STEWART TITLE GUARANTY COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : STEWART 401(K) SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,706,610 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,706,610 |
Total transfer of assets to this plan | 2022-12-31 | $10,646,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-23,859,377 |
Total loss/gain on sale of assets | 2022-12-31 | $-782,386 |
Total of all expenses incurred | 2022-12-31 | $59,716,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,120,363 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,210 |
Value of total corrective distributions | 2022-12-31 | $53,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $75,709,169 |
Value of total assets at end of year | 2022-12-31 | $528,202,813 |
Value of total assets at beginning of year | 2022-12-31 | $601,132,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $541,927 |
Total interest from all sources | 2022-12-31 | $282,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,793,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,793,136 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $36,277,954 |
Participant contributions at end of year | 2022-12-31 | $6,898,833 |
Participant contributions at beginning of year | 2022-12-31 | $5,814,300 |
Participant contributions at end of year | 2022-12-31 | $60,617 |
Participant contributions at beginning of year | 2022-12-31 | $26,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,662,307 |
Administrative expenses (other) incurred | 2022-12-31 | $432,046 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,467 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-83,576,092 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $528,202,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $601,132,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $109,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $268,559,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $333,749,111 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $45,366,766 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $40,792,117 |
Interest on participant loans | 2022-12-31 | $282,444 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $194,565,239 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $198,250,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-66,797,996 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,017,740 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-35,374,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $10,170,616 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $20,316,902 |
Contributions received in cash from employer | 2022-12-31 | $14,768,908 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,574,213 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,183,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $59,120,363 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,676,979 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,459,365 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEAVER & TIDWELL LLP |
Accountancy firm EIN | 2022-12-31 | 750786316 |
2021 : STEWART 401(K) SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,910,521 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,910,521 |
Total transfer of assets to this plan | 2021-12-31 | $1,193,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $156,335,342 |
Total loss/gain on sale of assets | 2021-12-31 | $312,181 |
Total of all expenses incurred | 2021-12-31 | $51,915,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $51,315,967 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,414 |
Value of total corrective distributions | 2021-12-31 | $73,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $72,692,106 |
Value of total assets at end of year | 2021-12-31 | $601,132,354 |
Value of total assets at beginning of year | 2021-12-31 | $495,519,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $507,058 |
Total interest from all sources | 2021-12-31 | $279,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,515,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $22,515,674 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $33,095,190 |
Participant contributions at end of year | 2021-12-31 | $5,814,300 |
Participant contributions at beginning of year | 2021-12-31 | $5,993,287 |
Participant contributions at end of year | 2021-12-31 | $26,125 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,313,075 |
Administrative expenses (other) incurred | 2021-12-31 | $404,803 |
Total non interest bearing cash at end of year | 2021-12-31 | $509 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $104,419,500 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $601,132,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $495,519,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $102,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $333,749,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $282,131,601 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $40,792,117 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $42,134,617 |
Interest on participant loans | 2021-12-31 | $279,933 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $198,250,053 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $149,654,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,160,536 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $788,820 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,675,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $20,316,902 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $13,224,589 |
Contributions received in cash from employer | 2021-12-31 | $22,283,841 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,183,237 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,380,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $51,315,967 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,937,423 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,625,242 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEAVER & TIDWELL LLP |
Accountancy firm EIN | 2021-12-31 | 750786316 |
2020 : STEWART 401(K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,484,902 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,484,902 |
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 | $121,452,795 |
Total loss/gain on sale of assets | 2020-12-31 | $-100,093 |
Total of all expenses incurred | 2020-12-31 | $46,102,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $45,645,374 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,234 |
Value of total corrective distributions | 2020-12-31 | $6,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $53,090,299 |
Value of total assets at end of year | 2020-12-31 | $495,519,055 |
Value of total assets at beginning of year | 2020-12-31 | $420,168,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $437,021 |
Total interest from all sources | 2020-12-31 | $307,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,704,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,704,225 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $26,976,279 |
Participant contributions at end of year | 2020-12-31 | $5,993,287 |
Participant contributions at beginning of year | 2020-12-31 | $6,203,807 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $2,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,334,232 |
Administrative expenses (other) incurred | 2020-12-31 | $341,083 |
Total non interest bearing cash at end of year | 2020-12-31 | $20 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $19,063 |
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 | $75,350,295 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $495,519,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $420,168,760 |
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 | $95,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $282,131,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $249,252,947 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $42,134,617 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $31,987,376 |
Interest on participant loans | 2020-12-31 | $307,825 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $149,654,552 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $119,646,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,587,330 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $834,199 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,544,108 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $13,224,589 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $11,062,476 |
Contributions received in cash from employer | 2020-12-31 | $13,779,788 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,380,389 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,993,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $45,645,374 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,556,685 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,656,778 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEAVER & TIDWELL LLP |
Accountancy firm EIN | 2020-12-31 | 750786316 |
2019 : STEWART 401(K) SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $149,650 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $149,650 |
Total transfer of assets to this plan | 2019-12-31 | $223,535 |
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 | $109,651,475 |
Total loss/gain on sale of assets | 2019-12-31 | $-1,689 |
Total of all expenses incurred | 2019-12-31 | $41,424,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,906,751 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $641 |
Value of total corrective distributions | 2019-12-31 | $27,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $36,476,081 |
Value of total assets at end of year | 2019-12-31 | $420,168,760 |
Value of total assets at beginning of year | 2019-12-31 | $351,718,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $489,849 |
Total interest from all sources | 2019-12-31 | $331,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,508,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,508,336 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,700 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $25,412,111 |
Participant contributions at end of year | 2019-12-31 | $6,203,807 |
Participant contributions at beginning of year | 2019-12-31 | $6,356,602 |
Participant contributions at end of year | 2019-12-31 | $2,924 |
Participant contributions at beginning of year | 2019-12-31 | $5,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,396,174 |
Administrative expenses (other) incurred | 2019-12-31 | $374,149 |
Total non interest bearing cash at end of year | 2019-12-31 | $19,063 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $68,227,103 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $420,168,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $351,718,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $95,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $249,252,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $206,147,153 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $31,987,376 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $31,343,015 |
Interest on participant loans | 2019-12-31 | $331,629 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $119,646,534 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $95,021,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $40,159,016 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $798,257 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,230,191 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $11,062,476 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $10,989,935 |
Contributions received in cash from employer | 2019-12-31 | $8,667,796 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,993,633 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,854,499 |
Income. Dividends from common stock | 2019-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,906,751 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,292,705 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,294,394 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WEAVER & TIDWELL LLP |
Accountancy firm EIN | 2019-12-31 | 750786316 |
2018 : STEWART 401(K) SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $52,297 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $52,297 |
Total transfer of assets to this plan | 2018-12-31 | $1,362,268 |
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 | $18,381,825 |
Total loss/gain on sale of assets | 2018-12-31 | $38,119 |
Total of all expenses incurred | 2018-12-31 | $43,190,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $42,611,938 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $41,677 |
Value of total corrective distributions | 2018-12-31 | $8,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,780,309 |
Value of total assets at end of year | 2018-12-31 | $351,718,122 |
Value of total assets at beginning of year | 2018-12-31 | $375,164,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $528,393 |
Total interest from all sources | 2018-12-31 | $291,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,628,707 |
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 | $10,628,707 |
Administrative expenses professional fees incurred | 2018-12-31 | $20,100 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $25,240,321 |
Participant contributions at end of year | 2018-12-31 | $6,356,602 |
Participant contributions at beginning of year | 2018-12-31 | $6,302,931 |
Participant contributions at end of year | 2018-12-31 | $5,446 |
Participant contributions at beginning of year | 2018-12-31 | $30,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,869,904 |
Administrative expenses (other) incurred | 2018-12-31 | $389,543 |
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 | $2,638 |
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 | $-24,808,386 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $351,718,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $375,164,240 |
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 | $118,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $206,147,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $326,834,599 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $31,343,015 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $28,722,208 |
Interest on participant loans | 2018-12-31 | $291,861 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $95,021,472 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,429,256 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $673,537 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,653,770 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $10,989,935 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $11,269,528 |
Contributions received in cash from employer | 2018-12-31 | $8,670,084 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,854,499 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,001,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $42,611,938 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,617,687 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,579,568 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WEAVER & TIDWELL LLP |
Accountancy firm EIN | 2018-12-31 | 750786316 |
2017 : STEWART 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-493,694 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-493,694 |
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 | $89,415,005 |
Total loss/gain on sale of assets | 2017-12-31 | $-189,293 |
Total of all expenses incurred | 2017-12-31 | $49,133,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,637,094 |
Value of total corrective distributions | 2017-12-31 | $8,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $38,242,289 |
Value of total assets at end of year | 2017-12-31 | $375,164,240 |
Value of total assets at beginning of year | 2017-12-31 | $334,883,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $488,179 |
Total interest from all sources | 2017-12-31 | $272,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,182,325 |
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 | $14,182,325 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,100 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $24,444,192 |
Participant contributions at end of year | 2017-12-31 | $6,302,931 |
Participant contributions at beginning of year | 2017-12-31 | $6,775,092 |
Participant contributions at end of year | 2017-12-31 | $30,776 |
Participant contributions at beginning of year | 2017-12-31 | $1,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,208,734 |
Administrative expenses (other) incurred | 2017-12-31 | $373,079 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,638 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $91 |
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 | $40,281,012 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $375,164,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $334,883,228 |
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 | $95,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $326,834,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $282,644,155 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $28,722,208 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $32,090,397 |
Interest on participant loans | 2017-12-31 | $272,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,839,235 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $561,944 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $11,269,528 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $13,171,441 |
Contributions received in cash from employer | 2017-12-31 | $8,589,363 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,001,560 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $201,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,637,094 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,447,142 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,636,435 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WEAVER & TIDWELL LLP |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : STEWART 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,598,164 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,598,164 |
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 | $63,878,626 |
Total loss/gain on sale of assets | 2016-12-31 | $166,607 |
Total of all expenses incurred | 2016-12-31 | $44,323,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,769,066 |
Value of total corrective distributions | 2016-12-31 | $126,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,454,892 |
Value of total assets at end of year | 2016-12-31 | $334,883,228 |
Value of total assets at beginning of year | 2016-12-31 | $315,327,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $427,725 |
Total interest from all sources | 2016-12-31 | $276,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,019,457 |
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 | $9,019,457 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,522 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $24,647,035 |
Participant contributions at end of year | 2016-12-31 | $6,775,092 |
Participant contributions at beginning of year | 2016-12-31 | $6,778,562 |
Participant contributions at end of year | 2016-12-31 | $1,015 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,989,202 |
Administrative expenses (other) incurred | 2016-12-31 | $336,953 |
Total non interest bearing cash at end of year | 2016-12-31 | $91 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,291 |
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 | $19,555,275 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $334,883,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $315,327,953 |
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 | $71,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $282,644,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $268,424,176 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $32,090,397 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $29,295,003 |
Interest on participant loans | 2016-12-31 | $276,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,848,537 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $514,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $13,171,441 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $10,828,921 |
Contributions received in cash from employer | 2016-12-31 | $8,818,655 |
Employer contributions (assets) at end of year | 2016-12-31 | $201,037 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,769,066 |
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 | $1,938,435 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,771,828 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WEAVER & TIDWELL LLP |
Accountancy firm EIN | 2016-12-31 | 750786316 |
2015 : STEWART 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $222,298 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $222,298 |
Total transfer of assets to this plan | 2015-12-31 | $8,418,691 |
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 | $263 |
Total income from all sources (including contributions) | 2015-12-31 | $35,211,112 |
Total loss/gain on sale of assets | 2015-12-31 | $78,998 |
Total of all expenses incurred | 2015-12-31 | $33,086,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,354,677 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,229 |
Value of total corrective distributions | 2015-12-31 | $241,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $36,000,951 |
Value of total assets at end of year | 2015-12-31 | $315,327,953 |
Value of total assets at beginning of year | 2015-12-31 | $304,784,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $483,726 |
Total interest from all sources | 2015-12-31 | $275,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,491,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,491,811 |
Administrative expenses professional fees incurred | 2015-12-31 | $22,613 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $25,244,768 |
Participant contributions at end of year | 2015-12-31 | $6,778,562 |
Participant contributions at beginning of year | 2015-12-31 | $6,876,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,950,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $263 |
Administrative expenses (other) incurred | 2015-12-31 | $342,516 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,291 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,124,890 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $315,327,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $304,784,372 |
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 | $118,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $268,424,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $260,247,959 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $29,295,003 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $26,861,149 |
Interest on participant loans | 2015-12-31 | $275,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,340,807 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $482,105 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $10,828,921 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $10,778,022 |
Contributions received in cash from employer | 2015-12-31 | $8,806,174 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,354,677 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | $1,589,940 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,510,942 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WEAVER & TIDWELL LLP |
Accountancy firm EIN | 2015-12-31 | 750786316 |
2014 : STEWART 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,851,872 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,851,872 |
Total transfer of assets to this plan | 2014-12-31 | $973,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $964,101 |
Total income from all sources (including contributions) | 2014-12-31 | $61,859,872 |
Total loss/gain on sale of assets | 2014-12-31 | $-462,149 |
Total of all expenses incurred | 2014-12-31 | $36,097,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,693,366 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $180,658 |
Value of total corrective distributions | 2014-12-31 | $8,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $42,522,251 |
Value of total assets at end of year | 2014-12-31 | $304,784,635 |
Value of total assets at beginning of year | 2014-12-31 | $279,012,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $214,744 |
Total interest from all sources | 2014-12-31 | $274,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,611,407 |
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 | $9,611,407 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,184 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $21,927,350 |
Participant contributions at end of year | 2014-12-31 | $6,876,560 |
Participant contributions at beginning of year | 2014-12-31 | $6,159,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,896,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $38,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $964,101 |
Administrative expenses (other) incurred | 2014-12-31 | $145,060 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $925,373 |
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 | $25,762,239 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $304,784,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $278,048,727 |
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 | $67,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $260,247,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $242,990,607 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $26,861,149 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $274,783 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,721,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,263,271 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $286,592 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $511,845 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $10,778,022 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $10,177,622 |
Contributions received in cash from employer | 2014-12-31 | $7,698,044 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,945 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,693,366 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | $904,141 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,366,290 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WEAVER & TIDWELL LLP |
Accountancy firm EIN | 2014-12-31 | 750786316 |
2013 : STEWART 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,798,691 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,798,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $964,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,047,233 |
Total income from all sources (including contributions) | 2013-12-31 | $70,350,613 |
Total loss/gain on sale of assets | 2013-12-31 | $169,100 |
Total of all expenses incurred | 2013-12-31 | $17,827,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,550,964 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-74,618 |
Value of total corrective distributions | 2013-12-31 | $186,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,383,314 |
Value of total assets at end of year | 2013-12-31 | $279,012,828 |
Value of total assets at beginning of year | 2013-12-31 | $226,572,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $164,279 |
Total interest from all sources | 2013-12-31 | $266,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,112,556 |
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 | $9,112,556 |
Administrative expenses professional fees incurred | 2013-12-31 | $38,492 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $18,621,447 |
Participant contributions at end of year | 2013-12-31 | $6,159,434 |
Participant contributions at beginning of year | 2013-12-31 | $5,783,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,644,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $38,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $222,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $964,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,028,483 |
Other income not declared elsewhere | 2013-12-31 | $117,574 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $18,750 |
Total non interest bearing cash at end of year | 2013-12-31 | $925,373 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $663,545 |
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 | $52,523,390 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $278,048,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $225,525,337 |
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 | $99,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $242,990,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $186,418,528 |
Interest on participant loans | 2013-12-31 | $266,921 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,721,065 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $23,224,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $34,080,070 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-577,613 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $10,177,622 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $8,180,319 |
Contributions received in cash from employer | 2013-12-31 | $5,117,288 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,080,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,550,964 |
Contract administrator fees | 2013-12-31 | $26,358 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,902,745 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,733,645 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WEAVER & TIDWELL LLP |
Accountancy firm EIN | 2013-12-31 | 750786316 |
2012 : STEWART 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,023,518 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,023,518 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,047,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $997,175 |
Total income from all sources (including contributions) | 2012-12-31 | $45,232,729 |
Total loss/gain on sale of assets | 2012-12-31 | $5,088,247 |
Total of all expenses incurred | 2012-12-31 | $21,814,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,209,411 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $74,618 |
Value of total corrective distributions | 2012-12-31 | $161,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,882,442 |
Value of total assets at end of year | 2012-12-31 | $226,572,570 |
Value of total assets at beginning of year | 2012-12-31 | $203,104,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $369,603 |
Total interest from all sources | 2012-12-31 | $287,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,691,395 |
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 | $2,660,042 |
Administrative expenses professional fees incurred | 2012-12-31 | $51,651 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $14,697,082 |
Participant contributions at end of year | 2012-12-31 | $5,783,502 |
Participant contributions at beginning of year | 2012-12-31 | $6,415,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,105,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $222,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $403,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,028,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $978,425 |
Other income not declared elsewhere | 2012-12-31 | $298,752 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $18,750 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $18,750 |
Total non interest bearing cash at end of year | 2012-12-31 | $663,545 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $508,177 |
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 | $23,417,803 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $225,525,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $202,107,534 |
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 | $70,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $186,418,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $170,270,457 |
Interest on participant loans | 2012-12-31 | $287,366 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $23,224,142 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $22,012,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,152,726 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-191,717 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $8,180,319 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,494,081 |
Contributions received in cash from employer | 2012-12-31 | $2,080,140 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,080,140 |
Income. Dividends from common stock | 2012-12-31 | $31,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,209,411 |
Contract administrator fees | 2012-12-31 | $247,101 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $44,815,086 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $39,726,839 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DOEREN MAYHEW TEXAS PLLC |
Accountancy firm EIN | 2012-12-31 | 364745545 |
2011 : STEWART 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $70,373 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $70,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $997,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $686,931 |
Total income from all sources (including contributions) | 2011-12-31 | $14,972,263 |
Total loss/gain on sale of assets | 2011-12-31 | $2,235,478 |
Total of all expenses incurred | 2011-12-31 | $23,031,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,484,546 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $45,057 |
Value of total corrective distributions | 2011-12-31 | $85,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,815,477 |
Value of total assets at end of year | 2011-12-31 | $203,104,709 |
Value of total assets at beginning of year | 2011-12-31 | $210,853,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $416,765 |
Total interest from all sources | 2011-12-31 | $329,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,354,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,339,258 |
Administrative expenses professional fees incurred | 2011-12-31 | $24,414 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $13,663,500 |
Participant contributions at end of year | 2011-12-31 | $6,415,902 |
Participant contributions at beginning of year | 2011-12-31 | $6,422,261 |
Participant contributions at beginning of year | 2011-12-31 | $465,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,151,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $403,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $232,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $978,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $668,181 |
Other income not declared elsewhere | 2011-12-31 | $342,199 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $18,750 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $18,750 |
Total non interest bearing cash at end of year | 2011-12-31 | $508,177 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,682 |
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 | $-8,059,116 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $202,107,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $210,166,650 |
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 | $267,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $170,270,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $178,265,864 |
Interest on participant loans | 2011-12-31 | $329,745 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $22,012,105 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $22,068,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,465,832 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,290,563 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $3,494,081 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $3,395,170 |
Income. Dividends from common stock | 2011-12-31 | $15,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,484,546 |
Contract administrator fees | 2011-12-31 | $125,156 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $61,092,354 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $58,856,876 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MFR, P.C. |
Accountancy firm EIN | 2011-12-31 | 760236814 |
2010 : STEWART 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $205,088 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $205,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $686,931 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $822,126 |
Total income from all sources (including contributions) | 2010-12-31 | $33,631,356 |
Total loss/gain on sale of assets | 2010-12-31 | $-159,588 |
Total of all expenses incurred | 2010-12-31 | $22,079,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,280,564 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $627,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,088,879 |
Value of total assets at end of year | 2010-12-31 | $210,853,581 |
Value of total assets at beginning of year | 2010-12-31 | $199,437,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $171,487 |
Total interest from all sources | 2010-12-31 | $367,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,723 |
Administrative expenses professional fees incurred | 2010-12-31 | $24,536 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $13,658,526 |
Participant contributions at end of year | 2010-12-31 | $6,422,261 |
Participant contributions at beginning of year | 2010-12-31 | $6,414,026 |
Participant contributions at end of year | 2010-12-31 | $465,602 |
Participant contributions at beginning of year | 2010-12-31 | $489,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $430,353 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $232,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $192,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $668,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $605,160 |
Other income not declared elsewhere | 2010-12-31 | $210,428 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $18,750 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,682 |
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 | $11,551,444 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $210,166,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $198,615,206 |
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 | $70,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $178,265,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $169,049,094 |
Interest on participant loans | 2010-12-31 | $367,572 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $22,068,633 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $20,108,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,650,760 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,253,494 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $3,395,170 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,184,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,280,564 |
Contract administrator fees | 2010-12-31 | $76,273 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $196,966 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,440,815 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,600,403 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MFR, P.C. |
Accountancy firm EIN | 2010-12-31 | 760236814 |
2009 : STEWART 401(K) SAVINGS 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 |