisory and management fees | 2017-12-31 | $137,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,744,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,688,690 |
Interest on participant loans | 2017-12-31 | $19,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,335,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,071,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,071,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,717,069 |
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 | $986,442 |
Employer contributions (assets) at end of year | 2017-12-31 | $986,442 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,064,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,331,553 |
Contract administrator fees | 2017-12-31 | $29,045 |
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 | SARBEY KELLY & KAUFMAN, LLC |
Accountancy firm EIN | 2017-12-31 | 651044182 |
2016 : STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2016 401k financial data | ||
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 | $21,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,514 |
Total income from all sources (including contributions) | 2016-12-31 | $5,469,351 |
Total loss/gain on sale of assets | 2016-12-31 | $126,893 |
Total of all expenses incurred | 2016-12-31 | $2,861,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,684,530 |
Value of total corrective distributions | 2016-12-31 | $21,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,253,991 |
Value of total assets at end of year | 2016-12-31 | $30,330,134 |
Value of total assets at beginning of year | 2016-12-31 | $27,710,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $155,951 |
Total interest from all sources | 2016-12-31 | $21,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $753,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $753,737 |
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 | $2,016,733 |
Participant contributions at end of year | 2016-12-31 | $505,555 |
Participant contributions at beginning of year | 2016-12-31 | $555,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $172,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,690 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $21,472 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $824 |
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 | $2,607,398 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,308,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,701,264 |
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 |
Investment advisory and management fees | 2016-12-31 | $136,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,688,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,599,716 |
Interest on participant loans | 2016-12-31 | $21,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,071,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,469,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,469,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,312,956 |
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 | $1,065,137 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,064,128 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,086,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,684,530 |
Contract administrator fees | 2016-12-31 | $19,905 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $11,158,610 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,031,717 |
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 | SARBEY KELLY & KAUFMAN, LLC |
Accountancy firm EIN | 2016-12-31 | 651044182 |
2015 : STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2015 401k financial data | ||
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 | $9,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,627 |
Total income from all sources (including contributions) | 2015-12-31 | $2,874,494 |
Total loss/gain on sale of assets | 2015-12-31 | $1,720,304 |
Total of all expenses incurred | 2015-12-31 | $1,837,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,673,480 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,192 |
Value of total corrective distributions | 2015-12-31 | $824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,283,165 |
Value of total assets at end of year | 2015-12-31 | $27,710,778 |
Value of total assets at beginning of year | 2015-12-31 | $26,677,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $160,253 |
Total interest from all sources | 2015-12-31 | $21,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $841,474 |
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 | $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 | $2,086,625 |
Participant contributions at end of year | 2015-12-31 | $555,257 |
Participant contributions at beginning of year | 2015-12-31 | $481,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $109,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,724 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $824 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,036,745 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,701,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,664,519 |
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 |
Investment advisory and management fees | 2015-12-31 | $137,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,599,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,693,597 |
Interest on participant loans | 2015-12-31 | $21,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,469,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $399,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $399,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,992,077 |
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 | $1,086,722 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,086,603 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,102,147 |
Income. Dividends from common stock | 2015-12-31 | $841,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,673,480 |
Contract administrator fees | 2015-12-31 | $23,156 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $21,555,197 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,834,893 |
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 | MALLAH FURMAN |
Accountancy firm EIN | 2015-12-31 | 591765543 |
2014 : STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS 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 | $12,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,632 |
Total income from all sources (including contributions) | 2014-12-31 | $4,555,891 |
Total loss/gain on sale of assets | 2014-12-31 | $291,764 |
Total of all expenses incurred | 2014-12-31 | $1,409,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,271,848 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,543 |
Value of total corrective distributions | 2014-12-31 | $10,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,364,914 |
Value of total assets at end of year | 2014-12-31 | $26,677,146 |
Value of total assets at beginning of year | 2014-12-31 | $23,552,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $124,312 |
Total interest from all sources | 2014-12-31 | $20,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,450,359 |
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 | $1,450,359 |
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 | $2,088,349 |
Participant contributions at end of year | 2014-12-31 | $481,683 |
Participant contributions at beginning of year | 2014-12-31 | $456,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $174,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,612 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,903 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $22,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,146,285 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,664,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,518,234 |
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 |
Investment advisory and management fees | 2014-12-31 | $102,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,693,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,976,094 |
Interest on participant loans | 2014-12-31 | $20,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $399,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-571,299 |
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 | $1,102,147 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,102,147 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,119,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,271,848 |
Contract administrator fees | 2014-12-31 | $21,753 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,670,506 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,378,742 |
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 | MALLAH FURMAN |
Accountancy firm EIN | 2014-12-31 | 591765543 |
2013 : STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS 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 | $34,632 |
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 | $6,371,869 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,649,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,484,734 |
Value of total corrective distributions | 2013-12-31 | $22,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,605,830 |
Value of total assets at end of year | 2013-12-31 | $23,552,866 |
Value of total assets at beginning of year | 2013-12-31 | $18,795,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $142,526 |
Total interest from all sources | 2013-12-31 | $11,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $843,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $843,393 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $2,194,160 |
Participant contributions at end of year | 2013-12-31 | $456,923 |
Participant contributions at beginning of year | 2013-12-31 | $219,415 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $290,864 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $22,020 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,722,589 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,518,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,795,645 |
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 |
Investment advisory and management fees | 2013-12-31 | $132,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,976,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,479,839 |
Interest on participant loans | 2013-12-31 | $11,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,910,747 |
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 | $1,120,806 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,119,849 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,096,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,484,734 |
Contract administrator fees | 2013-12-31 | $10,329 |
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 | MALLAH FURMAN |
Accountancy firm EIN | 2013-12-31 | 591765543 |
2012 : STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS 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 | $6,575 |
Total income from all sources (including contributions) | 2012-12-31 | $5,373,027 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,207,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,066,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,366,754 |
Value of total assets at end of year | 2012-12-31 | $18,795,645 |
Value of total assets at beginning of year | 2012-12-31 | $14,636,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $140,148 |
Total interest from all sources | 2012-12-31 | $7,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $645,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $645,436 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $2,184,806 |
Participant contributions at end of year | 2012-12-31 | $219,415 |
Participant contributions at beginning of year | 2012-12-31 | $153,495 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $14,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $85,557 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,575 |
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 | $4,166,027 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,795,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,629,618 |
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 |
Investment advisory and management fees | 2012-12-31 | $132,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,479,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,447,715 |
Interest on participant loans | 2012-12-31 | $7,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,353,248 |
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 | $1,096,391 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,096,391 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,020,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,066,852 |
Contract administrator fees | 2012-12-31 | $7,950 |
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 | MALLAH FURMAN |
Accountancy firm EIN | 2012-12-31 | 591765543 |
2011 : STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,075 |
Total income from all sources (including contributions) | 2011-12-31 | $2,669,244 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $834,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $734,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,991,298 |
Value of total assets at end of year | 2011-12-31 | $14,636,193 |
Value of total assets at beginning of year | 2011-12-31 | $12,837,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100,259 |
Total interest from all sources | 2011-12-31 | $7,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $488,353 |
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 | $500,000 |
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 | $1,941,956 |
Participant contributions at end of year | 2011-12-31 | $153,495 |
Participant contributions at beginning of year | 2011-12-31 | $225,174 |
Participant contributions at end of year | 2011-12-31 | $14,891 |
Participant contributions at beginning of year | 2011-12-31 | $928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $10,950 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,575 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $42,075 |
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 | $1,834,674 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,629,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,794,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $89,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,447,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,548,771 |
Interest on participant loans | 2011-12-31 | $7,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-817,678 |
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 | $1,020,214 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,020,092 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,062,146 |
Income. Dividends from preferred stock | 2011-12-31 | $488,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $734,311 |
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 | MALLAH FURMAN |
Accountancy firm EIN | 2011-12-31 | 591765543 |
2010 : STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS 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 | $42,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38 |
Total income from all sources (including contributions) | 2010-12-31 | $6,041,186 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $655,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $587,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,862,949 |
Value of total assets at end of year | 2010-12-31 | $12,837,019 |
Value of total assets at beginning of year | 2010-12-31 | $7,409,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,559 |
Total interest from all sources | 2010-12-31 | $6,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $269,662 |
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 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,964,041 |
Participant contributions at end of year | 2010-12-31 | $225,174 |
Participant contributions at beginning of year | 2010-12-31 | $98,707 |
Participant contributions at end of year | 2010-12-31 | $928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,836,762 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,891 |
Administrative expenses (other) incurred | 2010-12-31 | $7,575 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $42,075 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $38 |
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 | $5,385,857 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,794,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,409,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $59,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,548,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,820,744 |
Interest on participant loans | 2010-12-31 | $6,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $902,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,062,146 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,062,146 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $487,783 |
Income. Dividends from preferred stock | 2010-12-31 | $269,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $587,770 |
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 | MALLAH FURMAND AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 591765543 |
2009 : STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2020: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | Yes |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: STEINER MANAGEMENT SERVICES EMPLOYEES' 401(K) SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |