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STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameSTOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN
Plan identification number 002

STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

STOKES LAWRENCE, P.S. has sponsored the creation of one or more 401k plans.

Company Name:STOKES LAWRENCE, P.S.
Employer identification number (EIN):911318835
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about STOKES LAWRENCE, P.S.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1985-12-23
Company Identification Number: 600389372
Legal Registered Office Address: 1420 FIFTH AVE STE 3000

SEATTLE
United States of America (USA)
981012393

More information about STOKES LAWRENCE, P.S.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01KELLY TWISS NOONAN
0022016-01-01KELLY TWISS NOONAN
0022015-01-01KELLY NOONAN
0022014-01-01KELLY NOONAN
0022014-01-01KELLY NOONAN
0022013-01-01KELLY NOONAN
0022012-01-01KELLY NOONAN
0022011-01-01KELLY NOONAN2012-10-04
0022010-01-01KELLY NOONAN2011-09-26

Plan Statistics for STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01151
Total number of active participants reported on line 7a of the Form 55002022-01-01108
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0143
Total of all active and inactive participants2022-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01151
Number of participants with account balances2022-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01142
Total number of active participants reported on line 7a of the Form 55002021-01-01107
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0140
Total of all active and inactive participants2021-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01147
Number of participants with account balances2021-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01142
Total number of active participants reported on line 7a of the Form 55002020-01-01107
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0135
Total of all active and inactive participants2020-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01142
Number of participants with account balances2020-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01124
Total number of active participants reported on line 7a of the Form 55002019-01-01111
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01142
Number of participants with account balances2019-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01123
Total number of active participants reported on line 7a of the Form 55002018-01-0193
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0131
Total of all active and inactive participants2018-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01124
Number of participants with account balances2018-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01120
Total number of active participants reported on line 7a of the Form 55002017-01-0191
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0132
Total of all active and inactive participants2017-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01123
Number of participants with account balances2017-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01124
Total number of active participants reported on line 7a of the Form 55002016-01-0185
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0135
Total of all active and inactive participants2016-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01120
Number of participants with account balances2016-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01141
Total number of active participants reported on line 7a of the Form 55002015-01-0188
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0136
Total of all active and inactive participants2015-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01124
Number of participants with account balances2015-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01126
Total number of active participants reported on line 7a of the Form 55002014-01-0192
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0146
Total of all active and inactive participants2014-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01138
Number of participants with account balances2014-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01118
Total number of active participants reported on line 7a of the Form 55002013-01-0191
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01126
Number of participants with account balances2013-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01125
Total number of active participants reported on line 7a of the Form 55002012-01-0188
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0130
Total of all active and inactive participants2012-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01118
Number of participants with account balances2012-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-5,893,928
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,608,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,596,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,929,600
Value of total assets at end of year2022-12-31$45,006,988
Value of total assets at beginning of year2022-12-31$54,509,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$12,360
Total interest from all sources2022-12-31$4,175
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$925,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$925,247
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,261,764
Participant contributions at end of year2022-12-31$66,482
Participant contributions at beginning of year2022-12-31$98,721
Participant contributions at end of year2022-12-31$58,234
Participant contributions at beginning of year2022-12-31$63,377
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,138,395
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$5,222,096
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$176,728
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,387
Other income not declared elsewhere2022-12-31$-768,720
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,502,611
Value of net assets at end of year (total assets less liabilities)2022-12-31$45,006,988
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$54,509,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$37,652,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$43,955,889
Interest on participant loans2022-12-31$4,175
Value of interest in common/collective trusts at end of year2022-12-31$3,942,991
Value of interest in common/collective trusts at beginning of year2022-12-31$4,129,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,085,737
Net investment gain or loss from common/collective trusts2022-12-31$101,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,491,108
Employer contributions (assets) at end of year2022-12-31$1,148,026
Employer contributions (assets) at beginning of year2022-12-31$1,038,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,596,323
Contract administrator fees2022-12-31$12,360
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$1,388
Total income from all sources (including contributions)2021-12-31$9,810,144
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,230,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,219,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,812,462
Value of total assets at end of year2021-12-31$54,509,599
Value of total assets at beginning of year2021-12-31$45,931,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$11,420
Total interest from all sources2021-12-31$4,692
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,878,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,878,642
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,232,068
Participant contributions at end of year2021-12-31$98,721
Participant contributions at beginning of year2021-12-31$106,076
Participant contributions at end of year2021-12-31$63,377
Participant contributions at beginning of year2021-12-31$81,434
Assets. Other investments not covered elsewhere at end of year2021-12-31$5,222,096
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$4,527,919
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$208,825
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,387
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,357
Other income not declared elsewhere2021-12-31$641,728
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$140
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$1,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,579,504
Value of net assets at end of year (total assets less liabilities)2021-12-31$54,509,599
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$45,930,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$43,955,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$36,153,709
Income. Interest from loans (other than to participants)2021-12-31$4,692
Value of interest in common/collective trusts at end of year2021-12-31$4,129,482
Value of interest in common/collective trusts at beginning of year2021-12-31$4,117,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,391,190
Net investment gain or loss from common/collective trusts2021-12-31$81,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,371,569
Employer contributions (assets) at end of year2021-12-31$1,038,647
Employer contributions (assets) at beginning of year2021-12-31$942,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,219,220
Contract administrator fees2021-12-31$11,420
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$1,248
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,388
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$11,422,071
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$482,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$473,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,172,507
Value of total assets at end of year2020-12-31$45,931,483
Value of total assets at beginning of year2020-12-31$34,990,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,530
Total interest from all sources2020-12-31$5,132
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$916,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$916,812
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,184,551
Participant contributions at end of year2020-12-31$106,076
Participant contributions at beginning of year2020-12-31$115,198
Participant contributions at end of year2020-12-31$81,434
Participant contributions at beginning of year2020-12-31$71,760
Assets. Other investments not covered elsewhere at end of year2020-12-31$4,527,919
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$3,934,120
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,759,919
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,357
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,409
Other income not declared elsewhere2020-12-31$565,430
Administrative expenses (other) incurred2020-12-31$9,530
Liabilities. Value of operating payables at end of year2020-12-31$140
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$1,388
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$10,939,278
Value of net assets at end of year (total assets less liabilities)2020-12-31$45,930,095
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$34,990,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$36,153,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,172,807
Interest on participant loans2020-12-31$5,132
Value of interest in common/collective trusts at end of year2020-12-31$4,117,400
Value of interest in common/collective trusts at beginning of year2020-12-31$3,824,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,670,788
Net investment gain or loss from common/collective trusts2020-12-31$91,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,228,037
Employer contributions (assets) at end of year2020-12-31$942,200
Employer contributions (assets) at beginning of year2020-12-31$870,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$473,263
Liabilities. Value of benefit claims payable at end of year2020-12-31$1,248
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA LLP
Accountancy firm EIN2020-12-31135381590
2019 : STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$70
Total income from all sources (including contributions)2019-12-31$9,217,239
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$821,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$811,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,256,760
Value of total assets at end of year2019-12-31$34,990,817
Value of total assets at beginning of year2019-12-31$26,595,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,070
Total interest from all sources2019-12-31$5,753
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$795,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$795,158
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,124,028
Participant contributions at end of year2019-12-31$115,198
Participant contributions at beginning of year2019-12-31$57,570
Participant contributions at end of year2019-12-31$71,760
Participant contributions at beginning of year2019-12-31$73,087
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,934,120
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,982,559
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$987,959
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$649
Other income not declared elsewhere2019-12-31$620,899
Administrative expenses (other) incurred2019-12-31$10,070
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$70
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$70
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,395,717
Value of net assets at end of year (total assets less liabilities)2019-12-31$34,990,817
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$26,595,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,172,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,137,996
Interest on participant loans2019-12-31$5,753
Value of interest in common/collective trusts at end of year2019-12-31$3,824,916
Value of interest in common/collective trusts at beginning of year2019-12-31$3,536,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,435,412
Net investment gain or loss from common/collective trusts2019-12-31$103,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,144,773
Employer contributions (assets) at end of year2019-12-31$870,607
Employer contributions (assets) at beginning of year2019-12-31$806,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$811,452
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA LLP
Accountancy firm EIN2019-12-31135381590
2018 : STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$70
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$662,366
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,224,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,214,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,176,643
Value of total assets at end of year2018-12-31$26,595,170
Value of total assets at beginning of year2018-12-31$29,156,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,460
Total interest from all sources2018-12-31$3,942
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,401,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,401,689
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$979,641
Participant contributions at end of year2018-12-31$57,570
Participant contributions at beginning of year2018-12-31$41,448
Participant contributions at end of year2018-12-31$73,087
Participant contributions at beginning of year2018-12-31$58,612
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,982,559
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$3,111,603
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$151,284
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,125
Other income not declared elsewhere2018-12-31$-107,575
Administrative expenses (other) incurred2018-12-31$9,460
Liabilities. Value of operating payables at end of year2018-12-31$70
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$70
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,561,708
Value of net assets at end of year (total assets less liabilities)2018-12-31$26,595,100
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,156,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,137,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$22,245,771
Interest on participant loans2018-12-31$3,942
Value of interest in common/collective trusts at end of year2018-12-31$3,536,444
Value of interest in common/collective trusts at beginning of year2018-12-31$2,963,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,906,173
Net investment gain or loss from common/collective trusts2018-12-31$93,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,045,718
Employer contributions (assets) at end of year2018-12-31$806,795
Employer contributions (assets) at beginning of year2018-12-31$734,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,214,614
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PETERSON SULLIVAN
Accountancy firm EIN2018-12-31910605875
2017 : STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$6,241,366
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,713,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,692,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,145,095
Value of total assets at end of year2017-12-31$29,156,808
Value of total assets at beginning of year2017-12-31$24,628,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$20,710
Total interest from all sources2017-12-31$3,656
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,211,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,211,687
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$872,693
Participant contributions at end of year2017-12-31$41,448
Participant contributions at beginning of year2017-12-31$91,307
Participant contributions at end of year2017-12-31$58,612
Participant contributions at beginning of year2017-12-31$61,503
Assets. Other investments not covered elsewhere at end of year2017-12-31$3,111,603
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,912,029
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$317,132
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,125
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,220
Other income not declared elsewhere2017-12-31$310,650
Administrative expenses (other) incurred2017-12-31$13,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,527,916
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,156,808
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,628,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$7,667
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$22,245,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$18,846,358
Interest on participant loans2017-12-31$3,656
Value of interest in common/collective trusts at end of year2017-12-31$2,963,827
Value of interest in common/collective trusts at beginning of year2017-12-31$2,919,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,499,586
Net investment gain or loss from common/collective trusts2017-12-31$70,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$955,270
Employer contributions (assets) at end of year2017-12-31$734,422
Employer contributions (assets) at beginning of year2017-12-31$796,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,692,740
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PETERSON SULLIVAN
Accountancy firm EIN2017-12-31910605875
2016 : STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$4,457,483
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,975,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,942,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,814,158
Value of total assets at end of year2016-12-31$24,628,892
Value of total assets at beginning of year2016-12-31$22,147,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$33,323
Total interest from all sources2016-12-31$30,133
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$485,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$485,374
Administrative expenses professional fees incurred2016-12-31$11,900
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$951,183
Participant contributions at end of year2016-12-31$91,307
Participant contributions at beginning of year2016-12-31$169,781
Participant contributions at end of year2016-12-31$61,503
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,912,029
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,804,743
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$80,892
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,220
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$141,651
Administrative expenses (other) incurred2016-12-31$1,423
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,481,775
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,628,892
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$22,147,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$18,846,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$17,479,815
Interest on participant loans2016-12-31$6,043
Interest earned on other investments2016-12-31$24,090
Value of interest in common/collective trusts at end of year2016-12-31$2,919,734
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,692,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$980,482
Net investment gain or loss from common/collective trusts2016-12-31$5,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,782,083
Employer contributions (assets) at end of year2016-12-31$796,741
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,942,385
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK NUBER, P.S.
Accountancy firm EIN2016-12-31911194016
2015 : STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,761,490
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$833,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$795,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,882,041
Value of total assets at end of year2015-12-31$22,147,117
Value of total assets at beginning of year2015-12-31$21,218,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$37,858
Total interest from all sources2015-12-31$36,644
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$264,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$264,037
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$805,659
Participant contributions at end of year2015-12-31$169,781
Participant contributions at beginning of year2015-12-31$112,830
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,804,743
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,631,674
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$160,566
Other income not declared elsewhere2015-12-31$-5,779
Administrative expenses (other) incurred2015-12-31$37,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$928,211
Value of net assets at end of year (total assets less liabilities)2015-12-31$22,147,117
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,218,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$17,479,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$17,013,318
Interest on participant loans2015-12-31$7,782
Interest earned on other investments2015-12-31$28,862
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,692,778
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,461,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-415,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$915,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$795,421
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLARK NUBER, P.S.
Accountancy firm EIN2015-12-31911194016
2014 : STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,853,216
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,846,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,823,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,669,808
Value of total assets at end of year2014-12-31$21,218,906
Value of total assets at beginning of year2014-12-31$20,211,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,808
Total interest from all sources2014-12-31$36,226
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$235,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$235,414
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$761,111
Participant contributions at end of year2014-12-31$112,830
Participant contributions at beginning of year2014-12-31$131,426
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,631,674
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,562,841
Other income not declared elsewhere2014-12-31$62,690
Administrative expenses (other) incurred2014-12-31$22,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,007,206
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,218,906
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,211,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$17,013,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,339,111
Interest on participant loans2014-12-31$5,860
Interest earned on other investments2014-12-31$30,366
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,461,084
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,178,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$849,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$908,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,823,202
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLARK NUBER, P.S.
Accountancy firm EIN2014-12-31911194016
2013 : STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$5,268,819
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$762,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$729,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,627,046
Value of total assets at end of year2013-12-31$20,211,700
Value of total assets at beginning of year2013-12-31$15,705,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$32,969
Total interest from all sources2013-12-31$31,089
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$145,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$145,945
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$764,658
Participant contributions at end of year2013-12-31$131,426
Participant contributions at beginning of year2013-12-31$97,848
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,562,841
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,314,519
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$41,174
Other income not declared elsewhere2013-12-31$298,265
Administrative expenses (other) incurred2013-12-31$32,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,506,134
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,211,700
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$15,705,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,339,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,382,246
Interest on participant loans2013-12-31$5,635
Interest earned on other investments2013-12-31$25,454
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,178,322
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,910,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,166,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$821,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$729,716
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLARK NUBER, P.S.
Accountancy firm EIN2013-12-31911194016
2012 : STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,453,304
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,604,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,581,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,560,721
Value of total assets at end of year2012-12-31$15,705,566
Value of total assets at beginning of year2012-12-31$14,856,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$22,400
Total interest from all sources2012-12-31$40,430
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$179,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$179,239
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$754,737
Participant contributions at end of year2012-12-31$97,848
Participant contributions at beginning of year2012-12-31$135,270
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,314,519
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,241,184
Other income not declared elsewhere2012-12-31$212,356
Administrative expenses (other) incurred2012-12-31$22,400
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$849,150
Value of net assets at end of year (total assets less liabilities)2012-12-31$15,705,566
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,856,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,382,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,734,785
Interest on participant loans2012-12-31$6,897
Interest earned on other investments2012-12-31$33,533
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,910,953
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,744,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,460,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$805,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,581,754
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLARK NUBER, P.S.
Accountancy firm EIN2012-12-31911194016

Form 5500 Responses for STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN

2022: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: STOKES LAWRENCE, P.S. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39994
Policy instance 1
Insurance contract or identification number39994
Number of Individuals Covered124
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39994
Policy instance 1
Insurance contract or identification number39994
Number of Individuals Covered138
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39994
Policy instance 1
Insurance contract or identification number39994
Number of Individuals Covered126
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39994
Policy instance 1
Insurance contract or identification number39994
Number of Individuals Covered118
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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