STONEAGE HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STONEAGE EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : STONEAGE EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,749,927 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,749,927 |
Total transfer of assets from this plan | 2022-12-31 | $341,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,993,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,167,537 |
Expenses. Interest paid | 2022-12-31 | $277,539 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $277,539 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,126,439 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,058,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $692,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,480,000 |
Value of total assets at end of year | 2022-12-31 | $37,973,358 |
Value of total assets at beginning of year | 2022-12-31 | $31,674,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,129 |
Total interest from all sources | 2022-12-31 | $277 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $143,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $143,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,993,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,167,537 |
Administrative expenses (other) incurred | 2022-12-31 | $89,129 |
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 | $-11,185,136 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,979,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,506,773 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,360,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,109,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,109,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $36,469,576 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $30,564,829 |
Contributions received in cash from employer | 2022-12-31 | $1,480,000 |
Income. Dividends from common stock | 2022-12-31 | $143,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $692,029 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |