STELLA & DOT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STELLA & DOT LLC 401K PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for STELLA & DOT LLC 401K PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : STELLA & DOT LLC 401K PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
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 | $-1,693,294 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,971,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,905,129 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,349 |
Value of total corrective distributions | 2022-12-31 | $4,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $304,780 |
Value of total assets at end of year | 2022-12-31 | $7,874,266 |
Value of total assets at beginning of year | 2022-12-31 | $11,539,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,044 |
Total interest from all sources | 2022-12-31 | $2,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $223,374 |
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 | $223,374 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $299,845 |
Participant contributions at end of year | 2022-12-31 | $64,966 |
Participant contributions at beginning of year | 2022-12-31 | $92,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,935 |
Other income not declared elsewhere | 2022-12-31 | $58 |
Administrative expenses (other) incurred | 2022-12-31 | $45,044 |
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 | $-3,664,913 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,874,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,539,179 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,568,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,922,589 |
Interest on participant loans | 2022-12-31 | $2,922 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $241,078 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $524,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,232,689 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,261 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,905,129 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TURNER WARREN HWANG & CONRAD |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : STELLA & DOT LLC 401K PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
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 | $2,100,161 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,620,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,557,026 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $609,426 |
Value of total assets at end of year | 2021-12-31 | $11,539,179 |
Value of total assets at beginning of year | 2021-12-31 | $11,059,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,480 |
Total interest from all sources | 2021-12-31 | $4,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,088,401 |
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 | $1,088,401 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $608,411 |
Participant contributions at end of year | 2021-12-31 | $92,302 |
Participant contributions at beginning of year | 2021-12-31 | $117,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,015 |
Other income not declared elsewhere | 2021-12-31 | $5,000 |
Administrative expenses (other) incurred | 2021-12-31 | $62,480 |
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 | $479,189 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,539,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,059,990 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,922,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,456,517 |
Interest on participant loans | 2021-12-31 | $4,424 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $524,288 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $485,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $385,995 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,915 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,557,026 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TURNER WARREN HWANG & CONRAD |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : STELLA & DOT LLC 401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,325,563 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,679,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,602,169 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,665 |
Value of total corrective distributions | 2020-12-31 | $8,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $851,033 |
Value of total assets at end of year | 2020-12-31 | $11,059,990 |
Value of total assets at beginning of year | 2020-12-31 | $11,413,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,939 |
Total interest from all sources | 2020-12-31 | $5,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $273,988 |
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 | $273,988 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $684,765 |
Participant contributions at end of year | 2020-12-31 | $117,891 |
Participant contributions at beginning of year | 2020-12-31 | $128,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,006 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $57,939 |
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 | $-353,618 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,059,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,413,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,456,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,827,236 |
Interest on participant loans | 2020-12-31 | $5,067 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $485,582 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $457,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,185,195 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,280 |
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 | $134,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,602,169 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TURNER, WARREN, HWANG & CONRAD |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : STELLA & DOT LLC 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,217,587 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,947,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,866,256 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,105,430 |
Value of total assets at end of year | 2019-12-31 | $11,413,608 |
Value of total assets at beginning of year | 2019-12-31 | $9,143,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,006 |
Total interest from all sources | 2019-12-31 | $8,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $312,749 |
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 | $312,749 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,473,807 |
Participant contributions at end of year | 2019-12-31 | $128,669 |
Participant contributions at beginning of year | 2019-12-31 | $119,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $187,975 |
Administrative expenses (other) incurred | 2019-12-31 | $59,006 |
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 | $2,270,070 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,413,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,143,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,827,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,609,264 |
Interest on participant loans | 2019-12-31 | $8,337 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $457,703 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $415,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,780,085 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $443,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,866,256 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TURNER, WARREN, HWANG & CONRAD |
Accountancy firm EIN | 2019-12-31 | 946214841 |
2018 : STELLA & DOT LLC 401K PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,982,909 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,452,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,393,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,630,866 |
Value of total assets at end of year | 2018-12-31 | $9,143,538 |
Value of total assets at beginning of year | 2018-12-31 | $8,612,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,482 |
Total interest from all sources | 2018-12-31 | $4,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $426,650 |
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 | $426,650 |
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 | $1,658,914 |
Participant contributions at end of year | 2018-12-31 | $119,199 |
Participant contributions at beginning of year | 2018-12-31 | $44,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $170,923 |
Other income not declared elsewhere | 2018-12-31 | $2,805 |
Administrative expenses (other) incurred | 2018-12-31 | $58,482 |
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 | $530,820 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,143,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,612,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,609,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,819,577 |
Interest on participant loans | 2018-12-31 | $4,021 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $415,075 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $748,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,096,934 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $801,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,393,607 |
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 | TURNER, WARREN, HWANG & CONRAD |
Accountancy firm EIN | 2018-12-31 | 954083485 |
2017 : STELLA & DOT LLC 401K PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,721,953 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $805,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $796,179 |
Value of total corrective distributions | 2017-12-31 | $4,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,584,640 |
Value of total assets at end of year | 2017-12-31 | $8,612,718 |
Value of total assets at beginning of year | 2017-12-31 | $4,696,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,420 |
Total interest from all sources | 2017-12-31 | $1,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $339,016 |
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 | $339,016 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $470,000 |
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 | $1,782,465 |
Participant contributions at end of year | 2017-12-31 | $44,669 |
Participant contributions at beginning of year | 2017-12-31 | $19,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $884,348 |
Administrative expenses (other) incurred | 2017-12-31 | $4,420 |
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 | $3,916,411 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,612,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,696,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,819,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,313,582 |
Interest on participant loans | 2017-12-31 | $1,205 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $748,472 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $363,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $731,674 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $65,418 |
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 | $917,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $796,179 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2017-12-31 | 946214841 |
2016 : STELLA & DOT LLC 401K PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,824,260 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $452,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $375,253 |
Value of total corrective distributions | 2016-12-31 | $73,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,550,208 |
Value of total assets at end of year | 2016-12-31 | $4,696,307 |
Value of total assets at beginning of year | 2016-12-31 | $2,324,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,800 |
Total interest from all sources | 2016-12-31 | $463 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $142,945 |
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 | $142,945 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $233,000 |
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 | $1,566,031 |
Participant contributions at end of year | 2016-12-31 | $19,457 |
Participant contributions at beginning of year | 2016-12-31 | $17,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $146,053 |
Administrative expenses (other) incurred | 2016-12-31 | $2,800 |
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 | $2,372,242 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,696,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,324,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,313,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,187,263 |
Interest on participant loans | 2016-12-31 | $463 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $363,268 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $119,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $123,163 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,481 |
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 | $838,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $375,253 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2016-12-31 | 946214841 |
2015 : STELLA & DOT LLC 401K PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $937,281 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $429,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $428,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $945,300 |
Value of total assets at end of year | 2015-12-31 | $2,324,065 |
Value of total assets at beginning of year | 2015-12-31 | $1,816,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,275 |
Total interest from all sources | 2015-12-31 | $215 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $114,073 |
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 | $114,073 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $182,000 |
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 | $823,860 |
Participant contributions at end of year | 2015-12-31 | $17,042 |
Participant contributions at beginning of year | 2015-12-31 | $2,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $121,440 |
Administrative expenses (other) incurred | 2015-12-31 | $1,275 |
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 | $507,287 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,324,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,816,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,187,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,737,730 |
Interest on participant loans | 2015-12-31 | $215 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $119,760 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $76,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-122,784 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $477 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $428,719 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2015-12-31 | 946214841 |
2014 : STELLA & DOT LLC 401K PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $959,785 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $97,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $94,970 |
Value of total corrective distributions | 2014-12-31 | $2,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $868,622 |
Value of total assets at end of year | 2014-12-31 | $1,816,778 |
Value of total assets at beginning of year | 2014-12-31 | $954,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $625 |
Total interest from all sources | 2014-12-31 | $384 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $118,762 |
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 | $118,762 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $96,000 |
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 | $763,805 |
Participant contributions at end of year | 2014-12-31 | $2,465 |
Participant contributions at beginning of year | 2014-12-31 | $33,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $88,709 |
Administrative expenses (other) incurred | 2014-12-31 | $625 |
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 | $862,143 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,816,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $954,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,737,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $876,609 |
Interest on participant loans | 2014-12-31 | $384 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $76,583 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $44,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-29,049 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,066 |
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 | Yes |
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 | $16,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $94,970 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2014-12-31 | 946214841 |
2013 : STELLA & DOT LLC 401K PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $491,848 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $169,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $168,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $331,428 |
Value of total assets at end of year | 2013-12-31 | $954,635 |
Value of total assets at beginning of year | 2013-12-31 | $632,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $475 |
Total interest from all sources | 2013-12-31 | $2,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,589 |
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 | $32,589 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $64,000 |
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 | $316,950 |
Participant contributions at end of year | 2013-12-31 | $33,648 |
Participant contributions at beginning of year | 2013-12-31 | $48,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,478 |
Administrative expenses (other) incurred | 2013-12-31 | $475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $322,578 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $954,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $632,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $876,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $562,849 |
Interest on participant loans | 2013-12-31 | $2,099 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $44,378 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $125,102 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $630 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $168,795 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2013-12-31 | 946214841 |